Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
686.14
695.40
718.17
711.33
837.78
781.91
Shareholder's Funds
686.14
695.40
718.17
711.33
837.78
781.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.08
70.73
84.31
55.59
153.99
135.01
Other Long Term Liabilities
826.97
808.97
617.62
546.92
659.33
426.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
722.37
763.89
372.95
316.08
695.21
524.74
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
418.07
399.17
350.15
326.06
407.34
326.17
Total Liabilities
1,826.58
1,858.46
1,441.27
1,353.46
1,940.33
1,632.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,054.18
1,009.39
759.71
749.02
796.22
467.34
Less: Accumulated Depreciation
318.52
281.98
250.69
310.56
283.66
264.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
735.66
727.41
509.02
438.45
512.56
202.75
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
623.86
695.39
772.15
697.24
781.60
807.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,826.58
1,858.46
1,441.27
1,353.46
1,940.33
1,632.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.17
95.96
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
59.03
27.72
22.83
76.12
48.77
12.01
Other Current Assets
246.87
212.91
101.27
165.05
147.15
121.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
246.87
212.91
101.27
165.05
147.15
121.77
Net Current Assets (Including Current Investments)
-171.20
-186.26
-248.88
-161.01
-260.19
-204.39
Total Current Assets Excluding Current Investments
246.87
212.91
101.27
165.05
147.15
121.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,826.58
1,858.46
1,441.27
1,353.46
1,940.33
1,632.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
570.76
603.69
214.35
184.58
490.09
340.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -11.47% vs 235.69% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 2.23% vs 30.98% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.13% vs 42.90% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -10.29% vs -9.94% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 15.95% vs 110.24% in Dec 2022
Compare Balance Sheet Results of The Aaron's Co., Inc.
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
686.14
-256.11
942.25
367.91%
Shareholder's Funds
686.14
-256.11
942.25
367.91%
Minority Interest
0
699.84
-699.84
-100.00%
Long-Term Borrowings
0.00
7.33
-7.33
-100.00%
Secured Loans
0
7.33
-7.33
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.08
0
59.08
0.00%
Other Long Term Liabilities
826.97
196.91
630.06
319.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
23.79
-23.79
-100.00%
Total Non-Current Liabilities
722.37
196.91
525.46
266.85%
Current Liabilities
Trade Payables
0
13.03
-13.03
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
23.79
-23.79
-100.00%
Total Current Liabilities
418.07
111.41
306.66
275.25%
Total Liabilities
1,826.58
803.76
1,022.82
127.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,054.18
657.29
396.89
60.38%
Less: Accumulated Depreciation
318.52
153.02
165.50
108.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
735.66
504.26
231.40
45.89%
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
623.86
0
623.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
24.32
-24.32
-100.00%
Total Non-Current Assets
1,826.58
599.19
1,227.39
204.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.17
0
90.17
0.00%
Sundry Debtors
0
63.58
-63.58
-100.00%
Cash and Bank
59.03
120.51
-61.48
-51.02%
Other Current Assets
246.87
184.09
62.78
34.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
246.87
204.57
42.30
20.68%
Net Current Assets (Including Current Investments)
-171.20
93.16
-264.36
-283.77%
Total Current Assets Excluding Current Investments
246.87
204.57
42.30
20.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,826.58
803.76
1,022.82
127.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
570.76
7.33
563.43
7,686.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 313.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.47% vs 235.69% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 826.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.23% vs 30.98% in Dec 2022
Annual - Fixed Assets
Fixed Assets 735.66 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.13% vs 42.90% in Dec 2022
Annual - Investments
Investments 623.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.29% vs -9.94% in Dec 2022
Annual - Current Assets
Current Assets 246.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.95% vs 110.24% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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