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
205.25
69.18
69.71
61.43
23.18
34.31
Shareholder's Funds
205.25
69.18
69.71
61.43
23.18
34.31
Minority Interest
-2.65
-1.82
-1.12
-0.91
-1.20
-0.40
Long-Term Borrowings
349.42
79.03
78.56
29.03
68.78
50.37
Secured Loans
349.42
79.03
78.56
29.03
68.78
50.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.68
-14.76
-12.32
-12.31
-13.23
-7.75
Other Long Term Liabilities
408.09
158.62
133.26
103.91
99.52
99.31
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
736.20
229.03
203.81
127.05
152.84
144.54
Current Liabilities
Trade Payables
30.88
19.09
13.05
11.09
7.40
8.27
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
131.09
58.16
45.67
42.26
40.75
28.13
Total Liabilities
1,069.90
354.56
318.07
229.84
215.57
206.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
625.81
295.96
226.78
194.46
179.25
173.58
Less: Accumulated Depreciation
88.64
60.13
47.53
0.00
30.95
22.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
537.17
235.83
179.25
155.03
148.30
151.58
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
0.85
0.86
0.90
1.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.78
4.67
4.77
3.20
1.95
1.62
Total Non-Current Assets
1,000.58
307.88
239.53
186.91
181.19
179.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.32
6.18
5.73
3.92
2.49
3.06
Sundry Debtors
12.29
17.26
15.22
11.36
5.78
10.35
Cash and Bank
28.07
21.05
55.12
23.61
24.39
12.34
Other Current Assets
62.54
44.87
76.44
39.26
33.03
26.09
Short Term Loans and Advances
10.85
0.38
0.38
0.38
0.38
0.34
Total Current Assets
69.33
46.68
78.54
42.93
34.38
27.14
Net Current Assets (Including Current Investments)
-61.77
-11.48
32.87
0.66
-6.37
-0.99
Total Current Assets Excluding Current Investments
69.33
46.68
78.54
42.93
34.38
27.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,069.90
354.56
318.07
229.84
215.57
206.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
349.42
79.03
78.56
29.03
68.78
50.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The ONE Group Hospitality, 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
205.25
58.39
146.86
251.52%
Shareholder's Funds
205.25
58.39
146.86
251.52%
Minority Interest
-2.65
-0.44
-2.21
-502.27%
Long-Term Borrowings
349.42
26.81
322.61
1,203.32%
Secured Loans
349.42
26.81
322.61
1,203.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.68
-33.82
-19.86
-58.72%
Other Long Term Liabilities
408.09
135.97
272.12
200.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
736.20
139.97
596.23
425.97%
Current Liabilities
Trade Payables
30.88
9.55
21.33
223.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
131.09
65.23
65.86
100.97%
Total Liabilities
1,069.90
263.15
806.75
306.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
625.81
404.66
221.15
54.65%
Less: Accumulated Depreciation
88.64
220.92
-132.28
-59.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
537.17
183.74
353.43
192.35%
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
0.81
-0.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.78
6.12
2.66
43.46%
Total Non-Current Assets
1,000.58
229.95
770.63
335.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.32
3.74
7.58
202.67%
Sundry Debtors
12.29
9.77
2.52
25.79%
Cash and Bank
28.07
11.66
16.41
140.74%
Other Current Assets
62.54
25.17
37.37
148.47%
Short Term Loans and Advances
10.85
0
10.85
0.00%
Total Current Assets
69.33
33.20
36.13
108.83%
Net Current Assets (Including Current Investments)
-61.77
-32.03
-29.74
-92.85%
Total Current Assets Excluding Current Investments
69.33
33.20
36.13
108.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,069.90
263.15
806.75
306.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
349.42
26.81
322.61
1,203.32%
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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