Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
484.43
761.27
815.13
894.56
874.00
509.31
Shareholder's Funds
484.43
761.27
815.13
894.56
874.00
509.31
Minority Interest
-2.65
11.90
15.65
33.73
39.03
46.87
Long-Term Borrowings
428.09
498.01
435.80
453.58
450.48
258.24
Secured Loans
428.09
498.01
435.80
453.58
450.48
258.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-173.03
-163.28
-146.87
-136.37
-145.26
-135.34
Other Long Term Liabilities
201.04
207.5
210.63
181.39
239.68
238.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
187.24
187.31
188.33
154.67
221.33
218.99
Total Non-Current Liabilities
481.10
704.28
644.80
632.71
688.17
488.36
Current Liabilities
Trade Payables
25.18
28.91
22.03
21.78
20.08
11.88
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
187.24
187.31
188.33
154.67
221.33
218.99
Total Current Liabilities
240.65
102.25
57.46
82.11
92.35
65.44
Total Liabilities
1,203.53
1,579.70
1,533.05
1,643.11
1,693.55
1,109.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.71
17.46
18.40
19.41
17.10
13.26
Less: Accumulated Depreciation
4.60
3.94
7.25
5.19
2.80
1.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.11
13.53
11.16
14.22
14.30
11.70
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
10.63
11.53
26.05
28.67
26.29
15.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.49
2.50
2.50
2.50
2.50
0.00
Total Non-Current Assets
1,006.70
1,304.45
1,363.73
1,526.46
1,597.84
990.61
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
36.37
34.65
37.42
33.54
33.24
21.31
Cash and Bank
145.02
225.18
118.10
64.89
50.05
91.13
Other Current Assets
181.39
259.83
155.51
98.44
83.28
112.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
196.83
275.25
169.32
116.65
95.71
119.37
Net Current Assets (Including Current Investments)
-43.82
173.00
111.86
34.55
3.36
53.93
Total Current Assets Excluding Current Investments
196.83
275.25
169.32
116.65
95.71
119.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,203.53
1,579.70
1,533.05
1,643.11
1,693.55
1,109.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
428.09
498.01
435.80
453.58
450.48
258.24
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
484.43
655.04
-170.61
-26.05%
Shareholder's Funds
484.43
655.04
-170.61
-26.05%
Minority Interest
-2.65
0
-2.65
0.00%
Long-Term Borrowings
428.09
2,624.24
-2,196.15
-83.69%
Secured Loans
428.09
2,624.24
-2,196.15
-83.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-173.03
78.30
-251.33
-320.98%
Other Long Term Liabilities
201.04
310.32
-109.28
-35.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
187.24
0
187.24
0.00%
Total Non-Current Liabilities
481.10
2,915.36
-2,434.26
-83.50%
Current Liabilities
Trade Payables
25.18
60.10
-34.92
-58.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
187.24
0
187.24
0.00%
Total Current Liabilities
240.65
1,413.87
-1,173.22
-82.98%
Total Liabilities
1,203.53
4,984.27
-3,780.74
-75.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.71
86.22
-71.51
-82.94%
Less: Accumulated Depreciation
4.60
17.59
-12.99
-73.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.11
68.63
-58.52
-85.27%
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
10.63
3.31
7.32
221.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.49
16.92
-14.43
-85.28%
Total Non-Current Assets
1,006.70
3,234.07
-2,227.37
-68.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
36.37
138.36
-101.99
-73.71%
Cash and Bank
145.02
250.17
-105.15
-42.03%
Other Current Assets
181.39
540.75
-359.36
-66.46%
Short Term Loans and Advances
0
152.22
-152.22
-100.00%
Total Current Assets
196.83
1,750.20
-1,553.37
-88.75%
Net Current Assets (Including Current Investments)
-43.82
336.33
-380.15
-113.03%
Total Current Assets Excluding Current Investments
196.83
1,750.20
-1,553.37
-88.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,203.53
4,984.27
-3,780.74
-75.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
428.09
2,624.24
-2,196.15
-83.69%
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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