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
575.38
381.07
248.88
259.52
299.31
259.42
Shareholder's Funds
575.38
381.07
248.88
259.52
299.31
259.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
359.55
361.77
570.76
567.61
14.45
21.50
Secured Loans
359.55
361.77
570.76
567.61
14.45
21.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-128.78
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.08
7.38
19.41
26.61
28.03
27.16
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
372.01
363.46
583.67
587.91
31.17
37.86
Current Liabilities
Trade Payables
6.13
5.06
7.55
5.00
6.46
0.65
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
268.43
293.00
247.69
233.63
198.75
149.10
Total Liabilities
1,215.82
1,037.54
1,080.24
1,081.06
529.23
446.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.16
72.42
62.51
56.92
63.24
51.28
Less: Accumulated Depreciation
44.36
40.95
32.84
24.91
15.37
7.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.81
31.47
29.67
32.01
47.87
43.36
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
0.60
0.80
0.80
0.80
1.00
0.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.32
0.63
0.65
0.38
0.67
0.03
Total Non-Current Assets
304.76
154.17
149.34
151.41
168.43
165.75
Current Assets Loans & Advances
Current Investments
316.34
470.46
557.23
497.57
75.57
85.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.49
103.06
64.89
66.83
47.02
30.16
Cash and Bank
309.36
83.24
132.98
190.41
96.38
50.09
Other Current Assets
701.19
656.76
755.10
754.80
218.97
165.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
911.05
883.37
930.91
929.65
360.80
280.63
Net Current Assets (Including Current Investments)
642.62
590.37
683.21
696.02
162.05
131.54
Total Current Assets Excluding Current Investments
911.05
883.37
930.91
929.65
360.80
280.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,215.82
1,037.54
1,080.24
1,081.06
529.23
446.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
359.55
361.77
570.76
567.61
14.45
21.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.52% vs -36.89% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 90.79% vs -61.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.79% vs 6.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -25.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.13% vs -5.11% in Dec 2023
Compare Balance Sheet Results of Upwork, 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
575.38
530.62
44.76
8.44%
Shareholder's Funds
575.38
530.62
44.76
8.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
359.55
403.87
-44.32
-10.97%
Secured Loans
359.55
403.87
-44.32
-10.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-128.78
-15.70
-113.08
-720.25%
Other Long Term Liabilities
14.08
58.64
-44.56
-75.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
372.01
455.51
-83.50
-18.33%
Current Liabilities
Trade Payables
6.13
18.69
-12.56
-67.20%
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
268.43
78.47
189.96
242.08%
Total Liabilities
1,215.82
1,064.60
151.22
14.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.16
69.98
10.18
14.55%
Less: Accumulated Depreciation
44.36
36.20
8.16
22.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.81
33.78
2.03
6.01%
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
0.60
2.20
-1.60
-72.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.32
27.56
-26.24
-95.21%
Total Non-Current Assets
304.76
738.65
-433.89
-58.74%
Current Assets Loans & Advances
Current Investments
316.34
0
316.34
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
75.49
179.00
-103.51
-57.83%
Cash and Bank
309.36
128.89
180.47
140.02%
Other Current Assets
701.19
316.68
384.51
121.42%
Short Term Loans and Advances
0
8.80
-8.80
-100.00%
Total Current Assets
911.05
325.95
585.10
179.51%
Net Current Assets (Including Current Investments)
642.62
247.48
395.14
159.67%
Total Current Assets Excluding Current Investments
911.05
325.95
585.10
179.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,215.82
1,064.60
151.22
14.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
359.55
403.87
-44.32
-10.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 357.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.52% vs -36.89% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 90.79% vs -61.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 35.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.79% vs 6.07% in Dec 2023
Annual - Investments
Investments 0.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 911.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.13% vs -5.11% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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