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
421.08
377.31
200.85
97.27
98.89
120.52
Shareholder's Funds
421.08
377.31
200.85
97.27
98.89
120.52
Minority Interest
0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
190.74
191.38
342.50
330.94
378.07
404.25
Secured Loans
190.74
191.38
342.50
330.94
378.07
404.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.27
53.07
15.17
-14.71
-15.18
-6.43
Other Long Term Liabilities
86.26
84.62
103.04
47.53
45.22
38.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.56
2.42
2.25
2.08
2.28
2.83
Total Non-Current Liabilities
86.26
262.71
431.89
377.75
419.72
441.76
Current Liabilities
Trade Payables
16.19
20.93
17.56
11.80
10.64
7.79
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
2.56
2.42
2.25
2.08
2.28
2.83
Total Current Liabilities
233.40
70.33
190.90
72.80
45.53
60.92
Total Liabilities
740.76
710.35
823.63
547.81
564.14
623.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
851.85
816.97
768.22
602.09
567.30
567.80
Less: Accumulated Depreciation
471.13
413.57
351.89
299.04
244.80
202.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
380.72
403.39
416.32
303.04
322.51
365.24
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
0.00
0.00
0.00
0.00
0.00
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.66
0.07
3.42
5.41
4.69
Total Non-Current Assets
491.42
529.85
587.25
487.28
520.58
562.41
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
49.34
67.09
42.15
28.78
28.18
48.48
Cash and Bank
190.67
103.93
181.67
23.41
6.98
6.79
Other Current Assets
240.01
171.02
223.83
52.19
36.37
56.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.21
0.88
Total Current Assets
249.34
180.50
236.38
60.54
43.56
60.80
Net Current Assets (Including Current Investments)
15.93
110.17
45.48
-12.26
-1.97
-0.13
Total Current Assets Excluding Current Investments
249.34
180.50
236.38
60.54
43.56
60.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.76
710.35
823.63
547.81
564.14
623.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.74
191.38
342.50
330.94
378.07
404.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Target Hospitality Corp.
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
421.08
215.07
206.01
95.79%
Shareholder's Funds
421.08
215.07
206.01
95.79%
Minority Interest
0.01
91.77
-91.76
-99.99%
Long-Term Borrowings
190.74
3,413.92
-3,223.18
-94.41%
Secured Loans
190.74
3,413.92
-3,223.18
-94.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.27
-56.43
105.70
187.31%
Other Long Term Liabilities
86.26
58.93
27.33
46.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.56
0
2.56
0.00%
Total Non-Current Liabilities
86.26
3,413.50
-3,327.24
-97.47%
Current Liabilities
Trade Payables
16.19
31.81
-15.62
-49.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.56
0
2.56
0.00%
Total Current Liabilities
233.40
325.20
-91.80
-28.23%
Total Liabilities
740.76
4,045.53
-3,304.77
-81.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
851.85
4,728.64
-3,876.79
-81.99%
Less: Accumulated Depreciation
471.13
1,450.72
-979.59
-67.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
380.72
3,277.92
-2,897.20
-88.39%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
57.24
-57.24
-100.00%
Total Non-Current Assets
491.42
3,750.17
-3,258.75
-86.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
16.41
-16.41
-100.00%
Sundry Debtors
49.34
64.38
-15.04
-23.36%
Cash and Bank
190.67
164.38
26.29
15.99%
Other Current Assets
240.01
245.17
-5.16
-2.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
249.34
295.36
-46.02
-15.58%
Net Current Assets (Including Current Investments)
15.93
-29.84
45.77
153.38%
Total Current Assets Excluding Current Investments
249.34
295.36
-46.02
-15.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
740.76
4,045.53
-3,304.77
-81.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.74
3,413.92
-3,223.18
-94.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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