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
3,829.65
3,538.60
3,471.05
3,418.32
3,389.39
2,061.51
Shareholder's Funds
3,829.65
3,538.60
3,471.05
3,418.32
3,389.39
2,061.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
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
7842.81
6683.2
6315.87
4487.88
15927.3
1992.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.13
30.79
32.42
43.52
32.69
21.45
Total Non-Current Liabilities
11,470.63
9,415.22
8,542.22
6,258.49
16,906.01
2,678.88
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
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
29.13
30.79
32.42
43.52
32.69
21.45
Total Current Liabilities
10,786.60
5,890.74
4,809.31
9,099.79
11,302.40
5,463.63
Total Liabilities
26,086.89
18,844.56
16,822.58
18,776.61
31,597.79
10,204.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.95
132.59
148.59
164.60
142.63
130.10
Less: Accumulated Depreciation
71.47
63.65
54.34
43.88
35.48
26.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.49
68.94
94.25
120.72
107.15
103.57
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
1,508.40
874.24
796.68
1,037.15
1,302.99
511.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,086.89
18,844.56
16,822.58
18,776.61
31,597.79
10,204.02
Current Assets Loans & Advances
Current Investments
420.55
10.27
12.19
6.87
15.22
74.61
Inventories
14.98
14.98
11.50
7.47
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
238.48
938.37
1,328.54
340.09
532.72
188.29
Other Current Assets
884.00
1,131.92
1,509.22
483.13
634.94
311.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
884.00
1,131.92
1,509.22
483.13
634.94
311.06
Net Current Assets (Including Current Investments)
-9,902.60
-4,758.82
-3,300.09
-8,616.67
-10,667.46
-5,152.57
Total Current Assets Excluding Current Investments
884.00
1,131.92
1,509.22
483.13
634.94
311.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,086.89
18,844.56
16,822.58
18,776.61
31,597.79
10,204.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,241.75
4,439.42
3,783.89
3,163.34
2,159.91
1,559.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 67.17% vs 22.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.35% vs 5.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -28.21% vs -26.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 72.54% vs 9.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.90% vs -25.00% in Dec 2023
Compare Balance Sheet Results of PennyMac Financial Services, Inc.
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
3,829.65
4,813.00
-983.35
-20.43%
Shareholder's Funds
3,829.65
4,813.00
-983.35
-20.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-230.00
230.00
100.00%
Other Long Term Liabilities
7,842.81
1,564.00
6,278.81
401.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.13
0
29.13
0.00%
Total Non-Current Liabilities
11,470.63
9,984.00
1,486.63
14.89%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.13
0
29.13
0.00%
Total Current Liabilities
10,786.60
4,142.00
6,644.60
160.42%
Total Liabilities
26,086.89
18,939.00
7,147.89
37.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.95
259.00
-138.05
-53.30%
Less: Accumulated Depreciation
71.47
157.00
-85.53
-54.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.49
102.00
-52.51
-51.48%
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
1,508.40
1,176.00
332.40
28.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26,086.89
18,939.00
7,147.89
37.74%
Current Assets Loans & Advances
Current Investments
420.55
0
420.55
0.00%
Inventories
14.98
0
14.98
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
238.48
973.00
-734.52
-75.49%
Other Current Assets
884.00
2,318.00
-1,434.00
-61.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
884.00
2,318.00
-1,434.00
-61.86%
Net Current Assets (Including Current Investments)
-9,902.60
-1,824.00
-8,078.60
-442.91%
Total Current Assets Excluding Current Investments
884.00
2,318.00
-1,434.00
-61.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,086.89
18,939.00
7,147.89
37.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,241.75
9,566.00
-4,324.25
-45.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,414.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 67.17% vs 22.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,842.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.35% vs 5.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 49.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.21% vs -26.85% in Dec 2023
Annual - Investments
Investments 1,508.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 72.54% vs 9.74% in Dec 2023
Annual - Current Assets
Current Assets 884.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.90% vs -25.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
