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
743.49
778.18
766.07
782.87
735.05
687.54
Shareholder's Funds
743.49
778.18
766.07
782.87
735.05
687.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
689.73
572.56
497.31
415.79
492.63
690.43
Secured Loans
689.73
572.56
497.31
415.79
492.63
690.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.01
73.90
66.29
63.69
45.73
43.11
Other Long Term Liabilities
691.53
519.67
517.29
534.35
551.1
512.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
7.30
7.90
7.50
6.70
6.10
Total Non-Current Liabilities
1,318.87
1,041.43
962.36
895.95
992.81
1,154.16
Current Liabilities
Trade Payables
485.02
473.42
487.21
447.45
464.78
405.37
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
8.00
7.30
7.90
7.50
6.70
6.10
Total Current Liabilities
695.24
659.90
704.97
655.84
689.55
565.13
Total Liabilities
2,757.60
2,479.51
2,433.40
2,334.66
2,417.41
2,406.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,123.45
1,838.90
1,738.90
1,670.45
1,604.43
1,554.84
Less: Accumulated Depreciation
1,016.25
947.68
871.63
810.05
738.20
670.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,107.19
891.22
867.27
860.40
866.23
884.80
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
1.05
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
103.38
103.17
84.38
97.19
99.24
82.66
Total Non-Current Assets
1,665.79
1,402.02
1,366.99
1,377.47
1,402.67
1,410.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
546.31
575.23
571.07
522.32
541.78
537.21
Sundry Debtors
386.82
377.21
371.07
325.59
333.61
321.58
Cash and Bank
21.57
17.96
29.09
10.67
19.90
24.17
Other Current Assets
1,016.77
1,015.05
1,004.17
894.68
919.25
906.70
Short Term Loans and Advances
62.07
44.65
32.94
36.09
23.95
23.74
Total Current Assets
1,091.81
1,077.49
1,066.41
957.19
1,014.74
996.68
Net Current Assets (Including Current Investments)
396.57
417.59
361.44
301.36
325.19
431.55
Total Current Assets Excluding Current Investments
1,091.81
1,077.49
1,066.41
957.19
1,014.74
996.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,757.60
2,479.51
2,433.40
2,334.66
2,417.41
2,406.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
689.73
572.56
497.31
415.79
492.63
690.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 20.23% vs 17.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 33.07% vs 0.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.23% vs 2.76% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 1.33% vs 1.04% in Dec 2023
Compare Balance Sheet Results of SpartanNash 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
743.49
537.65
205.84
38.29%
Shareholder's Funds
743.49
537.65
205.84
38.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
689.73
691.12
-1.39
-0.20%
Secured Loans
689.73
691.12
-1.39
-0.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.01
15.89
75.12
472.75%
Other Long Term Liabilities
691.53
344.26
347.27
100.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.00
0
8.00
0.00%
Total Non-Current Liabilities
1,318.87
995.37
323.50
32.50%
Current Liabilities
Trade Payables
485.02
266.77
218.25
81.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.00
0
8.00
0.00%
Total Current Liabilities
695.24
425.40
269.84
63.43%
Total Liabilities
2,757.60
1,958.41
799.19
40.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,123.45
615.11
1,508.34
245.21%
Less: Accumulated Depreciation
1,016.25
147.90
868.35
587.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,107.19
467.20
639.99
136.98%
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
1.05
0
1.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.38
6.76
96.62
1,429.29%
Total Non-Current Assets
1,665.79
1,090.37
575.42
52.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
546.31
316.01
230.30
72.88%
Sundry Debtors
386.82
366.31
20.51
5.60%
Cash and Bank
21.57
114.66
-93.09
-81.19%
Other Current Assets
1,016.77
822.92
193.85
23.56%
Short Term Loans and Advances
62.07
25.95
36.12
139.19%
Total Current Assets
1,091.81
868.04
223.77
25.78%
Net Current Assets (Including Current Investments)
396.57
442.65
-46.08
-10.41%
Total Current Assets Excluding Current Investments
1,091.81
868.04
223.77
25.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,757.60
1,958.41
799.19
40.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
689.73
691.12
-1.39
-0.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 627.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.23% vs 17.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 691.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.07% vs 0.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,107.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.23% vs 2.76% in Dec 2023
Annual - Investments
Investments 1.05 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,091.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.33% vs 1.04% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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