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
196.92
152.70
382.27
314.71
196.78
27.26
Shareholder's Funds
196.92
152.70
382.27
314.71
196.78
27.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
292.19
356.20
479.59
574.26
583.20
779.51
Secured Loans
292.19
356.20
479.59
574.26
583.20
779.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-143.50
-128.05
-113.35
-79.77
-92.59
54.74
Other Long Term Liabilities
47.77
88.38
95.31
186.18
227.6
333.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.01
69.39
72.59
140.17
190.83
193.53
Total Non-Current Liabilities
318.99
367.28
495.12
678.65
810.80
1,103.59
Current Liabilities
Trade Payables
13.01
10.35
18.97
8.61
8.93
16.07
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
38.01
69.39
72.59
140.17
190.83
193.53
Total Current Liabilities
196.26
263.19
300.49
307.13
207.40
257.44
Total Liabilities
712.16
783.17
1,177.88
1,300.50
1,214.98
1,388.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
227.64
194.98
176.03
156.31
167.35
220.40
Less: Accumulated Depreciation
180.74
156.38
128.86
95.85
78.31
79.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.90
38.60
47.17
60.45
89.04
140.56
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.83
25.78
35.07
19.86
21.90
9.13
Total Non-Current Assets
509.85
533.02
806.42
936.98
845.28
920.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
163.75
208.41
287.28
284.31
307.55
381.37
Cash and Bank
17.76
20.53
18.18
13.56
2.41
1.91
Other Current Assets
187.73
232.03
317.01
312.58
319.18
420.74
Short Term Loans and Advances
6.22
3.09
11.55
14.71
9.23
37.46
Total Current Assets
202.32
250.15
371.46
363.52
369.70
468.07
Net Current Assets (Including Current Investments)
6.06
-13.04
70.97
56.38
162.30
210.63
Total Current Assets Excluding Current Investments
202.32
250.15
371.46
363.52
369.70
468.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
712.16
783.17
1,177.88
1,300.50
1,214.98
1,388.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.19
356.20
479.59
574.26
583.20
779.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.76% vs -30.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -45.95% vs -7.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 21.50% vs -18.17% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -19.12% vs -32.66% in Dec 2023
Compare Balance Sheet Results of Thryv Holdings, 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
196.92
-3,651.45
3,848.37
105.39%
Shareholder's Funds
196.92
-3,651.45
3,848.37
105.39%
Minority Interest
0
11.67
-11.67
-100.00%
Long-Term Borrowings
292.19
5,793.18
-5,500.99
-94.96%
Secured Loans
292.19
5,793.18
-5,500.99
-94.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-143.50
221.81
-365.31
-164.70%
Other Long Term Liabilities
47.77
1,976.18
-1,928.41
-97.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.01
6.98
31.03
444.56%
Total Non-Current Liabilities
318.99
7,636.13
-7,317.14
-95.82%
Current Liabilities
Trade Payables
13.01
38.77
-25.76
-66.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.01
6.98
31.03
444.56%
Total Current Liabilities
196.26
1,271.98
-1,075.72
-84.57%
Total Liabilities
712.16
5,268.33
-4,556.17
-86.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
227.64
3,421.99
-3,194.35
-93.35%
Less: Accumulated Depreciation
180.74
1,626.47
-1,445.73
-88.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.90
1,795.52
-1,748.62
-97.39%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.83
10.11
12.72
125.82%
Total Non-Current Assets
509.85
3,609.29
-3,099.44
-85.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
163.75
344.10
-180.35
-52.41%
Cash and Bank
17.76
110.82
-93.06
-83.97%
Other Current Assets
187.73
454.92
-267.19
-58.73%
Short Term Loans and Advances
6.22
0
6.22
0.00%
Total Current Assets
202.32
1,659.04
-1,456.72
-87.80%
Net Current Assets (Including Current Investments)
6.06
387.07
-381.01
-98.43%
Total Current Assets Excluding Current Investments
202.32
1,659.04
-1,456.72
-87.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
712.16
5,268.33
-4,556.17
-86.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.19
5,793.18
-5,500.99
-94.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 271.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.76% vs -30.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.95% vs -7.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 46.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.50% vs -18.17% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 202.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.12% vs -32.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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