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
7,794.97
7,006.94
6,943.00
6,604.03
5,321.02
7,157.71
Shareholder's Funds
7,794.97
7,006.94
6,943.00
6,604.03
5,321.02
7,157.71
Minority Interest
91.34
94.10
67.07
65.35
108.67
78.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
786.14
522.84
711.86
440.69
7.86
-8.67
Other Long Term Liabilities
3278.55
4191.59
4896.24
1679.53
662.24
1917.27
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
56.33
19.09
12.55
Total Non-Current Liabilities
35,364.47
28,700.76
25,381.24
17,475.48
12,664.24
13,348.31
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
56.33
19.09
12.55
Total Current Liabilities
3,336.51
4,119.47
2,323.71
15,814.36
15,183.40
24,377.67
Total Liabilities
46,587.29
39,921.27
34,715.02
39,959.22
33,277.32
44,962.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.72
144.25
115.21
173.75
53.91
50.14
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.72
144.25
115.21
173.75
53.91
50.14
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
25,050.97
18,397.60
17,562.05
16,158.66
18,928.35
24,476.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46,587.29
39,921.27
34,715.02
39,959.22
33,277.32
44,962.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.90
15.51
19.38
21.64
45.30
93.67
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,917.81
1,697.10
1,629.33
1,528.44
1,080.47
690.93
Other Current Assets
2,814.43
2,203.94
2,455.77
2,296.62
1,583.35
6,542.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,814.43
2,203.94
2,455.77
2,296.62
1,583.35
6,542.28
Net Current Assets (Including Current Investments)
-522.09
-1,915.53
132.06
-13,517.75
-13,600.05
-17,835.39
Total Current Assets Excluding Current Investments
2,814.43
2,203.94
2,455.77
2,296.62
1,583.35
6,542.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,587.29
39,921.27
34,715.02
39,959.22
33,277.32
44,962.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,749.77
26,921.81
21,690.04
16,381.95
12,265.02
12,875.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 23.73% vs 25.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.78% vs -14.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.66% vs 25.21% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 36.16% vs 4.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.70% vs -10.25% in Dec 2023
Compare Balance Sheet Results of Rithm Capital 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
7,794.97
2,351.90
5,443.07
231.43%
Shareholder's Funds
7,794.97
2,351.90
5,443.07
231.43%
Minority Interest
91.34
275.62
-184.28
-66.86%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
786.14
0
786.14
0.00%
Other Long Term Liabilities
3,278.55
296.89
2,981.66
1,004.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35,364.47
3,475.41
31,889.06
917.56%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
3,336.51
31.82
3,304.69
10,385.58%
Total Liabilities
46,587.29
6,134.75
40,452.54
659.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.72
0
169.72
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.72
114.74
54.98
47.92%
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
25,050.97
5,379.66
19,671.31
365.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46,587.29
6,134.75
40,452.54
659.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.90
0
27.90
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,917.81
117.49
1,800.32
1,532.32%
Other Current Assets
2,814.43
117.49
2,696.94
2,295.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,814.43
117.49
2,696.94
2,295.46%
Net Current Assets (Including Current Investments)
-522.09
85.67
-607.76
-709.42%
Total Current Assets Excluding Current Investments
2,814.43
117.49
2,696.94
2,295.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,587.29
6,134.75
40,452.54
659.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,749.77
3,314.16
29,435.61
888.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35,422.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.73% vs 25.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,278.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.78% vs -14.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 169.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.66% vs 25.21% in Dec 2023
Annual - Investments
Investments 25,050.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.16% vs 4.76% in Dec 2023
Annual - Current Assets
Current Assets 2,814.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.70% vs -10.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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