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
647.02
532.20
446.93
302.21
239.57
205.22
Shareholder's Funds
647.02
532.20
446.93
302.21
239.57
205.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
787.65
411.92
406.73
451.91
482.04
483.94
Secured Loans
787.65
411.92
406.73
451.91
482.04
483.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
108.68
78.34
68.19
59.19
62.27
64.23
Other Long Term Liabilities
179
159.78
170.97
171.77
159.38
149.75
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
849.28
471.01
484.17
537.96
559.79
547.89
Current Liabilities
Trade Payables
83.23
84.84
107.77
135.68
115.01
106.75
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
304.57
260.42
286.90
312.71
272.81
250.42
Total Liabilities
1,800.87
1,263.63
1,218.00
1,152.88
1,072.17
1,003.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,245.37
1,022.96
843.12
785.27
761.40
704.53
Less: Accumulated Depreciation
429.00
370.27
352.23
333.83
298.79
270.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
816.37
652.69
490.88
451.44
462.62
434.47
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
198.06
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.58
6.50
7.05
4.21
3.79
3.10
Total Non-Current Assets
1,391.05
902.55
758.35
732.19
750.64
731.68
Current Assets Loans & Advances
Current Investments
11.59
10.77
10.00
8.03
6.53
9.37
Inventories
8.27
12.41
11.36
14.10
8.28
7.16
Sundry Debtors
324.74
289.38
352.54
344.23
262.90
213.40
Cash and Bank
19.35
12.51
47.18
13.93
8.76
7.73
Other Current Assets
394.12
347.71
446.22
406.61
308.89
256.72
Short Term Loans and Advances
30.17
22.63
25.15
26.32
22.42
19.07
Total Current Assets
409.81
361.08
459.65
420.69
321.52
271.84
Net Current Assets (Including Current Investments)
105.25
100.67
172.75
107.99
48.72
21.42
Total Current Assets Excluding Current Investments
409.81
361.08
459.65
420.69
321.52
271.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,800.87
1,263.63
1,218.00
1,152.88
1,072.17
1,003.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
787.65
411.92
406.73
451.91
482.04
483.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 115.35% vs -0.63% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.03% vs -6.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.08% vs 32.96% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 13.50% vs -21.44% in Dec 2023
Compare Balance Sheet Results of Universal Logistics 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
647.02
822.60
-175.58
-21.34%
Shareholder's Funds
647.02
822.60
-175.58
-21.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
787.65
203.06
584.59
287.89%
Secured Loans
787.65
203.06
584.59
287.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
108.68
157.43
-48.75
-30.97%
Other Long Term Liabilities
179.00
204.13
-25.13
-12.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
33.98
-33.98
-100.00%
Total Non-Current Liabilities
849.28
392.03
457.25
116.64%
Current Liabilities
Trade Payables
83.23
35.37
47.86
135.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
33.98
-33.98
-100.00%
Total Current Liabilities
304.57
119.56
185.01
154.74%
Total Liabilities
1,800.87
1,334.19
466.68
34.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,245.37
1,291.85
-46.48
-3.60%
Less: Accumulated Depreciation
429.00
519.57
-90.57
-17.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
816.37
772.27
44.10
5.71%
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
198.06
13.19
184.87
1,401.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.58
2.22
2.36
106.31%
Total Non-Current Assets
1,391.05
1,204.74
186.31
15.46%
Current Assets Loans & Advances
Current Investments
11.59
0
11.59
0.00%
Inventories
8.27
0
8.27
0.00%
Sundry Debtors
324.74
91.62
233.12
254.44%
Cash and Bank
19.35
13.09
6.26
47.82%
Other Current Assets
394.12
106.75
287.37
269.20%
Short Term Loans and Advances
30.17
2.03
28.14
1,386.21%
Total Current Assets
409.81
129.45
280.36
216.58%
Net Current Assets (Including Current Investments)
105.25
9.89
95.36
964.21%
Total Current Assets Excluding Current Investments
409.81
129.45
280.36
216.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,800.87
1,334.19
466.68
34.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
787.65
203.06
584.59
287.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 670.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 115.35% vs -0.63% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 179.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.03% vs -6.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 816.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.08% vs 32.96% in Dec 2023
Annual - Investments
Investments 198.06 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 409.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.50% vs -21.44% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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