Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
221.21
209.92
252.83
220.43
283.11
256.48
Shareholder's Funds
221.21
209.92
252.83
220.43
283.11
256.48
Minority Interest
1.78
1.87
2.39
25.98
45.20
64.50
Long-Term Borrowings
454.02
458.62
463.32
416.27
259.82
109.67
Secured Loans
454.02
458.62
463.32
416.27
259.82
109.67
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
-59.78
-43.95
Other Long Term Liabilities
17.88
14.34
17.79
20.52
20.03
2.84
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
455.70
457.61
466.26
424.12
271.40
110.26
Current Liabilities
Trade Payables
139.26
113.00
55.06
68.13
51.54
54.77
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
189.53
149.49
98.10
101.07
73.01
64.20
Total Liabilities
868.23
818.90
819.59
771.59
672.73
495.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.58
140.79
137.19
114.38
93.35
40.45
Less: Accumulated Depreciation
54.40
49.16
40.09
31.11
20.04
13.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.18
91.63
97.10
83.27
73.31
27.34
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
2.08
1.37
2.02
1.87
3.21
2.86
Total Non-Current Assets
437.39
448.78
520.90
529.30
487.30
287.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.31
142.60
96.44
97.77
79.70
92.14
Sundry Debtors
126.69
104.21
107.54
95.66
71.38
45.01
Cash and Bank
116.37
101.27
79.41
33.46
27.27
66.36
Other Current Assets
418.19
361.87
289.79
233.98
178.35
203.51
Short Term Loans and Advances
15.82
13.79
6.41
7.09
0.00
0.00
Total Current Assets
430.83
370.11
298.69
242.30
185.42
207.72
Net Current Assets (Including Current Investments)
241.31
220.62
200.59
141.23
112.41
143.53
Total Current Assets Excluding Current Investments
430.83
370.11
298.69
242.30
185.42
207.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
868.23
818.90
819.59
771.59
672.73
495.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
454.02
458.62
463.32
416.27
259.82
109.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -1.23% vs -1.16% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 24.69% vs -19.44% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -16.86% vs -5.63% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 16.41% vs 23.91% in Dec 2022
Compare Balance Sheet Results of PetIQ, 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
221.21
59.08
162.13
274.42%
Shareholder's Funds
221.21
59.08
162.13
274.42%
Minority Interest
1.78
0
1.78
0.00%
Long-Term Borrowings
454.02
384.39
69.63
18.11%
Secured Loans
454.02
384.39
69.63
18.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.88
23.99
-6.11
-25.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
455.70
334.30
121.40
36.31%
Current Liabilities
Trade Payables
139.26
23.53
115.73
491.84%
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
189.53
200.75
-11.22
-5.59%
Total Liabilities
868.23
594.12
274.11
46.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.58
28.39
102.19
359.95%
Less: Accumulated Depreciation
54.40
8.76
45.64
521.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.18
19.63
56.55
288.08%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.08
53.82
-51.74
-96.14%
Total Non-Current Assets
437.39
177.42
259.97
146.53%
Current Assets Loans & Advances
Current Investments
0
312.17
-312.17
-100.00%
Inventories
159.31
6.20
153.11
2,469.52%
Sundry Debtors
126.69
27.12
99.57
367.15%
Cash and Bank
116.37
58.53
57.84
98.82%
Other Current Assets
418.19
406.32
11.87
2.92%
Short Term Loans and Advances
15.82
2.30
13.52
587.83%
Total Current Assets
430.83
416.70
14.13
3.39%
Net Current Assets (Including Current Investments)
241.31
215.95
25.36
11.74%
Total Current Assets Excluding Current Investments
430.83
416.70
14.13
3.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
868.23
594.12
274.11
46.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
454.02
384.39
69.63
18.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 437.82 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.23% vs -1.16% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 24.69% vs -19.44% in Dec 2022
Annual - Fixed Assets
Fixed Assets 76.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.86% vs -5.63% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 430.83 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.41% vs 23.91% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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