Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
480.02
326.49
559.72
553.52
308.34
109.18
Shareholder's Funds
480.02
326.49
559.72
553.52
308.34
109.18
Minority Interest
75.33
115.06
106.03
211.90
176.06
84.94
Long-Term Borrowings
854.38
718.00
442.89
163.16
65.37
2.47
Secured Loans
854.38
718.00
442.89
163.16
65.37
2.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.11
0.57
-5.68
-2.30
Other Long Term Liabilities
67.12
79.17
79.81
58.84
12.08
3.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
727.60
621.08
478.09
151.64
77.46
5.92
Current Liabilities
Trade Payables
3.93
6.99
1.29
1.74
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
272.46
228.44
74.92
128.02
28.67
4.27
Total Liabilities
1,555.41
1,291.07
1,218.76
1,045.08
590.53
204.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.43
130.05
124.02
0.00
8.88
1.96
Less: Accumulated Depreciation
80.63
55.20
26.73
0.00
1.24
0.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.80
74.85
97.29
92.74
7.65
1.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
971.79
800.34
794.06
532.38
318.43
123.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.23
18.81
0.14
0.14
0.00
0.00
Total Non-Current Assets
1,113.81
937.44
915.36
625.26
343.99
127.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.49
1.01
10.16
57.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
153.25
127.11
79.53
59.22
33.70
13.60
Cash and Bank
288.35
226.52
203.35
332.33
197.78
5.07
Other Current Assets
441.60
353.63
293.26
392.56
241.64
76.24
Short Term Loans and Advances
0.00
0.00
7.90
0.00
0.00
0.00
Total Current Assets
441.60
353.63
303.40
419.82
246.53
76.97
Net Current Assets (Including Current Investments)
169.14
125.19
228.48
291.80
217.86
72.70
Total Current Assets Excluding Current Investments
441.60
353.63
303.40
419.82
246.53
76.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,555.41
1,291.07
1,218.76
1,045.08
590.53
204.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
854.38
718.00
442.89
163.16
65.37
2.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pagaya Technologies Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
480.02
234.97
245.05
104.29%
Shareholder's Funds
480.02
234.97
245.05
104.29%
Minority Interest
75.33
27.94
47.39
169.61%
Long-Term Borrowings
854.38
69.63
784.75
1,127.03%
Secured Loans
854.38
69.63
784.75
1,127.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
8.76
-8.76
-100.00%
Other Long Term Liabilities
67.12
72.05
-4.93
-6.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
727.60
129.51
598.09
461.81%
Current Liabilities
Trade Payables
3.93
76.75
-72.82
-94.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
272.46
164.81
107.65
65.32%
Total Liabilities
1,555.41
557.23
998.18
179.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
141.43
293.71
-152.28
-51.85%
Less: Accumulated Depreciation
80.63
98.76
-18.13
-18.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.80
194.94
-134.14
-68.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
971.79
2.20
969.59
44,072.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.23
7.67
26.56
346.28%
Total Non-Current Assets
1,113.81
381.12
732.69
192.25%
Current Assets Loans & Advances
Current Investments
0
41.77
-41.77
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
153.25
36.37
116.88
321.36%
Cash and Bank
288.35
64.14
224.21
349.56%
Other Current Assets
441.60
145.60
296.00
203.30%
Short Term Loans and Advances
0
3.31
-3.31
-100.00%
Total Current Assets
441.60
176.11
265.49
150.75%
Net Current Assets (Including Current Investments)
169.14
11.30
157.84
1,396.81%
Total Current Assets Excluding Current Investments
441.60
176.11
265.49
150.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,555.41
557.23
998.18
179.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
854.38
69.63
784.75
1,127.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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