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
-68.70
-77.87
-35.47
3.58
117.04
165.00
Shareholder's Funds
-68.70
-77.87
-35.47
3.58
117.04
165.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
277.02
299.65
297.44
296.74
223.97
117.88
Secured Loans
277.02
299.65
297.44
296.74
223.97
117.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
-0.18
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.81
30.05
37.71
47.78
56.99
41.47
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
301.61
302.38
327.49
336.07
275.02
152.18
Current Liabilities
Trade Payables
8.59
3.03
7.96
4.03
4.25
9.10
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
187.00
197.33
160.94
154.83
147.92
196.13
Total Liabilities
419.90
421.83
452.95
494.48
539.97
513.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.60
74.47
77.14
90.71
94.99
69.05
Less: Accumulated Depreciation
28.79
36.62
34.65
34.02
27.80
27.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.81
37.85
42.49
56.69
67.19
41.34
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
18.00
18.00
7.10
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
0.96
1.30
1.91
9.00
7.55
6.83
Total Non-Current Assets
185.42
192.01
191.71
216.73
151.61
133.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.98
49.06
48.18
40.58
49.58
65.07
Cash and Bank
161.98
168.75
203.63
227.55
329.13
306.08
Other Current Assets
226.97
217.81
251.80
268.13
378.71
371.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
234.48
229.82
261.25
277.76
388.36
380.19
Net Current Assets (Including Current Investments)
47.49
32.49
100.31
122.93
240.44
184.06
Total Current Assets Excluding Current Investments
234.48
229.82
261.25
277.76
388.36
380.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.90
421.83
452.95
494.48
539.97
513.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
277.02
299.65
297.44
296.74
223.97
117.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.56% vs -6.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.53% vs -20.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.39% vs -10.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 153.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.03% vs -12.03% in Dec 2023
Compare Balance Sheet Results of PROS 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
-68.70
3,143.68
-3,212.38
-102.19%
Shareholder's Funds
-68.70
3,143.68
-3,212.38
-102.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
277.02
589.25
-312.23
-52.99%
Secured Loans
277.02
589.25
-312.23
-52.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0
-0.18
0.00%
Other Long Term Liabilities
30.81
261.55
-230.74
-88.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
301.61
845.86
-544.25
-64.34%
Current Liabilities
Trade Payables
8.59
17.61
-9.02
-51.22%
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
187.00
160.38
26.62
16.60%
Total Liabilities
419.90
4,149.93
-3,730.03
-89.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.60
1,812.55
-1,747.95
-96.44%
Less: Accumulated Depreciation
28.79
446.27
-417.48
-93.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.81
1,366.28
-1,330.47
-97.38%
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
18.00
1,763.94
-1,745.94
-98.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.96
49.67
-48.71
-98.07%
Total Non-Current Assets
185.42
3,550.46
-3,365.04
-94.78%
Current Assets Loans & Advances
Current Investments
0
134.26
-134.26
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
64.98
33.60
31.38
93.39%
Cash and Bank
161.98
351.30
-189.32
-53.89%
Other Current Assets
226.97
519.17
-292.20
-56.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
234.48
599.48
-365.00
-60.89%
Net Current Assets (Including Current Investments)
47.49
439.09
-391.60
-89.18%
Total Current Assets Excluding Current Investments
234.48
599.48
-365.00
-60.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.90
4,149.93
-3,730.03
-89.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
277.02
589.25
-312.23
-52.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 270.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.56% vs -6.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.53% vs -20.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 35.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.39% vs -10.92% in Dec 2023
Annual - Investments
Investments 18.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 153.52% in Dec 2023
Annual - Current Assets
Current Assets 234.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.03% vs -12.03% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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