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
12,675.00
9,324.00
6,896.00
5,029.00
5,960.00
11,531.00
Shareholder's Funds
12,675.00
9,324.00
6,896.00
5,029.00
5,960.00
11,531.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,055.00
29,880.00
31,882.00
34,829.00
27,541.00
15,284.00
Secured Loans
29,055.00
29,880.00
31,882.00
34,829.00
27,541.00
15,284.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,580.00
594.00
-91.00
-659.00
-131.00
1,736.00
Other Long Term Liabilities
12959
14520
19563
21310
22506
17057
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,233.00
1,605.00
1,418.00
2,920.00
3,454.00
2,235.00
Total Non-Current Liabilities
38,094.00
39,577.00
47,846.00
51,671.00
47,342.00
30,202.00
Current Liabilities
Trade Payables
4,193.00
3,835.00
3,395.00
2,562.00
1,595.00
2,703.00
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
1,233.00
1,605.00
1,418.00
2,920.00
3,454.00
2,235.00
Total Current Liabilities
23,314.00
22,203.00
19,992.00
18,304.00
12,725.00
14,938.00
Total Liabilities
74,083.00
71,104.00
74,734.00
75,004.00
66,027.00
56,671.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,846.00
66,439.00
58,818.00
55,208.00
52,432.00
49,465.00
Less: Accumulated Depreciation
25,123.00
22,710.00
20,481.00
18,489.00
16,429.00
14,537.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,723.00
43,729.00
38,337.00
36,719.00
36,003.00
34,928.00
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
238.00
348.00
311.00
289.00
249.00
777.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,029.00
1,288.00
1,272.00
1,344.00
1,000.00
1,180.00
Total Non-Current Assets
55,200.00
52,617.00
54,676.00
53,170.00
51,227.00
48,477.00
Current Assets Loans & Advances
Current Investments
5,706.00
8,330.00
9,248.00
123.00
414.00
2,182.00
Inventories
1,572.00
1,561.00
1,109.00
983.00
932.00
1,072.00
Sundry Debtors
2,163.00
1,898.00
1,801.00
1,663.00
1,295.00
1,364.00
Cash and Bank
8,780.00
6,089.00
7,211.00
18,320.00
11,524.00
2,762.00
Other Current Assets
18,221.00
17,878.00
19,369.00
21,089.00
14,165.00
7,380.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,883.00
18,487.00
20,058.00
21,834.00
14,800.00
8,194.00
Net Current Assets (Including Current Investments)
-4,431.00
-3,716.00
66.00
3,530.00
2,075.00
-6,744.00
Total Current Assets Excluding Current Investments
18,883.00
18,487.00
20,058.00
21,834.00
14,800.00
8,194.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,083.00
71,104.00
74,734.00
75,004.00
66,027.00
56,671.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,055.00
29,880.00
31,882.00
34,829.00
27,541.00
15,284.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.31% vs -11.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.75% vs -25.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.85% vs 14.06% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -31.61% vs 11.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.14% vs -7.83% in Dec 2023
Compare Balance Sheet Results of United Airlines 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
12,675.00
10,350.00
2,325.00
22.46%
Shareholder's Funds
12,675.00
10,350.00
2,325.00
22.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29,055.00
7,027.00
22,028.00
313.48%
Secured Loans
29,055.00
7,027.00
22,028.00
313.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,580.00
2,167.00
-587.00
-27.09%
Other Long Term Liabilities
12,959.00
7,934.00
5,025.00
63.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,233.00
256.00
977.00
381.64%
Total Non-Current Liabilities
38,094.00
13,003.00
25,091.00
192.96%
Current Liabilities
Trade Payables
4,193.00
458.00
3,735.00
815.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,233.00
256.00
977.00
381.64%
Total Current Liabilities
23,314.00
12,276.00
11,038.00
89.92%
Total Liabilities
74,083.00
35,629.00
38,454.00
107.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,846.00
35,316.00
36,530.00
103.44%
Less: Accumulated Depreciation
25,123.00
14,891.00
10,232.00
68.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,723.00
20,425.00
26,298.00
128.75%
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
238.00
457.00
-219.00
-47.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,029.00
61.00
968.00
1,586.89%
Total Non-Current Assets
55,200.00
24,355.00
30,845.00
126.65%
Current Assets Loans & Advances
Current Investments
5,706.00
1,516.00
4,190.00
276.39%
Inventories
1,572.00
800.00
772.00
96.50%
Sundry Debtors
2,163.00
763.00
1,400.00
183.49%
Cash and Bank
8,780.00
7,209.00
1,571.00
21.79%
Other Current Assets
18,221.00
10,635.00
7,586.00
71.33%
Short Term Loans and Advances
0
347.00
-347.00
-100.00%
Total Current Assets
18,883.00
11,274.00
7,609.00
67.49%
Net Current Assets (Including Current Investments)
-4,431.00
-1,002.00
-3,429.00
-342.22%
Total Current Assets Excluding Current Investments
18,883.00
11,274.00
7,609.00
67.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,083.00
35,629.00
38,454.00
107.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,055.00
7,027.00
22,028.00
313.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,135.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.31% vs -11.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,959.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.75% vs -25.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 46,723.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.85% vs 14.06% in Dec 2023
Annual - Investments
Investments 238.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.61% vs 11.90% in Dec 2023
Annual - Current Assets
Current Assets 18,883.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.14% vs -7.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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