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
-95.30
9.88
96.66
115.09
104.70
94.19
Shareholder's Funds
-95.30
9.88
96.66
115.09
104.70
94.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
609.38
550.04
334.01
193.90
123.49
114.92
Secured Loans
609.38
550.04
334.01
193.90
123.49
114.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.96
2.97
15.72
22.55
24.47
25.47
Other Long Term Liabilities
99.99
99.31
63.69
60.07
62.51
61.31
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
704.22
643.95
393.05
250.82
184.24
174.82
Current Liabilities
Trade Payables
9.01
12.68
17.17
10.02
6.33
6.67
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
199.85
201.34
188.19
173.68
162.97
156.91
Total Liabilities
808.77
855.17
677.90
539.60
451.90
425.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.43
483.78
380.04
244.26
165.58
118.65
Less: Accumulated Depreciation
156.74
116.67
78.06
54.08
36.81
25.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
366.69
367.11
301.98
190.18
128.77
93.46
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
13.72
10.66
4.34
2.29
0.00
0.00
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
704.86
708.06
507.98
392.59
310.70
280.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.98
6.79
7.28
3.28
1.88
3.46
Sundry Debtors
20.88
23.62
23.56
15.36
15.54
14.56
Cash and Bank
61.53
96.33
23.50
9.11
8.31
20.39
Other Current Assets
86.60
127.44
56.81
31.21
27.03
40.21
Short Term Loans and Advances
0.22
0.71
2.47
3.47
1.30
1.80
Total Current Assets
103.92
147.11
169.92
147.00
141.20
145.68
Net Current Assets (Including Current Investments)
-95.94
-54.23
-18.27
-26.68
-21.77
-11.23
Total Current Assets Excluding Current Investments
103.92
147.11
169.92
147.00
141.20
145.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
808.77
855.17
677.90
539.60
451.90
425.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
609.38
550.04
334.01
193.90
123.49
114.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10.94% vs 65.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.68% vs 55.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.11% vs 21.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.71% vs 145.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -29.36% vs -13.42% in Dec 2023
Compare Balance Sheet Results of Tucows, 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
-95.30
63.47
-158.77
-250.15%
Shareholder's Funds
-95.30
63.47
-158.77
-250.15%
Minority Interest
0
-0.08
0.08
100.00%
Long-Term Borrowings
609.38
0.88
608.50
69,147.73%
Secured Loans
609.38
0.88
608.50
69,147.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.96
-7.46
10.42
139.68%
Other Long Term Liabilities
99.99
10.55
89.44
847.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.72
-6.72
-100.00%
Total Non-Current Liabilities
704.22
10.55
693.67
6,575.07%
Current Liabilities
Trade Payables
9.01
4.55
4.46
98.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.72
-6.72
-100.00%
Total Current Liabilities
199.85
39.51
160.34
405.82%
Total Liabilities
808.77
113.45
695.32
612.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
523.43
24.91
498.52
2,001.28%
Less: Accumulated Depreciation
156.74
16.57
140.17
845.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
366.69
8.34
358.35
4,296.76%
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
13.72
0
13.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.27
-1.27
-100.00%
Total Non-Current Assets
704.86
33.55
671.31
2,000.92%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
3.98
0
3.98
0.00%
Sundry Debtors
20.88
28.01
-7.13
-25.46%
Cash and Bank
61.53
46.88
14.65
31.25%
Other Current Assets
86.60
74.91
11.69
15.61%
Short Term Loans and Advances
0.22
0
0.22
0.00%
Total Current Assets
103.92
79.90
24.02
30.06%
Net Current Assets (Including Current Investments)
-95.94
40.39
-136.33
-337.53%
Total Current Assets Excluding Current Investments
103.92
79.90
24.02
30.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
808.77
113.45
695.32
612.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
609.38
0.88
608.50
69,147.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 604.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.94% vs 65.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.68% vs 55.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 366.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.11% vs 21.57% in Dec 2023
Annual - Investments
Investments 13.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.71% vs 145.62% in Dec 2023
Annual - Current Assets
Current Assets 103.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.36% vs -13.42% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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