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
-11,750.00
-11,225.00
-8,957.00
-10,106.00
-12,567.00
-11,577.00
Shareholder's Funds
-11,750.00
-11,225.00
-8,957.00
-10,106.00
-12,567.00
-11,577.00
Minority Interest
1,880.00
1,779.00
2,646.00
1,898.00
1,936.00
1,978.00
Long-Term Borrowings
45,695.00
47,909.00
43,123.00
27,998.00
31,726.00
31,239.00
Secured Loans
45,695.00
47,909.00
43,123.00
27,998.00
31,726.00
31,239.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,577.00
1,521.00
1,353.00
-169.00
-726.00
-245.00
Other Long Term Liabilities
6573
7124
5781
5460
7663
6985
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,940.00
3,046.00
1,984.00
2,968.00
4,470.00
3,634.00
Total Non-Current Liabilities
48,739.00
48,367.00
40,656.00
30,243.00
35,831.00
33,641.00
Current Liabilities
Trade Payables
3,952.00
4,143.00
4,076.00
3,331.00
2,780.00
2,299.00
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
2,940.00
3,046.00
1,984.00
2,968.00
4,470.00
3,634.00
Total Current Liabilities
22,915.00
26,383.00
27,336.00
19,255.00
19,615.00
18,833.00
Total Liabilities
61,784.00
65,304.00
61,681.00
41,290.00
44,815.00
42,875.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,270.00
17,711.00
16,037.00
15,258.00
15,606.00
15,212.00
Less: Accumulated Depreciation
9,375.00
9,564.00
8,733.00
8,564.00
8,544.00
7,815.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,895.00
8,147.00
7,304.00
6,694.00
7,062.00
7,397.00
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
2,969.00
5,082.00
4,772.00
4,485.00
4,804.00
4,635.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,393.00
4,569.00
2,586.00
1,678.00
2,021.00
1,162.00
Total Non-Current Assets
41,614.00
45,549.00
42,062.00
23,573.00
23,323.00
22,361.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,453.00
10,774.00
9,886.00
8,720.00
9,591.00
9,235.00
Sundry Debtors
3,789.00
3,461.00
3,850.00
3,123.00
2,905.00
3,080.00
Cash and Bank
4,254.00
3,146.00
3,217.00
4,500.00
7,285.00
6,865.00
Other Current Assets
18,382.00
18,311.00
17,859.00
17,160.00
20,637.00
19,817.00
Short Term Loans and Advances
886.00
930.00
906.00
817.00
856.00
637.00
Total Current Assets
20,170.00
19,755.00
19,619.00
17,717.00
21,492.00
20,514.00
Net Current Assets (Including Current Investments)
-2,745.00
-6,628.00
-7,717.00
-1,538.00
1,877.00
1,681.00
Total Current Assets Excluding Current Investments
20,170.00
19,755.00
19,619.00
17,717.00
21,492.00
20,514.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,784.00
65,304.00
61,681.00
41,290.00
44,815.00
42,875.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,695.00
47,909.00
43,123.00
27,998.00
31,726.00
31,239.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.24% vs 18.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.73% vs 23.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.09% vs 11.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -41.58% vs 6.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.10% vs 0.69% in Dec 2023
Compare Balance Sheet Results of Philip Morris International, 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
-11,750.00
-2,238.00
-9,512.00
-425.02%
Shareholder's Funds
-11,750.00
-2,238.00
-9,512.00
-425.02%
Minority Interest
1,880.00
50.00
1,830.00
3,660.00%
Long-Term Borrowings
45,695.00
24,926.00
20,769.00
83.32%
Secured Loans
45,695.00
24,926.00
20,769.00
83.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,577.00
3,749.00
-2,172.00
-57.94%
Other Long Term Liabilities
6,573.00
5,185.00
1,388.00
26.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,940.00
1,071.00
1,869.00
174.51%
Total Non-Current Liabilities
48,739.00
28,584.00
20,155.00
70.51%
Current Liabilities
Trade Payables
3,952.00
700.00
3,252.00
464.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,940.00
1,071.00
1,869.00
174.51%
Total Current Liabilities
22,915.00
8,781.00
14,134.00
160.96%
Total Liabilities
61,784.00
35,177.00
26,607.00
75.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,270.00
4,537.00
12,733.00
280.65%
Less: Accumulated Depreciation
9,375.00
2,920.00
6,455.00
221.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,895.00
1,617.00
6,278.00
388.25%
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
2,969.00
8,218.00
-5,249.00
-63.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,393.00
911.00
482.00
52.91%
Total Non-Current Assets
41,614.00
30,664.00
10,950.00
35.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,453.00
1,080.00
8,373.00
775.28%
Sundry Debtors
3,789.00
177.00
3,612.00
2,040.68%
Cash and Bank
4,254.00
3,135.00
1,119.00
35.69%
Other Current Assets
18,382.00
4,392.00
13,990.00
318.53%
Short Term Loans and Advances
886.00
0
886.00
0.00%
Total Current Assets
20,170.00
4,513.00
15,657.00
346.93%
Net Current Assets (Including Current Investments)
-2,745.00
-4,268.00
1,523.00
35.68%
Total Current Assets Excluding Current Investments
20,170.00
4,513.00
15,657.00
346.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,784.00
35,177.00
26,607.00
75.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,695.00
24,926.00
20,769.00
83.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42,166.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.24% vs 18.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,573.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.73% vs 23.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,895.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.09% vs 11.54% in Dec 2023
Annual - Investments
Investments 2,969.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.58% vs 6.50% in Dec 2023
Annual - Current Assets
Current Assets 20,170.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.10% vs 0.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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