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
49,185.00
49,526.00
48,678.00
49,298.00
50,103.00
51,623.00
Shareholder's Funds
49,185.00
49,526.00
48,678.00
49,298.00
50,103.00
51,623.00
Minority Interest
140.00
196.00
192.00
154.00
140.00
126.00
Long-Term Borrowings
19,986.00
20,148.00
20,102.00
21,850.00
28,325.00
29,232.00
Secured Loans
19,986.00
20,148.00
20,102.00
21,850.00
28,325.00
29,232.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,679.00
10,201.00
10,152.00
10,536.00
11,462.00
11,878.00
Other Long Term Liabilities
12494
13186
13475
13915
13572
13769
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.00
143.00
144.00
205.00
243.00
273.00
Total Non-Current Liabilities
31,709.00
32,580.00
32,615.00
34,878.00
41,526.00
41,826.00
Current Liabilities
Trade Payables
4,188.00
4,627.00
4,848.00
4,753.00
4,304.00
4,003.00
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
135.00
143.00
144.00
205.00
243.00
273.00
Total Current Liabilities
7,253.00
8,037.00
9,028.00
9,064.00
8,061.00
7,875.00
Total Liabilities
88,287.00
90,339.00
90,513.00
93,394.00
99,830.00
1,01,450.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,428.00
12,499.00
11,620.00
11,243.00
11,001.00
10,784.00
Less: Accumulated Depreciation
4,737.00
4,803.00
4,212.00
3,868.00
3,563.00
3,187.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,691.00
7,696.00
7,408.00
7,375.00
7,438.00
7,597.00
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
196.00
112.00
108.00
182.00
300.00
201.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,095.00
855.00
710.00
639.00
309.00
276.00
Total Non-Current Assets
80,632.00
82,410.00
82,616.00
84,400.00
89,008.00
93,353.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,376.00
3,614.00
3,651.00
2,729.00
2,554.00
2,721.00
Sundry Debtors
2,147.00
2,112.00
2,120.00
1,957.00
2,063.00
1,973.00
Cash and Bank
1,365.00
1,403.00
1,040.00
3,445.00
3,417.00
2,280.00
Other Current Assets
6,888.00
7,129.00
6,811.00
8,131.00
8,034.00
7,147.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
173.00
Total Current Assets
7,655.00
7,929.00
7,897.00
8,994.00
10,822.00
8,097.00
Net Current Assets (Including Current Investments)
402.00
-108.00
-1,131.00
-70.00
2,761.00
222.00
Total Current Assets Excluding Current Investments
7,655.00
7,929.00
7,897.00
8,994.00
10,822.00
8,097.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,287.00
90,339.00
90,513.00
93,394.00
99,830.00
1,01,450.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,986.00
20,148.00
20,102.00
21,850.00
28,325.00
29,232.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.92% vs 1.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.25% vs -2.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.06% vs 3.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 75.00% vs 3.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.46% vs 0.41% in Dec 2023
Compare Balance Sheet Results of The Kraft Heinz 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
49,185.00
9,396.70
39,788.30
423.43%
Shareholder's Funds
49,185.00
9,396.70
39,788.30
423.43%
Minority Interest
140.00
251.80
-111.80
-44.40%
Long-Term Borrowings
19,986.00
13,030.70
6,955.30
53.38%
Secured Loans
19,986.00
13,030.70
6,955.30
53.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,679.00
2,033.10
7,645.90
376.07%
Other Long Term Liabilities
12,494.00
3,485.70
9,008.30
258.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.00
0
135.00
0.00%
Total Non-Current Liabilities
31,709.00
14,788.30
16,920.70
114.42%
Current Liabilities
Trade Payables
4,188.00
3,987.80
200.20
5.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.00
0
135.00
0.00%
Total Current Liabilities
7,253.00
7,033.10
219.90
3.13%
Total Liabilities
88,287.00
31,469.90
56,817.10
180.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,428.00
11,466.50
961.50
8.39%
Less: Accumulated Depreciation
4,737.00
7,236.50
-2,499.50
-34.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,691.00
4,230.00
3,461.00
81.82%
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
196.00
397.90
-201.90
-50.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,095.00
273.90
2,821.10
1,029.97%
Total Non-Current Assets
80,632.00
26,889.00
53,743.00
199.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,376.00
1,898.20
1,477.80
77.85%
Sundry Debtors
2,147.00
1,696.20
450.80
26.58%
Cash and Bank
1,365.00
418.00
947.00
226.56%
Other Current Assets
6,888.00
4,254.80
2,633.20
61.89%
Short Term Loans and Advances
0
242.40
-242.40
-100.00%
Total Current Assets
7,655.00
4,580.90
3,074.10
67.11%
Net Current Assets (Including Current Investments)
402.00
-2,452.20
2,854.20
116.39%
Total Current Assets Excluding Current Investments
7,655.00
4,580.90
3,074.10
67.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,287.00
31,469.90
56,817.10
180.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,986.00
13,030.70
6,955.30
53.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,215.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.92% vs 1.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,494.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.25% vs -2.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,691.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.06% vs 3.89% in Dec 2023
Annual - Investments
Investments 196.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.00% vs 3.70% in Dec 2023
Annual - Current Assets
Current Assets 7,655.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.46% vs 0.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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