Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,299.83
1,248.67
1,234.74
1,677.87
1,719.57
Shareholder's Funds
1,299.83
1,248.67
1,234.74
1,677.87
1,719.57
Minority Interest
455.46
485.28
488.21
0.00
0.00
Long-Term Borrowings
824.66
741.64
741.17
1,208.78
1,171.94
Secured Loans
824.66
741.64
741.17
1,208.78
1,171.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
275.32
281.31
295.96
6.48
10.18
Other Long Term Liabilities
835.41
827.78
714.66
19.59
20.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,646.74
1,556.40
1,448.08
1,179.91
1,184.25
Current Liabilities
Trade Payables
13.63
5.88
12.45
11.14
11.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
516.91
413.70
385.64
342.92
265.89
Total Liabilities
3,918.93
3,704.04
3,556.68
3,200.70
3,169.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
36.10
29.09
33.20
31.52
32.63
Less: Accumulated Depreciation
15.10
14.04
17.52
14.45
10.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.00
15.05
15.68
17.07
21.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.84
5.83
9.04
9.85
10.83
Total Non-Current Assets
3,770.51
3,481.49
3,388.21
3,077.19
3,057.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76.62
54.30
48.40
47.98
54.63
Cash and Bank
39.05
137.47
86.99
52.73
38.99
Other Current Assets
115.67
191.77
135.39
103.61
95.04
Short Term Loans and Advances
0.00
0.00
0.00
2.90
1.41
Total Current Assets
148.43
222.55
168.47
123.51
112.65
Net Current Assets (Including Current Investments)
-368.48
-191.15
-217.17
-219.41
-153.24
Total Current Assets Excluding Current Investments
148.43
222.55
168.47
123.51
112.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,918.93
3,704.04
3,556.68
3,200.70
3,169.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
824.66
741.64
741.17
1,208.78
1,171.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 11.35% vs -0.65% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 0.92% vs 15.83% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 39.53% vs -4.02% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -33.30% vs 32.10% in Dec 2022
Compare Balance Sheet Results of PowerSchool Holdings, 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
1,299.83
1,285.49
14.34
1.12%
Shareholder's Funds
1,299.83
1,285.49
14.34
1.12%
Minority Interest
455.46
0
455.46
0.00%
Long-Term Borrowings
824.66
493.91
330.75
66.97%
Secured Loans
824.66
493.91
330.75
66.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
275.32
7.68
267.64
3,484.90%
Other Long Term Liabilities
835.41
39.44
795.97
2,018.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,646.74
521.83
1,124.91
215.57%
Current Liabilities
Trade Payables
13.63
23.59
-9.96
-42.22%
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
516.91
350.66
166.25
47.41%
Total Liabilities
3,918.93
2,157.98
1,760.95
81.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.10
35.42
0.68
1.92%
Less: Accumulated Depreciation
15.10
12.94
2.16
16.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.00
22.48
-1.48
-6.58%
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
3.16
-3.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.84
3.25
4.59
141.23%
Total Non-Current Assets
3,770.51
1,732.86
2,037.65
117.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
76.62
67.19
9.43
14.03%
Cash and Bank
39.05
341.05
-302.00
-88.55%
Other Current Assets
115.67
408.24
-292.57
-71.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
148.43
425.12
-276.69
-65.09%
Net Current Assets (Including Current Investments)
-368.48
74.46
-442.94
-594.87%
Total Current Assets Excluding Current Investments
148.43
425.12
-276.69
-65.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,918.93
2,157.98
1,760.95
81.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
824.66
493.91
330.75
66.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 811.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.35% vs -0.65% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 835.41 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.92% vs 15.83% in Dec 2022
Annual - Fixed Assets
Fixed Assets 21.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 39.53% vs -4.02% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 148.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.30% vs 32.10% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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