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
6,525.13
5,554.99
5,528.48
4,697.70
3,053.57
2,100.67
Shareholder's Funds
6,525.13
5,554.99
5,528.48
4,697.70
3,053.57
2,100.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
20.16
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
536.41
632.89
607.89
413.71
592.71
228.34
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
29,558.86
23,962.40
12,473.83
4,172.25
4,961.06
5,084.90
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
0.00
0.00
0.00
Total Current Liabilities
166.95
557.48
1,005.37
306.37
548.87
103.59
Total Liabilities
36,250.95
30,074.86
19,007.67
9,176.33
8,563.50
7,289.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
585.99
481.14
367.86
281.50
236.86
161.00
Less: Accumulated Depreciation
216.91
174.60
100.62
54.44
38.51
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.09
306.54
267.24
227.06
198.35
161.00
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
29,658.57
23,121.17
14,189.75
6,633.38
5,392.53
6,041.91
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
36,250.95
30,074.86
19,007.67
9,176.33
8,563.50
7,289.16
Current Assets Loans & Advances
Current Investments
54.79
540.04
96.58
10.54
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2,709.36
3,615.58
1,846.30
768.44
1,323.43
690.21
Other Current Assets
2,825.72
4,216.08
2,004.11
812.72
1,364.63
702.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,825.72
4,216.08
2,004.11
812.72
1,364.63
702.35
Net Current Assets (Including Current Investments)
2,658.76
3,658.61
998.74
506.35
815.76
598.76
Total Current Assets Excluding Current Investments
2,825.72
4,216.08
2,004.11
812.72
1,364.63
702.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,250.95
30,074.86
19,007.67
9,176.33
8,563.50
7,289.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,268.72
5,337.13
5,122.29
4,171.39
4,958.10
5,084.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -39.02% vs -4.75% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.24% vs 4.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.41% vs 14.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.27% vs 62.94% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -32.98% vs 110.37% in Dec 2023
Compare Balance Sheet Results of SoFi Technologies, 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
6,525.13
1,018.59
5,506.54
540.60%
Shareholder's Funds
6,525.13
1,018.59
5,506.54
540.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
3,662.70
-3,662.70
-100.00%
Secured Loans
0
3,662.70
-3,662.70
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.16
505.91
-485.75
-96.02%
Other Long Term Liabilities
536.41
859.59
-323.18
-37.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
29,558.86
4,431.31
25,127.55
567.05%
Current Liabilities
Trade Payables
0
96.60
-96.60
-100.00%
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
166.95
585.01
-418.06
-71.46%
Total Liabilities
36,250.95
6,034.91
30,216.04
500.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
585.99
5,791.76
-5,205.77
-89.88%
Less: Accumulated Depreciation
216.91
1,783.99
-1,567.08
-87.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
369.09
4,007.77
-3,638.68
-90.79%
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
29,658.57
6.67
29,651.90
444,556.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.45
-10.45
-100.00%
Total Non-Current Assets
36,250.95
5,477.40
30,773.55
561.83%
Current Assets Loans & Advances
Current Investments
54.79
0
54.79
0.00%
Inventories
0
47.47
-47.47
-100.00%
Sundry Debtors
0
430.38
-430.38
-100.00%
Cash and Bank
2,709.36
9.00
2,700.36
30,004.00%
Other Current Assets
2,825.72
486.86
2,338.86
480.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,825.72
557.51
2,268.21
406.85%
Net Current Assets (Including Current Investments)
2,658.76
-27.50
2,686.26
9,768.22%
Total Current Assets Excluding Current Investments
2,825.72
557.51
2,268.21
406.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,250.95
6,034.91
30,216.04
500.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,268.72
3,662.70
-393.98
-10.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,211.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.02% vs -4.75% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 536.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.24% vs 4.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 369.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.41% vs 14.71% in Dec 2023
Annual - Investments
Investments 29,658.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.27% vs 62.94% in Dec 2023
Annual - Current Assets
Current Assets 2,825.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.98% vs 110.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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