Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
115.47
203.98
69.18
69.71
61.43
23.18
Shareholder's Funds
115.47
203.98
69.18
69.71
61.43
23.18
Minority Interest
-3.99
-2.65
-1.82
-1.12
-0.91
-1.20
Long-Term Borrowings
357.31
349.72
79.03
78.56
29.03
68.78
Secured Loans
357.31
349.72
79.03
78.56
29.03
68.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.19
-54.28
-14.76
-12.32
-12.31
-13.23
Other Long Term Liabilities
414.98
409.84
158.62
133.26
103.91
99.52
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
748.99
737.95
229.03
203.81
127.05
152.84
Current Liabilities
Trade Payables
36.63
30.88
19.09
13.05
11.09
7.40
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
133.22
131.39
58.16
45.67
42.26
40.75
Total Liabilities
993.68
1,070.67
354.56
318.07
229.84
215.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
648.79
625.09
295.96
226.78
194.46
179.25
Less: Accumulated Depreciation
117.36
88.64
60.13
47.53
0.00
30.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
531.42
536.45
235.83
179.25
155.03
148.30
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
0.00
0.85
0.86
0.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.11
11.13
4.67
4.77
3.20
1.95
Total Non-Current Assets
936.79
1,001.35
307.88
239.53
186.91
181.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.84
11.32
6.18
5.73
3.92
2.49
Sundry Debtors
15.39
12.29
17.26
15.22
11.36
5.78
Cash and Bank
4.67
28.07
21.05
55.12
23.61
24.39
Other Current Assets
49.38
62.54
44.87
76.44
39.26
33.03
Short Term Loans and Advances
19.48
10.85
0.38
0.38
0.38
0.38
Total Current Assets
56.90
69.33
46.68
78.54
42.93
34.38
Net Current Assets (Including Current Investments)
-76.32
-62.06
-11.48
32.87
0.66
-6.37
Total Current Assets Excluding Current Investments
56.90
69.33
46.68
78.54
42.93
34.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
993.68
1,070.67
354.56
318.07
229.84
215.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
357.31
349.72
79.03
78.56
29.03
68.78
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
115.47
58.39
57.08
97.76%
Shareholder's Funds
115.47
58.39
57.08
97.76%
Minority Interest
-3.99
-0.44
-3.55
-806.82%
Long-Term Borrowings
357.31
26.81
330.50
1,232.75%
Secured Loans
357.31
26.81
330.50
1,232.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.19
-33.82
39.01
115.35%
Other Long Term Liabilities
414.98
135.97
279.01
205.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
748.99
139.97
609.02
435.11%
Current Liabilities
Trade Payables
36.63
9.55
27.08
283.56%
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
133.22
65.23
67.99
104.23%
Total Liabilities
993.68
263.15
730.53
277.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
648.79
404.66
244.13
60.33%
Less: Accumulated Depreciation
117.36
220.92
-103.56
-46.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
531.42
183.74
347.68
189.22%
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
11.11
6.12
4.99
81.54%
Total Non-Current Assets
936.79
229.95
706.84
307.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.84
3.74
6.10
163.10%
Sundry Debtors
15.39
9.77
5.62
57.52%
Cash and Bank
4.67
11.66
-6.99
-59.95%
Other Current Assets
49.38
25.17
24.21
96.19%
Short Term Loans and Advances
19.48
0
19.48
0.00%
Total Current Assets
56.90
33.20
23.70
71.39%
Net Current Assets (Including Current Investments)
-76.32
-32.03
-44.29
-138.28%
Total Current Assets Excluding Current Investments
56.90
33.20
23.70
71.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
993.68
263.15
730.53
277.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
357.31
26.81
330.50
1,232.75%
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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