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
10,350.00
10,515.00
10,687.00
10,414.00
8,876.00
9,832.00
Shareholder's Funds
10,350.00
10,515.00
10,687.00
10,414.00
8,876.00
9,832.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,027.00
8,215.00
8,313.00
10,589.00
10,178.00
2,476.00
Secured Loans
7,027.00
8,215.00
8,313.00
10,589.00
10,178.00
2,476.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,167.00
2,044.00
1,985.00
1,770.00
1,634.00
2,364.00
Other Long Term Liabilities
7934
7914
8255
8691
10539
6925
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
256.00
269.00
241.00
330.00
428.00
288.00
Total Non-Current Liabilities
13,003.00
15,892.00
16,301.00
18,588.00
20,191.00
8,229.00
Current Liabilities
Trade Payables
458.00
566.00
530.00
368.00
272.00
595.00
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
256.00
269.00
241.00
330.00
428.00
288.00
Total Current Liabilities
12,276.00
12,256.00
10,378.00
9,164.00
7,506.00
8,952.00
Total Liabilities
35,629.00
38,663.00
37,366.00
38,166.00
36,573.00
27,013.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,316.00
35,041.00
32,378.00
29,164.00
29,466.00
29,062.00
Less: Accumulated Depreciation
14,891.00
14,443.00
13,642.00
12,732.00
11,743.00
10,688.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,425.00
20,598.00
18,736.00
16,432.00
17,723.00
18,374.00
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
457.00
382.00
174.00
479.00
211.00
49.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.00
286.00
385.00
108.00
216.00
232.00
Total Non-Current Assets
24,355.00
24,708.00
22,558.00
20,130.00
21,400.00
21,039.00
Current Assets Loans & Advances
Current Investments
1,516.00
2,186.00
2,800.00
3,024.00
2,271.00
1,524.00
Inventories
800.00
807.00
790.00
537.00
414.00
529.00
Sundry Debtors
763.00
805.00
680.00
573.00
355.00
944.00
Cash and Bank
7,209.00
9,288.00
9,492.00
12,480.00
11,063.00
2,548.00
Other Current Assets
10,635.00
13,435.00
14,122.00
17,398.00
14,878.00
5,687.00
Short Term Loans and Advances
347.00
349.00
360.00
784.00
775.00
142.00
Total Current Assets
11,274.00
13,955.00
14,808.00
18,036.00
15,173.00
5,974.00
Net Current Assets (Including Current Investments)
-1,002.00
1,699.00
4,430.00
8,872.00
7,667.00
-2,978.00
Total Current Assets Excluding Current Investments
11,274.00
13,955.00
14,808.00
18,036.00
15,173.00
5,974.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,629.00
38,663.00
37,366.00
38,166.00
36,573.00
27,013.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,027.00
8,215.00
8,313.00
10,589.00
10,178.00
2,476.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -36.46% vs -0.85% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.25% vs -4.13% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.84% vs 9.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 19.63% vs 119.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -19.21% vs -5.76% in Dec 2023
Compare Balance Sheet Results of Southwest Airlines Co.
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
10,350.00
15,293.00
-4,943.00
-32.32%
Shareholder's Funds
10,350.00
15,293.00
-4,943.00
-32.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,027.00
16,484.00
-9,457.00
-57.37%
Secured Loans
7,027.00
16,484.00
-9,457.00
-57.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,167.00
-2,176.00
4,343.00
199.59%
Other Long Term Liabilities
7,934.00
25,258.00
-17,324.00
-68.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
256.00
3,144.00
-2,888.00
-91.86%
Total Non-Current Liabilities
13,003.00
38,804.00
-25,801.00
-66.49%
Current Liabilities
Trade Payables
458.00
4,650.00
-4,192.00
-90.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
256.00
3,144.00
-2,888.00
-91.86%
Total Current Liabilities
12,276.00
26,670.00
-14,394.00
-53.97%
Total Liabilities
35,629.00
80,767.00
-45,138.00
-55.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,316.00
67,467.00
-32,151.00
-47.65%
Less: Accumulated Depreciation
14,891.00
23,228.00
-8,337.00
-35.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,425.00
44,239.00
-23,814.00
-53.83%
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
457.00
3,030.00
-2,573.00
-84.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.00
355.00
-294.00
-82.82%
Total Non-Current Assets
24,355.00
70,923.00
-46,568.00
-65.66%
Current Assets Loans & Advances
Current Investments
1,516.00
0
1,516.00
0.00%
Inventories
800.00
1,428.00
-628.00
-43.98%
Sundry Debtors
763.00
3,224.00
-2,461.00
-76.33%
Cash and Bank
7,209.00
3,237.00
3,972.00
122.71%
Other Current Assets
10,635.00
7,889.00
2,746.00
34.81%
Short Term Loans and Advances
347.00
0
347.00
0.00%
Total Current Assets
11,274.00
9,844.00
1,430.00
14.53%
Net Current Assets (Including Current Investments)
-1,002.00
-16,826.00
15,824.00
94.04%
Total Current Assets Excluding Current Investments
11,274.00
9,844.00
1,430.00
14.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,629.00
80,767.00
-45,138.00
-55.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,027.00
16,484.00
-9,457.00
-57.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,069.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.46% vs -0.85% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,934.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.25% vs -4.13% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20,425.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.84% vs 9.94% in Dec 2023
Annual - Investments
Investments 457.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.63% vs 119.54% in Dec 2023
Annual - Current Assets
Current Assets 11,274.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.21% vs -5.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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