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
27,041.00
21,558.00
11,249.00
7,340.00
14,458.00
12,266.00
Shareholder's Funds
27,041.00
21,558.00
11,249.00
7,340.00
14,458.00
12,266.00
Minority Interest
1,042.00
918.00
1,433.00
1,164.00
891.00
1,488.00
Long-Term Borrowings
10,828.00
9,808.00
9,958.00
9,760.00
9,917.00
8,710.00
Secured Loans
10,828.00
9,808.00
9,958.00
9,760.00
9,917.00
8,710.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10,920.00
-6,162.00
56.00
27.00
365.00
818.00
Other Long Term Liabilities
10878
8945
7104
5487
5125
4953
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,076.00
7,042.00
4,722.00
3,028.00
2,546.00
2,318.00
Total Non-Current Liabilities
21,399.00
17,292.00
16,563.00
14,752.00
14,401.00
12,633.00
Current Liabilities
Trade Payables
1,013.00
858.00
790.00
728.00
860.00
235.00
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
9,076.00
7,042.00
4,722.00
3,028.00
2,546.00
2,318.00
Total Current Liabilities
12,320.00
11,476.00
9,454.00
8,853.00
9,024.00
6,865.00
Total Liabilities
61,802.00
51,244.00
38,699.00
32,109.00
38,774.00
33,252.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,861.00
4,708.00
4,715.00
4,816.00
4,423.00
4,104.00
Less: Accumulated Depreciation
1,850.00
1,598.00
1,401.00
1,285.00
1,182.00
1,016.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,011.00
3,110.00
3,314.00
3,531.00
3,241.00
3,088.00
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
20,634.00
18,241.00
13,005.00
8,889.00
15,485.00
11,625.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,234.00
2,286.00
1,507.00
303.00
397.00
984.00
Total Non-Current Assets
47,809.00
38,999.00
27,402.00
22,860.00
29,955.00
23,370.00
Current Assets Loans & Advances
Current Investments
528.00
1,084.00
727.00
103.00
0.00
1,180.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,827.00
3,333.00
3,404.00
2,779.00
2,439.00
1,073.00
Cash and Bank
7,736.00
6,438.00
5,485.00
4,888.00
4,926.00
5,897.00
Other Current Assets
12,091.00
11,337.00
10,333.00
8,480.00
7,918.00
8,614.00
Short Term Loans and Advances
0.00
482.00
717.00
710.00
553.00
464.00
Total Current Assets
13,993.00
12,245.00
11,297.00
9,249.00
8,819.00
9,882.00
Net Current Assets (Including Current Investments)
1,673.00
769.00
1,843.00
396.00
-205.00
3,017.00
Total Current Assets Excluding Current Investments
13,993.00
12,245.00
11,297.00
9,249.00
8,819.00
9,882.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,802.00
51,244.00
38,699.00
32,109.00
38,774.00
33,252.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,828.00
9,808.00
9,958.00
9,760.00
9,917.00
8,710.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Uber Technologies, 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
27,041.00
1,830.00
25,211.00
1,377.65%
Shareholder's Funds
27,041.00
1,830.00
25,211.00
1,377.65%
Minority Interest
1,042.00
27.00
1,015.00
3,759.26%
Long-Term Borrowings
10,828.00
13,058.00
-2,230.00
-17.08%
Secured Loans
10,828.00
13,058.00
-2,230.00
-17.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10,920.00
-152.00
-10,768.00
-7,084.21%
Other Long Term Liabilities
10,878.00
3,028.00
7,850.00
259.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,076.00
509.00
8,567.00
1,683.10%
Total Non-Current Liabilities
21,399.00
15,001.00
6,398.00
42.65%
Current Liabilities
Trade Payables
1,013.00
6,512.00
-5,499.00
-84.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,076.00
509.00
8,567.00
1,683.10%
Total Current Liabilities
12,320.00
9,916.00
2,404.00
24.24%
Total Liabilities
61,802.00
26,774.00
35,028.00
130.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,861.00
15,095.00
-10,234.00
-67.80%
Less: Accumulated Depreciation
1,850.00
7,880.00
-6,030.00
-76.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,011.00
7,215.00
-4,204.00
-58.27%
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
20,634.00
363.00
20,271.00
5,584.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,234.00
420.00
2,814.00
670.00%
Total Non-Current Assets
47,809.00
14,806.00
33,003.00
222.90%
Current Assets Loans & Advances
Current Investments
528.00
0
528.00
0.00%
Inventories
0
5,053.00
-5,053.00
-100.00%
Sundry Debtors
3,827.00
5,502.00
-1,675.00
-30.44%
Cash and Bank
7,736.00
1,071.00
6,665.00
622.32%
Other Current Assets
12,091.00
11,630.00
461.00
3.96%
Short Term Loans and Advances
0
4.00
-4.00
-100.00%
Total Current Assets
13,993.00
11,968.00
2,025.00
16.92%
Net Current Assets (Including Current Investments)
1,673.00
2,052.00
-379.00
-18.47%
Total Current Assets Excluding Current Investments
13,993.00
11,968.00
2,025.00
16.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,802.00
26,774.00
35,028.00
130.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,828.00
13,058.00
-2,230.00
-17.08%
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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