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
215.07
168.84
43.78
59.49
352.60
500.72
Shareholder's Funds
215.07
168.84
43.78
59.49
352.60
500.72
Minority Interest
91.77
75.05
-11.54
-9.46
252.04
281.88
Long-Term Borrowings
3,413.92
3,333.90
2,989.58
2,856.50
2,904.94
3,036.94
Secured Loans
3,413.92
3,333.90
2,989.58
2,856.50
2,904.94
3,036.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.43
-43.38
-75.74
-98.62
0.00
-113.19
Other Long Term Liabilities
58.93
59.75
61.54
57.88
55.89
56.29
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
1.14
4.66
Total Non-Current Liabilities
3,413.50
3,361.41
3,020.26
2,885.48
2,935.06
3,055.59
Current Liabilities
Trade Payables
31.81
25.35
11.38
17.47
11.21
33.97
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
1.14
4.66
Total Current Liabilities
325.20
349.22
293.25
204.82
200.26
276.00
Total Liabilities
4,045.53
3,954.51
3,345.75
3,140.33
3,739.95
4,114.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,728.64
4,541.76
3,843.82
3,386.27
4,327.28
4,343.39
Less: Accumulated Depreciation
1,450.72
1,288.47
1,168.98
1,168.81
1,224.08
1,030.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,277.92
3,253.29
2,674.83
2,217.46
3,103.20
3,313.30
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
0.00
0.00
0.00
6.09
8.16
8.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.24
51.19
52.43
72.08
60.99
74.27
Total Non-Current Assets
3,750.17
3,672.22
3,124.76
2,711.19
3,491.00
3,832.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.41
15.26
13.20
11.73
13.08
17.77
Sundry Debtors
64.38
61.93
43.63
36.74
35.13
56.68
Cash and Bank
164.38
137.59
117.29
275.28
125.70
132.91
Other Current Assets
245.17
229.21
174.12
323.75
173.91
207.36
Short Term Loans and Advances
0.00
14.44
0.00
0.00
0.00
0.00
Total Current Assets
295.36
282.29
221.00
429.14
248.96
281.63
Net Current Assets (Including Current Investments)
-29.84
-66.93
-72.25
224.32
48.70
5.63
Total Current Assets Excluding Current Investments
295.36
282.29
221.00
429.14
248.96
281.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,045.53
3,954.51
3,345.75
3,140.33
3,739.95
4,114.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,413.92
3,333.90
2,989.58
2,856.50
2,904.94
3,036.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.60% vs 11.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.37% vs -2.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.76% vs 21.63% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 4.63% vs 27.73% in Dec 2023
Compare Balance Sheet Results of Red Rock Resorts, 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
215.07
-881.00
1,096.07
124.41%
Shareholder's Funds
215.07
-881.00
1,096.07
124.41%
Minority Interest
91.77
1.00
90.77
9,077.00%
Long-Term Borrowings
3,413.92
0.00
3,413.92
0.00%
Secured Loans
3,413.92
0
3,413.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.43
711.00
-767.43
-107.94%
Other Long Term Liabilities
58.93
2,017.00
-1,958.07
-97.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.00
-5.00
-100.00%
Total Non-Current Liabilities
3,413.50
6,972.00
-3,558.50
-51.04%
Current Liabilities
Trade Payables
31.81
0
31.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.00
-5.00
-100.00%
Total Current Liabilities
325.20
643.00
-317.80
-49.42%
Total Liabilities
4,045.53
6,735.00
-2,689.47
-39.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,728.64
1,709.00
3,019.64
176.69%
Less: Accumulated Depreciation
1,450.72
1,071.00
379.72
35.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,277.92
638.00
2,639.92
413.78%
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
35.00
-35.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.24
0
57.24
0.00%
Total Non-Current Assets
3,750.17
6,735.00
-2,984.83
-44.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.41
1,227.00
-1,210.59
-98.66%
Sundry Debtors
64.38
0
64.38
0.00%
Cash and Bank
164.38
329.00
-164.62
-50.04%
Other Current Assets
245.17
4,571.00
-4,325.83
-94.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
295.36
4,571.00
-4,275.64
-93.54%
Net Current Assets (Including Current Investments)
-29.84
3,928.00
-3,957.84
-100.76%
Total Current Assets Excluding Current Investments
295.36
4,571.00
-4,275.64
-93.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,045.53
6,735.00
-2,689.47
-39.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,413.92
5,067.00
-1,653.08
-32.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,354.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.60% vs 11.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.37% vs -2.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,277.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.76% vs 21.63% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 295.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.63% vs 27.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
