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
438.19
385.14
379.57
317.01
200.06
130.76
Shareholder's Funds
438.19
385.14
379.57
317.01
200.06
130.76
Minority Interest
-0.40
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.07
6.86
5.84
3.77
0.00
0.00
Secured Loans
9.07
6.86
5.84
3.77
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.86
-30.00
-24.75
-19.06
-13.81
-15.29
Other Long Term Liabilities
48.82
52.51
32.11
9.17
4.8
6.65
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
48.82
52.51
32.11
9.17
4.80
6.65
Current Liabilities
Trade Payables
45.10
47.82
50.79
54.34
39.34
29.81
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
196.10
189.62
181.09
160.22
105.69
101.53
Total Liabilities
682.70
627.27
592.77
486.40
310.56
238.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.43
62.20
44.98
24.86
25.86
25.00
Less: Accumulated Depreciation
22.23
17.99
13.08
9.35
14.65
10.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.20
44.20
31.90
15.51
11.21
14.73
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
2.30
0.00
0.00
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
15.77
2.17
0.81
2.75
0.50
0.64
Total Non-Current Assets
121.62
98.68
74.55
46.56
33.63
39.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
239.80
213.89
226.05
184.32
100.50
108.86
Sundry Debtors
10.34
12.40
5.42
4.64
4.62
4.75
Cash and Bank
256.60
245.45
234.72
218.46
146.01
65.42
Other Current Assets
507.93
473.37
469.17
410.79
261.82
179.79
Short Term Loans and Advances
1.20
1.62
2.97
3.38
10.69
0.76
Total Current Assets
561.09
528.59
518.22
439.84
276.93
199.34
Net Current Assets (Including Current Investments)
364.99
338.97
337.13
279.62
171.24
97.82
Total Current Assets Excluding Current Investments
561.09
528.59
518.22
439.84
276.93
199.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
682.70
627.27
592.77
486.40
310.56
238.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.07
6.86
5.84
3.77
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.03% vs 63.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.26% vs 38.56% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 6.15% vs 2.00% in Dec 2023
Compare Balance Sheet Results of Revolve Group, 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
438.19
117.63
320.56
272.52%
Shareholder's Funds
438.19
117.63
320.56
272.52%
Minority Interest
-0.40
0
-0.40
0.00%
Long-Term Borrowings
9.07
120.09
-111.02
-92.45%
Secured Loans
9.07
120.09
-111.02
-92.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.86
-0.05
-36.81
-73,620.00%
Other Long Term Liabilities
48.82
89.11
-40.29
-45.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
48.82
194.52
-145.70
-74.90%
Current Liabilities
Trade Payables
45.10
30.30
14.80
48.84%
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
196.10
97.04
99.06
102.08%
Total Liabilities
682.70
409.19
273.51
66.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.43
114.35
-46.92
-41.03%
Less: Accumulated Depreciation
22.23
17.71
4.52
25.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.20
96.64
-51.44
-53.23%
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
2.30
1.71
0.59
34.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.77
0.43
15.34
3,567.44%
Total Non-Current Assets
121.62
264.42
-142.80
-54.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
239.80
102.44
137.36
134.09%
Sundry Debtors
10.34
8.11
2.23
27.50%
Cash and Bank
256.60
24.77
231.83
935.93%
Other Current Assets
507.93
135.32
372.61
275.35%
Short Term Loans and Advances
1.20
0
1.20
0.00%
Total Current Assets
561.09
144.77
416.32
287.57%
Net Current Assets (Including Current Investments)
364.99
47.73
317.26
664.70%
Total Current Assets Excluding Current Investments
561.09
144.77
416.32
287.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
682.70
409.19
273.51
66.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.07
120.09
-111.02
-92.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.03% vs 63.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 45.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.26% vs 38.56% in Dec 2023
Annual - Investments
Investments 2.30 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 561.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.15% vs 2.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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