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
518.35
527.09
447.48
468.48
421.93
328.14
Shareholder's Funds
518.35
527.09
447.48
468.48
421.93
328.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
287.42
39.08
58.91
8.36
9.10
9.57
Secured Loans
287.42
39.08
58.91
8.36
9.10
9.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.81
-20.69
-12.07
-7.73
-13.57
-14.39
Other Long Term Liabilities
45.92
56.53
49.97
49.44
50.79
56.47
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
165.52
56.53
49.97
49.44
50.79
56.47
Current Liabilities
Trade Payables
9.22
9.11
7.18
10.09
2.44
6.10
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
625.29
452.39
383.73
333.78
256.93
245.89
Total Liabilities
1,309.16
1,036.02
881.18
851.71
729.64
630.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
396.49
353.85
307.62
285.69
262.31
240.81
Less: Accumulated Depreciation
316.13
274.15
235.48
203.05
171.85
136.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.36
79.69
72.14
82.64
90.46
104.29
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
54.50
20.00
20.00
20.00
0.00
2.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.21
51.15
1.83
6.70
21.37
16.60
Total Non-Current Assets
1,053.50
744.04
666.11
464.90
240.57
253.53
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
95.22
91.14
67.25
47.71
43.85
47.02
Cash and Bank
111.25
100.49
115.15
314.02
428.57
303.26
Other Current Assets
214.58
191.63
182.40
361.72
472.42
350.28
Short Term Loans and Advances
8.10
0.00
0.00
0.00
0.00
0.00
Total Current Assets
255.66
291.97
215.07
386.81
489.07
376.98
Net Current Assets (Including Current Investments)
-369.63
-160.41
-168.66
53.03
232.14
131.09
Total Current Assets Excluding Current Investments
255.66
291.97
215.07
386.81
489.07
376.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,309.16
1,036.02
881.18
851.71
729.64
630.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
287.42
39.08
58.91
8.36
9.10
9.57
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 -18.77% vs 13.13% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.84% vs 10.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 172.50% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.44% vs 35.76% in Dec 2023
Compare Balance Sheet Results of Shutterstock, 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
518.35
722.94
-204.59
-28.30%
Shareholder's Funds
518.35
722.94
-204.59
-28.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
287.42
3.65
283.77
7,774.52%
Secured Loans
287.42
3.65
283.77
7,774.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.81
-8.52
-60.29
-707.63%
Other Long Term Liabilities
45.92
43.13
2.79
6.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
165.52
43.13
122.39
283.77%
Current Liabilities
Trade Payables
9.22
122.00
-112.78
-92.44%
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
625.29
161.85
463.44
286.34%
Total Liabilities
1,309.16
927.92
381.24
41.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
396.49
54.80
341.69
623.52%
Less: Accumulated Depreciation
316.13
25.67
290.46
1,131.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.36
29.12
51.24
175.96%
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
54.50
0
54.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.21
0.42
28.79
6,854.76%
Total Non-Current Assets
1,053.50
366.46
687.04
187.48%
Current Assets Loans & Advances
Current Investments
0
217.11
-217.11
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
95.22
164.36
-69.14
-42.07%
Cash and Bank
111.25
157.36
-46.11
-29.30%
Other Current Assets
214.58
538.83
-324.25
-60.18%
Short Term Loans and Advances
8.10
0
8.10
0.00%
Total Current Assets
255.66
561.47
-305.81
-54.47%
Net Current Assets (Including Current Investments)
-369.63
399.62
-769.25
-192.50%
Total Current Assets Excluding Current Investments
255.66
561.47
-305.81
-54.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,309.16
927.92
381.24
41.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
287.42
3.65
283.77
7,774.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 119.60 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.77% vs 13.13% in Dec 2023
Annual - Fixed Assets
Fixed Assets 80.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.84% vs 10.47% in Dec 2023
Annual - Investments
Investments 54.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 172.50% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 255.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.44% vs 35.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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