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
138.85
181.59
199.61
282.72
387.62
665.93
Shareholder's Funds
138.85
181.59
199.61
282.72
387.62
665.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.96
8.27
11.07
13.34
14.87
11.74
Secured Loans
8.96
8.27
11.07
13.34
14.87
11.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.29
-0.17
1.25
-0.18
-2.93
21.66
Other Long Term Liabilities
333.85
321.38
310.34
317.05
309.95
312.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.52
14.84
18.24
33.48
41.01
46.75
Total Non-Current Liabilities
333.85
321.38
310.34
317.05
309.95
312.94
Current Liabilities
Trade Payables
21.17
21.17
6.10
14.02
22.00
47.09
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
13.52
14.84
18.24
33.48
41.01
46.75
Total Current Liabilities
251.72
292.92
297.56
290.97
280.45
330.30
Total Liabilities
724.42
795.89
807.50
890.74
978.02
1,309.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.47
99.52
93.12
93.00
105.69
110.86
Less: Accumulated Depreciation
28.34
30.58
35.66
35.27
39.86
49.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.13
68.94
57.46
57.73
65.83
61.26
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
24.69
24.38
37.55
36.75
27.86
7.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
283.63
307.10
331.38
361.37
407.73
646.40
Current Assets Loans & Advances
Current Investments
207.74
227.66
171.00
150.00
140.93
222.58
Inventories
13.31
14.82
14.66
19.59
26.15
25.32
Sundry Debtors
133.19
122.57
120.93
128.54
144.92
155.58
Cash and Bank
55.91
87.53
132.73
205.82
231.52
213.94
Other Current Assets
421.06
462.60
448.77
515.90
561.40
635.42
Short Term Loans and Advances
10.90
10.01
9.45
11.96
17.88
18.00
Total Current Assets
440.79
488.80
476.12
529.37
570.28
662.77
Net Current Assets (Including Current Investments)
189.06
195.87
178.56
238.41
289.83
332.47
Total Current Assets Excluding Current Investments
440.79
488.80
476.12
529.37
570.28
662.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
724.42
795.89
807.50
890.74
978.02
1,309.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.96
8.27
11.07
13.34
14.87
11.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.88% vs 3.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.43% vs 19.98% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.27% vs -35.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.82% vs 2.66% in Dec 2023
Compare Balance Sheet Results of TomTom NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
138.85
4,231.52
-4,092.67
-96.72%
Shareholder's Funds
138.85
4,231.52
-4,092.67
-96.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.96
54.94
-45.98
-83.69%
Secured Loans
8.96
54.94
-45.98
-83.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.29
-104.25
102.96
98.76%
Other Long Term Liabilities
333.85
7,138.82
-6,804.97
-95.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.52
0
13.52
0.00%
Total Non-Current Liabilities
333.85
176.06
157.79
89.62%
Current Liabilities
Trade Payables
21.17
0
21.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.52
0
13.52
0.00%
Total Current Liabilities
251.72
7,017.70
-6,765.98
-96.41%
Total Liabilities
724.42
11,425.28
-10,700.86
-93.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.47
563.43
-471.96
-83.77%
Less: Accumulated Depreciation
28.34
155.29
-126.95
-81.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.13
408.14
-345.01
-84.53%
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
24.69
9.49
15.20
160.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
283.63
537.14
-253.51
-47.20%
Current Assets Loans & Advances
Current Investments
207.74
23.91
183.83
768.84%
Inventories
13.31
99.85
-86.54
-86.67%
Sundry Debtors
133.19
0
133.19
0.00%
Cash and Bank
55.91
9,965.03
-9,909.12
-99.44%
Other Current Assets
421.06
10,888.14
-10,467.08
-96.13%
Short Term Loans and Advances
10.90
0
10.90
0.00%
Total Current Assets
440.79
10,888.14
-10,447.35
-95.95%
Net Current Assets (Including Current Investments)
189.06
3,870.44
-3,681.38
-95.12%
Total Current Assets Excluding Current Investments
440.79
10,888.14
-10,447.35
-95.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
724.42
11,425.28
-10,700.86
-93.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.96
54.94
-45.98
-83.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 333.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.88% vs 3.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 63.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.43% vs 19.98% in Dec 2023
Annual - Investments
Investments 24.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.27% vs -35.07% in Dec 2023
Annual - Current Assets
Current Assets 440.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.82% vs 2.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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