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
2,016.93
1,871.23
1,696.13
1,329.34
1,073.85
986.05
Shareholder's Funds
2,016.93
1,871.23
1,696.13
1,329.34
1,073.85
986.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
591.68
15.03
22.09
16.80
19.62
19.58
Secured Loans
591.68
15.03
22.09
16.80
19.62
19.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.55
-68.17
-52.84
-61.01
-88.03
-7.52
Other Long Term Liabilities
493.88
163.64
170.32
154.61
119.5
125.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.10
18.86
20.46
17.68
6.62
11.67
Total Non-Current Liabilities
493.88
163.64
170.32
154.61
119.50
125.78
Current Liabilities
Trade Payables
322.44
249.48
207.31
346.99
205.62
279.84
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
15.10
18.86
20.46
17.68
6.62
11.67
Total Current Liabilities
1,276.55
588.75
579.38
709.76
516.48
517.40
Total Liabilities
3,787.36
2,623.62
2,445.82
2,193.71
1,709.84
1,629.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
613.10
384.50
435.62
401.56
389.59
376.32
Less: Accumulated Depreciation
311.51
270.84
301.61
268.92
236.20
188.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
301.59
113.66
134.00
132.63
153.39
188.16
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
29.20
19.78
17.21
7.96
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.81
15.16
10.57
8.59
4.71
4.15
Total Non-Current Assets
2,318.67
884.39
911.75
779.36
704.27
642.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
265.64
129.22
142.41
173.56
129.95
240.29
Sundry Debtors
718.24
546.43
421.39
414.19
337.86
480.71
Cash and Bank
335.82
930.54
872.99
710.77
408.44
149.52
Other Current Assets
1,398.65
1,685.30
1,503.86
1,391.74
991.68
967.76
Short Term Loans and Advances
78.96
79.12
67.07
93.22
115.42
97.26
Total Current Assets
1,468.69
1,739.23
1,534.07
1,414.35
1,005.57
986.44
Net Current Assets (Including Current Investments)
192.14
1,150.48
954.70
704.59
489.09
469.03
Total Current Assets Excluding Current Investments
1,468.69
1,739.23
1,534.07
1,414.35
1,005.57
986.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,787.36
2,623.62
2,445.82
2,193.71
1,709.84
1,629.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
591.68
15.03
22.09
16.80
19.62
19.58
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 201.81% vs -3.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 165.34% vs -15.18% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 47.62% vs 14.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.56% vs 13.37% in Dec 2023
Compare Balance Sheet Results of Spin Master Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,016.93
0.21
2,016.72
960,342.86%
Shareholder's Funds
2,016.93
0.21
2,016.72
960,342.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
591.68
0.00
591.68
0.00%
Secured Loans
591.68
0
591.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.55
0
61.55
0.00%
Other Long Term Liabilities
493.88
0
493.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.10
0
15.10
0.00%
Total Non-Current Liabilities
493.88
0
493.88
0.00%
Current Liabilities
Trade Payables
322.44
0
322.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.10
0
15.10
0.00%
Total Current Liabilities
1,276.55
0.29
1,276.26
440,089.66%
Total Liabilities
3,787.36
0.50
3,786.86
757,372.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
613.10
0.20
612.90
306,450.00%
Less: Accumulated Depreciation
311.51
0.04
311.47
778,675.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
301.59
0.16
301.43
188,393.75%
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
29.20
0
29.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.81
0
13.81
0.00%
Total Non-Current Assets
2,318.67
0.29
2,318.38
799,441.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
265.64
0.09
265.55
295,055.56%
Sundry Debtors
718.24
0
718.24
0.00%
Cash and Bank
335.82
0.01
335.81
3,358,100.00%
Other Current Assets
1,398.65
0.11
1,398.54
1,271,400.00%
Short Term Loans and Advances
78.96
0
78.96
0.00%
Total Current Assets
1,468.69
0.21
1,468.48
699,276.19%
Net Current Assets (Including Current Investments)
192.14
-0.08
192.22
240,275.00%
Total Current Assets Excluding Current Investments
1,468.69
0.21
1,468.48
699,276.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,787.36
0.50
3,786.86
757,372.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
591.68
0
591.68
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 493.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 201.81% vs -3.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 301.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 165.34% vs -15.18% in Dec 2023
Annual - Investments
Investments 29.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.62% vs 14.93% in Dec 2023
Annual - Current Assets
Current Assets 1,468.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.56% vs 13.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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