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
761.27
815.13
894.56
874.00
509.31
254.35
Shareholder's Funds
761.27
815.13
894.56
874.00
509.31
254.35
Minority Interest
11.90
15.65
33.73
39.03
46.87
206.16
Long-Term Borrowings
498.01
435.80
453.58
450.48
258.24
213.44
Secured Loans
498.01
435.80
453.58
450.48
258.24
213.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-163.28
-146.87
-136.37
-145.26
-135.34
0.77
Other Long Term Liabilities
207.5
210.63
181.39
239.68
238.41
61.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
187.31
188.33
154.67
221.33
218.99
60.84
Total Non-Current Liabilities
704.28
644.80
632.71
688.17
488.36
269.57
Current Liabilities
Trade Payables
28.91
22.03
21.78
20.08
11.88
9.59
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
187.31
188.33
154.67
221.33
218.99
60.84
Total Current Liabilities
102.25
57.46
82.11
92.35
65.44
51.96
Total Liabilities
1,579.70
1,533.05
1,643.11
1,693.55
1,109.98
782.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.46
18.40
19.41
17.10
13.26
2.03
Less: Accumulated Depreciation
3.94
7.25
5.19
2.80
1.56
0.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.53
11.16
14.22
14.30
11.70
1.61
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
11.53
26.05
28.67
26.29
15.37
13.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.50
2.50
2.50
2.50
0.00
0.56
Total Non-Current Assets
1,304.45
1,363.73
1,526.46
1,597.84
990.61
738.16
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
34.65
37.42
33.54
33.24
21.31
14.07
Cash and Bank
225.18
118.10
64.89
50.05
91.13
24.62
Other Current Assets
259.83
155.51
98.44
83.28
112.44
39.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.56
Total Current Assets
275.25
169.32
116.65
95.71
119.37
43.88
Net Current Assets (Including Current Investments)
173.00
111.86
34.55
3.36
53.93
-8.08
Total Current Assets Excluding Current Investments
275.25
169.32
116.65
95.71
119.37
43.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,579.70
1,533.05
1,643.11
1,693.55
1,109.98
782.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
498.01
435.80
453.58
450.48
258.24
213.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Repay Holdings Corp.
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
761.27
879.26
-117.99
-13.42%
Shareholder's Funds
761.27
879.26
-117.99
-13.42%
Minority Interest
11.90
0
11.90
0.00%
Long-Term Borrowings
498.01
2,371.20
-1,873.19
-79.00%
Secured Loans
498.01
2,371.20
-1,873.19
-79.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-163.28
0.27
-163.55
-60,574.07%
Other Long Term Liabilities
207.50
407.14
-199.64
-49.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
187.31
0
187.31
0.00%
Total Non-Current Liabilities
704.28
2,760.50
-2,056.22
-74.49%
Current Liabilities
Trade Payables
28.91
57.64
-28.73
-49.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
187.31
0
187.31
0.00%
Total Current Liabilities
102.25
1,445.58
-1,343.33
-92.93%
Total Liabilities
1,579.70
5,085.34
-3,505.64
-68.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.46
77.80
-60.34
-77.56%
Less: Accumulated Depreciation
3.94
12.88
-8.94
-69.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.53
64.92
-51.39
-79.16%
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
11.53
5.50
6.03
109.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.50
12.81
-10.31
-80.48%
Total Non-Current Assets
1,304.45
3,408.70
-2,104.25
-61.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
34.65
158.20
-123.55
-78.10%
Cash and Bank
225.18
216.68
8.50
3.92%
Other Current Assets
259.83
513.44
-253.61
-49.39%
Short Term Loans and Advances
0
138.56
-138.56
-100.00%
Total Current Assets
275.25
1,676.64
-1,401.39
-83.58%
Net Current Assets (Including Current Investments)
173.00
231.06
-58.06
-25.13%
Total Current Assets Excluding Current Investments
275.25
1,676.64
-1,401.39
-83.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,579.70
5,085.34
-3,505.64
-68.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
498.01
2,371.20
-1,873.19
-79.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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