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
11,797.00
14,302.00
17,538.00
14,657.00
3,685.00
8,875.00
Shareholder's Funds
11,797.00
14,302.00
17,538.00
14,657.00
3,685.00
8,875.00
Minority Interest
3,402.00
5,244.00
6,620.00
6,477.00
7,025.00
8,332.00
Long-Term Borrowings
48,558.00
46,850.00
48,649.00
51,524.00
59,225.00
62,207.00
Secured Loans
48,558.00
46,850.00
48,649.00
51,524.00
59,225.00
62,207.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,768.00
-3,538.00
-1,817.00
-3,014.00
-3,796.00
-3,774.00
Other Long Term Liabilities
18827
20469
19775
19744
16377
19948
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,152.00
7,454.00
6,505.00
7,662.00
7,157.00
8,486.00
Total Non-Current Liabilities
59,569.00
61,379.00
62,384.00
62,584.00
66,224.00
71,479.00
Current Liabilities
Trade Payables
7,783.00
7,693.00
7,545.00
6,982.00
5,913.00
8,095.00
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
6,152.00
7,454.00
6,505.00
7,662.00
7,157.00
8,486.00
Total Current Liabilities
25,734.00
23,399.00
23,100.00
25,495.00
28,117.00
30,191.00
Total Liabilities
1,00,502.00
1,04,324.00
1,09,642.00
1,09,213.00
1,05,051.00
1,18,877.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,14,935.00
1,12,428.00
0.00
1,09,453.00
1,05,174.00
1,28,198.00
Less: Accumulated Depreciation
85,589.00
81,036.00
0.00
79,149.00
76,423.00
89,031.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,346.00
31,392.00
31,993.00
30,304.00
28,751.00
39,167.00
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
13,311.00
13,150.00
17,002.00
17,790.00
5,391.00
5,197.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,006.00
1,320.00
1,508.00
1,553.00
1,820.00
1,473.00
Total Non-Current Assets
79,227.00
84,566.00
87,938.00
84,952.00
71,976.00
95,174.00
Current Assets Loans & Advances
Current Investments
1,800.00
1,078.00
2,316.00
2,529.00
1,417.00
1,825.00
Inventories
954.00
929.00
1,546.00
1,749.00
1,718.00
1,999.00
Sundry Debtors
7,026.00
6,946.00
6,789.00
6,395.00
5,785.00
8,171.00
Cash and Bank
8,062.00
7,151.00
7,245.00
8,580.00
5,604.00
6,042.00
Other Current Assets
19,579.00
17,983.00
20,983.00
23,320.00
17,043.00
21,828.00
Short Term Loans and Advances
1,737.00
1,879.00
3,087.00
4,067.00
2,519.00
3,791.00
Total Current Assets
21,275.00
19,758.00
21,704.00
24,261.00
33,075.00
23,703.00
Net Current Assets (Including Current Investments)
-4,459.00
-3,641.00
-1,396.00
-1,234.00
4,958.00
-6,488.00
Total Current Assets Excluding Current Investments
21,275.00
19,758.00
21,704.00
24,261.00
33,075.00
23,703.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,502.00
1,04,324.00
1,09,642.00
1,09,213.00
1,05,051.00
1,18,877.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48,558.00
46,850.00
48,649.00
51,524.00
59,225.00
62,207.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.41% vs -3.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.02% vs 3.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.52% vs -1.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.22% vs -22.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.68% vs -8.97% in Dec 2023
Compare Balance Sheet Results of Telefónica SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,797.00
14,157.98
-2,360.98
-16.68%
Shareholder's Funds
11,797.00
14,157.98
-2,360.98
-16.68%
Minority Interest
3,402.00
1,166.35
2,235.65
191.68%
Long-Term Borrowings
48,558.00
18,943.24
29,614.76
156.33%
Secured Loans
48,558.00
18,943.24
29,614.76
156.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,768.00
2,261.97
-6,029.97
-266.58%
Other Long Term Liabilities
18,827.00
7,537.88
11,289.12
149.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,152.00
1,151.31
5,000.69
434.35%
Total Non-Current Liabilities
59,569.00
24,564.43
35,004.57
142.50%
Current Liabilities
Trade Payables
7,783.00
395.76
7,387.24
1,866.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,152.00
1,151.31
5,000.69
434.35%
Total Current Liabilities
25,734.00
3,768.92
21,965.08
582.80%
Total Liabilities
1,00,502.00
43,668.42
56,833.58
130.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,14,935.00
20,180.56
94,754.44
469.53%
Less: Accumulated Depreciation
85,589.00
4,273.25
81,315.75
1,902.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,346.00
15,907.31
13,438.69
84.48%
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
13,311.00
777.67
12,533.33
1,611.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,006.00
1,169.83
-163.83
-14.00%
Total Non-Current Assets
79,227.00
41,427.79
37,799.21
91.24%
Current Assets Loans & Advances
Current Investments
1,800.00
0
1,800.00
0.00%
Inventories
954.00
7.29
946.71
12,986.42%
Sundry Debtors
7,026.00
846.36
6,179.64
730.14%
Cash and Bank
8,062.00
1,082.77
6,979.23
644.57%
Other Current Assets
19,579.00
2,231.72
17,347.28
777.31%
Short Term Loans and Advances
1,737.00
295.30
1,441.70
488.22%
Total Current Assets
21,275.00
2,240.62
19,034.38
849.51%
Net Current Assets (Including Current Investments)
-4,459.00
-1,528.30
-2,930.70
-191.76%
Total Current Assets Excluding Current Investments
21,275.00
2,240.62
19,034.38
849.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,502.00
43,668.42
56,833.58
130.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48,558.00
18,943.24
29,614.76
156.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40,742.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.41% vs -3.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,827.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.02% vs 3.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29,346.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.52% vs -1.88% in Dec 2023
Annual - Investments
Investments 13,311.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.22% vs -22.66% in Dec 2023
Annual - Current Assets
Current Assets 21,275.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.68% vs -8.97% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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