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
401.06
322.38
256.34
171.26
341.78
328.53
Shareholder's Funds
401.06
322.38
256.34
171.26
341.78
328.53
Minority Interest
89.04
137.73
176.56
252.14
0.00
0.00
Long-Term Borrowings
317.69
312.00
323.43
319.15
469.70
484.17
Secured Loans
317.69
312.00
323.43
319.15
469.70
484.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-197.41
-184.70
-150.50
-74.45
0.00
0.00
Other Long Term Liabilities
598.99
536.6
455.46
193.4
36.21
23.08
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
874.41
820.52
769.88
509.23
502.59
488.92
Current Liabilities
Trade Payables
45.52
33.19
30.27
27.25
21.43
15.88
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
135.57
104.91
77.30
66.94
66.35
69.94
Total Liabilities
1,500.09
1,385.54
1,280.08
999.57
910.72
887.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.41
615.47
500.31
280.06
248.79
223.73
Less: Accumulated Depreciation
148.04
125.85
106.47
89.23
74.02
58.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
581.37
489.62
393.84
190.83
174.77
165.10
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
16.06
16.68
16.27
16.17
16.51
16.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.78
5.49
4.12
5.04
4.33
3.74
Total Non-Current Assets
1,447.43
1,343.62
1,214.76
940.56
856.10
854.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.92
8.73
7.39
6.08
5.08
3.90
Sundry Debtors
14.49
13.88
8.59
7.84
5.20
3.66
Cash and Bank
22.88
10.44
44.43
39.26
41.43
22.63
Other Current Assets
45.59
33.35
60.40
53.18
51.71
30.19
Short Term Loans and Advances
0.30
0.30
0.00
0.00
0.00
0.00
Total Current Assets
52.65
41.92
65.33
59.02
54.63
32.69
Net Current Assets (Including Current Investments)
-82.92
-62.99
-11.97
-7.92
-11.73
-37.25
Total Current Assets Excluding Current Investments
52.65
41.92
65.33
59.02
54.63
32.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,500.09
1,385.54
1,280.08
999.57
910.72
887.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.69
312.00
323.43
319.15
469.70
484.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.99% vs -9.70% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.63% vs 17.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.74% vs 24.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.72% vs 2.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.60% vs -35.83% in Dec 2023
Compare Balance Sheet Results of Portillo's, 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
401.06
595.39
-194.33
-32.64%
Shareholder's Funds
401.06
595.39
-194.33
-32.64%
Minority Interest
89.04
0
89.04
0.00%
Long-Term Borrowings
317.69
253.78
63.91
25.18%
Secured Loans
317.69
253.78
63.91
25.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-197.41
32.22
-229.63
-712.69%
Other Long Term Liabilities
598.99
778.88
-179.89
-23.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
874.41
965.76
-91.35
-9.46%
Current Liabilities
Trade Payables
45.52
6.96
38.56
554.02%
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
135.57
138.47
-2.90
-2.09%
Total Liabilities
1,500.09
1,699.62
-199.53
-11.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.41
1,118.30
-388.89
-34.78%
Less: Accumulated Depreciation
148.04
229.23
-81.19
-35.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
581.37
889.07
-307.70
-34.61%
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
16.06
0
16.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.78
3.25
2.53
77.85%
Total Non-Current Assets
1,447.43
1,643.74
-196.31
-11.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.92
6.12
1.80
29.41%
Sundry Debtors
14.49
5.77
8.72
151.13%
Cash and Bank
22.88
33.31
-10.43
-31.31%
Other Current Assets
45.59
46.66
-1.07
-2.29%
Short Term Loans and Advances
0.30
1.46
-1.16
-79.45%
Total Current Assets
52.65
55.88
-3.23
-5.78%
Net Current Assets (Including Current Investments)
-82.92
-82.60
-0.32
-0.39%
Total Current Assets Excluding Current Investments
52.65
55.88
-3.23
-5.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,500.09
1,699.62
-199.53
-11.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.69
253.78
63.91
25.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 275.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.99% vs -9.70% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 598.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.63% vs 17.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 581.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.74% vs 24.32% in Dec 2023
Annual - Investments
Investments 16.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.72% vs 2.52% in Dec 2023
Annual - Current Assets
Current Assets 52.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.60% vs -35.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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