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
1,612.00
594.00
587.00
1,070.00
1,068.00
0.00
Shareholder's Funds
1,612.00
594.00
587.00
1,070.00
1,068.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
447.00
408.00
500.00
42.00
30.00
0.00
Secured Loans
447.00
408.00
500.00
42.00
30.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.00
5.00
13.00
50.00
47.00
0.00
Other Long Term Liabilities
388
197
174
182
173
0
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
737.00
549.00
621.00
182.00
173.00
0.00
Current Liabilities
Trade Payables
568.00
414.00
501.00
520.00
390.00
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
0.00
0.00
0.00
Total Current Liabilities
1,065.00
682.00
823.00
816.00
629.00
0.00
Total Liabilities
3,414.00
1,825.00
2,031.00
2,068.00
1,870.00
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
728.00
612.00
519.00
458.00
417.00
0.00
Less: Accumulated Depreciation
317.00
293.00
241.00
219.00
181.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
411.00
319.00
278.00
239.00
236.00
0.00
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
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
38.00
10.00
12.00
14.00
16.00
0.00
Total Non-Current Assets
2,075.00
1,029.00
1,002.00
985.00
1,008.00
0.00
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
1,227.00
743.00
900.00
1,010.00
772.00
0.00
Cash and Bank
35.00
5.00
98.00
29.00
70.00
0.00
Other Current Assets
1,262.00
748.00
998.00
1,039.00
842.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,339.00
796.00
1,029.00
1,083.00
862.00
0.00
Net Current Assets (Including Current Investments)
274.00
114.00
206.00
267.00
233.00
0.00
Total Current Assets Excluding Current Investments
1,339.00
796.00
1,029.00
1,083.00
862.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,414.00
1,825.00
2,031.00
2,068.00
1,870.00
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
447.00
408.00
500.00
42.00
30.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.85% vs -21.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 96.95% vs 13.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.84% vs 14.75% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 68.22% vs -22.64% in Dec 2023
Compare Balance Sheet Results of RXO, 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
1,612.00
1,058.66
553.34
52.27%
Shareholder's Funds
1,612.00
1,058.66
553.34
52.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
447.00
300.73
146.27
48.64%
Secured Loans
447.00
300.73
146.27
48.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
84.00
36.46
47.54
130.39%
Other Long Term Liabilities
388.00
77.94
310.06
397.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
737.00
370.36
366.64
99.00%
Current Liabilities
Trade Payables
568.00
3.50
564.50
16,128.57%
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
1,065.00
146.09
918.91
629.00%
Total Liabilities
3,414.00
1,575.10
1,838.90
116.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
728.00
21.88
706.12
3,227.24%
Less: Accumulated Depreciation
317.00
5.87
311.13
5,300.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
411.00
16.01
394.99
2,467.15%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.00
1.46
36.54
2,502.74%
Total Non-Current Assets
2,075.00
1,264.25
810.75
64.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,227.00
101.90
1,125.10
1,104.12%
Cash and Bank
35.00
179.18
-144.18
-80.47%
Other Current Assets
1,262.00
298.27
963.73
323.11%
Short Term Loans and Advances
0
17.18
-17.18
-100.00%
Total Current Assets
1,339.00
310.85
1,028.15
330.75%
Net Current Assets (Including Current Investments)
274.00
164.76
109.24
66.30%
Total Current Assets Excluding Current Investments
1,339.00
310.85
1,028.15
330.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,414.00
1,575.10
1,838.90
116.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
447.00
300.73
146.27
48.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 349.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.85% vs -21.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 388.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 96.95% vs 13.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 411.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.84% vs 14.75% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,339.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.22% vs -22.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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