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
807.00
1,101.00
1,287.00
1,438.00
1,880.00
2,173.00
Shareholder's Funds
807.00
1,101.00
1,287.00
1,438.00
1,880.00
2,173.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
524.00
426.00
445.00
517.00
655.00
1,731.00
Secured Loans
524.00
426.00
445.00
517.00
655.00
1,731.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.00
-138.00
-180.00
-215.00
-214.00
-183.00
Other Long Term Liabilities
928
945
855
969
1344
1527
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.00
15.00
16.00
22.00
42.00
85.00
Total Non-Current Liabilities
1,179.00
1,089.00
1,003.00
1,162.00
1,641.00
2,044.00
Current Liabilities
Trade Payables
697.00
755.00
821.00
950.00
857.00
1,026.00
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
14.00
15.00
16.00
22.00
42.00
85.00
Total Current Liabilities
1,543.00
1,697.00
1,859.00
2,265.00
2,093.00
3,094.00
Total Liabilities
3,529.00
3,887.00
4,149.00
4,865.00
5,614.00
7,311.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,265.00
3,283.00
3,082.00
3,248.00
3,425.00
3,872.00
Less: Accumulated Depreciation
1,989.00
1,978.00
1,856.00
1,835.00
1,776.00
1,780.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,276.00
1,305.00
1,226.00
1,413.00
1,649.00
2,092.00
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
9.00
4.00
2.00
8.00
15.00
17.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
245.00
249.00
319.00
318.00
926.00
240.00
Total Non-Current Assets
2,091.00
2,148.00
2,239.00
2,476.00
3,259.00
3,864.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
770.00
765.00
828.00
859.00
916.00
1,032.00
Sundry Debtors
339.00
371.00
544.00
511.00
457.00
1,441.00
Cash and Bank
166.00
381.00
403.00
514.00
729.00
700.00
Other Current Assets
1,406.00
1,635.00
1,775.00
1,884.00
2,102.00
3,397.00
Short Term Loans and Advances
131.00
118.00
0.00
0.00
0.00
224.00
Total Current Assets
1,438.00
1,739.00
1,910.00
2,389.00
2,355.00
3,447.00
Net Current Assets (Including Current Investments)
-105.00
42.00
51.00
124.00
262.00
353.00
Total Current Assets Excluding Current Investments
1,438.00
1,739.00
1,910.00
2,389.00
2,355.00
3,447.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,529.00
3,887.00
4,149.00
4,865.00
5,614.00
7,311.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
524.00
426.00
445.00
517.00
655.00
1,731.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The ODP 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
807.00
1,122.96
-315.96
-28.14%
Shareholder's Funds
807.00
1,122.96
-315.96
-28.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
524.00
145.74
378.26
259.54%
Secured Loans
524.00
145.74
378.26
259.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-98.00
-34.97
-63.03
-180.24%
Other Long Term Liabilities
928.00
125.14
802.86
641.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.00
12.74
1.26
9.89%
Total Non-Current Liabilities
1,179.00
219.58
959.42
436.93%
Current Liabilities
Trade Payables
697.00
485.96
211.04
43.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.00
12.74
1.26
9.89%
Total Current Liabilities
1,543.00
680.15
862.85
126.86%
Total Liabilities
3,529.00
2,022.69
1,506.31
74.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,265.00
1,618.34
1,646.66
101.75%
Less: Accumulated Depreciation
1,989.00
585.82
1,403.18
239.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,276.00
1,032.52
243.48
23.58%
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
9.00
72.45
-63.45
-87.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
245.00
5.56
239.44
4,306.47%
Total Non-Current Assets
2,091.00
1,190.35
900.65
75.66%
Current Assets Loans & Advances
Current Investments
0
100.17
-100.17
-100.00%
Inventories
770.00
528.68
241.32
45.65%
Sundry Debtors
339.00
18.85
320.15
1,698.41%
Cash and Bank
166.00
126.75
39.25
30.97%
Other Current Assets
1,406.00
797.85
608.15
76.22%
Short Term Loans and Advances
131.00
23.41
107.59
459.59%
Total Current Assets
1,438.00
832.35
605.65
72.76%
Net Current Assets (Including Current Investments)
-105.00
152.20
-257.20
-168.99%
Total Current Assets Excluding Current Investments
1,438.00
832.35
605.65
72.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,529.00
2,022.69
1,506.31
74.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
524.00
145.74
378.26
259.54%
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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