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
-0.46
5.94
9.01
-4.23
1.89
10.86
Shareholder's Funds
-0.46
5.94
9.01
-4.23
1.89
10.86
Minority Interest
4.82
4.70
4.59
4.60
4.61
0.00
Long-Term Borrowings
2.47
2.53
2.97
3.18
7.25
4.85
Secured Loans
2.47
2.53
2.97
3.18
7.25
4.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.38
-3.20
-3.22
-3.95
-4.71
-2.05
Other Long Term Liabilities
14.8
13.45
12.45
13.54
12.22
11.23
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
14.80
13.45
12.45
13.54
13.03
11.23
Current Liabilities
Trade Payables
22.43
25.17
36.84
72.09
64.10
19.35
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
36.50
34.19
47.53
87.88
82.87
34.99
Total Liabilities
55.65
58.27
73.59
101.79
102.40
57.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.82
11.23
21.19
26.19
27.91
28.86
Less: Accumulated Depreciation
4.75
4.64
13.09
17.83
18.03
17.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.08
6.59
8.10
8.36
9.89
11.00
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
0.68
2.43
5.43
1.14
1.18
3.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.37
1.11
5.09
6.78
0.74
1.76
Total Non-Current Assets
23.88
27.51
38.00
36.67
32.36
20.98
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
12.82
12.96
13.82
14.87
4.52
11.21
Cash and Bank
17.06
15.71
18.69
43.81
63.06
18.74
Other Current Assets
29.89
28.68
32.75
58.69
67.58
29.95
Short Term Loans and Advances
0.00
0.00
0.23
0.00
0.00
0.00
Total Current Assets
31.77
30.77
35.59
65.12
70.04
36.11
Net Current Assets (Including Current Investments)
-4.72
-3.42
-11.94
-22.76
-12.83
1.12
Total Current Assets Excluding Current Investments
31.77
30.77
35.59
65.12
70.04
36.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55.65
58.27
73.59
101.79
102.40
57.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.47
2.53
2.97
3.18
7.25
4.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Travelzoo 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
-0.46
-143.45
142.99
99.68%
Shareholder's Funds
-0.46
-143.45
142.99
99.68%
Minority Interest
4.82
0
4.82
0.00%
Long-Term Borrowings
2.47
197.75
-195.28
-98.75%
Secured Loans
2.47
197.75
-195.28
-98.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.38
-264.81
261.43
98.72%
Other Long Term Liabilities
14.80
360.97
-346.17
-95.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.80
545.36
-530.56
-97.29%
Current Liabilities
Trade Payables
22.43
11.54
10.89
94.37%
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
36.50
76.32
-39.82
-52.18%
Total Liabilities
55.65
478.23
-422.58
-88.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.82
59.68
-48.86
-81.87%
Less: Accumulated Depreciation
4.75
30.82
-26.07
-84.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.08
28.85
-22.77
-78.93%
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
0.68
4.25
-3.57
-84.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.37
1.11
-0.74
-66.67%
Total Non-Current Assets
23.88
304.33
-280.45
-92.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
44.83
-44.83
-100.00%
Sundry Debtors
12.82
47.45
-34.63
-72.98%
Cash and Bank
17.06
77.46
-60.40
-77.98%
Other Current Assets
29.89
169.74
-139.85
-82.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31.77
173.90
-142.13
-81.73%
Net Current Assets (Including Current Investments)
-4.72
97.58
-102.30
-104.84%
Total Current Assets Excluding Current Investments
31.77
173.90
-142.13
-81.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55.65
478.23
-422.58
-88.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.47
197.75
-195.28
-98.75%
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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