Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
871.71
333.06
375.19
504.35
188.41
72.85
Shareholder's Funds
871.71
333.06
375.19
504.35
188.41
72.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
370.61
378.77
390.50
308.82
107.71
65.10
Secured Loans
370.61
378.77
390.50
308.82
107.71
65.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
28.82
11.66
22.65
17.44
9.54
12.25
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
397.18
389.31
411.84
323.29
115.38
74.66
Current Liabilities
Trade Payables
34.78
25.60
23.28
20.84
12.79
16.39
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
111.84
80.23
67.82
60.52
39.96
42.10
Total Liabilities
1,380.73
802.61
854.86
888.15
343.75
189.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.92
45.62
41.66
40.20
36.29
37.20
Less: Accumulated Depreciation
34.60
26.93
24.64
22.15
19.86
19.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.33
18.69
17.02
18.06
16.43
17.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.96
9.03
16.03
11.02
4.06
4.35
Total Non-Current Assets
1,162.68
622.01
630.91
605.14
94.82
96.05
Current Assets Loans & Advances
Current Investments
0.52
37.19
40.29
0.00
0.00
0.00
Inventories
21.86
23.56
37.59
35.08
21.64
19.33
Sundry Debtors
59.73
42.68
59.96
49.98
42.98
41.77
Cash and Bank
108.12
37.18
70.33
188.42
180.69
28.04
Other Current Assets
190.23
140.62
208.17
273.48
245.30
89.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
218.05
180.60
223.95
283.01
248.93
93.56
Net Current Assets (Including Current Investments)
106.21
100.37
156.12
222.49
208.97
51.46
Total Current Assets Excluding Current Investments
218.05
180.60
223.95
283.01
248.93
93.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,380.73
802.61
854.86
888.15
343.75
189.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
370.61
378.77
390.50
308.82
107.71
65.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.46% vs -2.97% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 147.17% vs -48.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.48% vs 9.81% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 20.74% vs -19.36% in Dec 2023
Compare Balance Sheet Results of PAR Technology Corp.
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
871.71
621.50
250.21
40.26%
Shareholder's Funds
871.71
621.50
250.21
40.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
370.61
157.16
213.45
135.82%
Secured Loans
370.61
157.16
213.45
135.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-17.45
17.45
100.00%
Other Long Term Liabilities
28.82
107.11
-78.29
-73.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
397.18
255.99
141.19
55.15%
Current Liabilities
Trade Payables
34.78
63.36
-28.58
-45.11%
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
111.84
127.56
-15.72
-12.32%
Total Liabilities
1,380.73
1,005.06
375.67
37.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.92
359.99
-303.07
-84.19%
Less: Accumulated Depreciation
34.60
187.95
-153.35
-81.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.33
172.04
-149.71
-87.02%
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
0
4.90
-4.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.96
20.61
-15.65
-75.93%
Total Non-Current Assets
1,162.68
574.96
587.72
102.22%
Current Assets Loans & Advances
Current Investments
0.52
0
0.52
0.00%
Inventories
21.86
87.11
-65.25
-74.91%
Sundry Debtors
59.73
166.76
-107.03
-64.18%
Cash and Bank
108.12
154.20
-46.08
-29.88%
Other Current Assets
190.23
408.07
-217.84
-53.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
218.05
430.10
-212.05
-49.30%
Net Current Assets (Including Current Investments)
106.21
302.53
-196.32
-64.89%
Total Current Assets Excluding Current Investments
218.05
430.10
-212.05
-49.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,380.73
1,005.06
375.67
37.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
370.61
157.16
213.45
135.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 368.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.46% vs -2.97% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 147.17% vs -48.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.48% vs 9.81% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 218.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.74% vs -19.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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