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
17.71
-118.18
-120.07
-126.00
71.54
83.17
Shareholder's Funds
17.71
-118.18
-120.07
-126.00
71.54
83.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
949.74
943.45
828.39
821.69
388.20
192.38
Secured Loans
949.74
943.45
828.39
821.69
388.20
192.38
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
0.00
0.00
Other Long Term Liabilities
115.75
123.74
131.85
141.26
109.27
109.87
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
1,004.11
1,053.74
947.80
953.33
487.85
295.07
Current Liabilities
Trade Payables
18.91
15.81
10.26
3.52
3.86
6.84
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
630.22
569.79
531.27
468.68
353.73
286.67
Total Liabilities
1,652.03
1,505.35
1,358.99
1,296.01
913.12
664.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.68
148.14
181.91
165.97
140.61
125.66
Less: Accumulated Depreciation
64.56
53.80
44.68
32.00
20.32
14.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.12
94.33
137.23
133.98
120.29
111.65
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
37.27
56.17
9.76
34.07
10.12
22.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.87
12.89
16.63
11.19
8.27
5.14
Total Non-Current Assets
918.06
915.91
883.59
893.25
461.22
317.36
Current Assets Loans & Advances
Current Investments
187.03
169.54
84.16
58.85
138.84
116.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
170.74
166.86
153.15
147.29
112.80
88.73
Cash and Bank
342.09
213.63
207.29
164.58
173.62
123.41
Other Current Assets
699.85
550.03
444.59
370.73
425.25
328.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
733.98
589.44
475.40
402.76
451.90
347.55
Net Current Assets (Including Current Investments)
103.76
19.65
-55.87
-65.92
98.17
60.88
Total Current Assets Excluding Current Investments
733.98
589.44
475.40
402.76
451.90
347.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,652.03
1,505.35
1,358.99
1,296.01
913.12
664.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
949.74
943.45
828.39
821.69
388.20
192.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -4.48% vs 13.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.46% vs -6.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.00% vs -31.26% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -33.65% vs 475.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 24.52% vs 23.99% in Dec 2023
Compare Balance Sheet Results of Rapid7, 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
17.71
455.66
-437.95
-96.11%
Shareholder's Funds
17.71
455.66
-437.95
-96.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
949.74
711.62
238.12
33.46%
Secured Loans
949.74
711.62
238.12
33.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
115.75
48.49
67.26
138.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.95
-2.95
-100.00%
Total Non-Current Liabilities
1,004.11
498.73
505.38
101.33%
Current Liabilities
Trade Payables
18.91
4.31
14.60
338.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.95
-2.95
-100.00%
Total Current Liabilities
630.22
709.88
-79.66
-11.22%
Total Liabilities
1,652.03
1,664.28
-12.25
-0.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.68
127.67
18.01
14.11%
Less: Accumulated Depreciation
64.56
51.28
13.28
25.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.12
76.39
4.73
6.19%
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
37.27
661.98
-624.71
-94.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.87
24.70
-11.83
-47.89%
Total Non-Current Assets
918.06
820.33
97.73
11.91%
Current Assets Loans & Advances
Current Investments
187.03
382.83
-195.80
-51.15%
Inventories
0
0
0.00
0.00%
Sundry Debtors
170.74
192.83
-22.09
-11.46%
Cash and Bank
342.09
185.59
156.50
84.33%
Other Current Assets
699.85
805.03
-105.18
-13.07%
Short Term Loans and Advances
0
43.78
-43.78
-100.00%
Total Current Assets
733.98
843.94
-109.96
-13.03%
Net Current Assets (Including Current Investments)
103.76
134.06
-30.30
-22.60%
Total Current Assets Excluding Current Investments
733.98
843.94
-109.96
-13.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,652.03
1,664.28
-12.25
-0.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
949.74
711.62
238.12
33.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 888.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.48% vs 13.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.46% vs -6.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 81.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.00% vs -31.26% in Dec 2023
Annual - Investments
Investments 37.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.65% vs 475.51% in Dec 2023
Annual - Current Assets
Current Assets 733.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.52% vs 23.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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