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Verra Mobility Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US92511U1025
USD
21.46
-0.36 (-1.65%)

Dec 04

NAS

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stock-recommendationAnnual 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
265.12
421.47
231.07
259.96
315.57
339.35
Shareholder's Funds
265.12
421.47
231.07
259.96
315.57
339.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,041.14
1,045.27
1,218.34
1,249.51
845.22
869.43
Secured Loans
1,041.14
1,045.27
1,218.34
1,249.51
845.22
869.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.00
18.36
21.15
47.52
21.15
25.72
Other Long Term Liabilities
115.41
124.63
148.34
195.1
173.25
149.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.47
62.95
63.89
68.44
74.28
67.48
Total Non-Current Liabilities
1,149.62
1,153.74
1,338.39
1,401.90
1,006.19
987.04
Current Liabilities
Trade Payables
91.22
78.75
79.87
67.56
34.51
50.83
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
58.47
62.95
63.89
68.44
74.28
67.48
Total Current Liabilities
199.74
214.77
186.81
175.19
64.04
104.88
Total Liabilities
1,614.49
1,789.98
1,756.27
1,837.06
1,385.80
1,431.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.38
319.28
278.33
232.23
168.58
152.59
Less: Accumulated Depreciation
198.26
139.62
108.04
83.97
60.56
39.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.13
179.67
170.29
148.26
108.02
113.28
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
0.00
0.00
2.10
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
9.75
33.92
10.38
14.56
2.70
3.11
Total Non-Current Assets
1,220.49
1,350.44
1,393.67
1,488.99
1,057.77
1,158.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.56
20.29
21.36
18.84
3.59
0.00
Sundry Debtors
254.70
234.89
194.57
190.09
182.83
113.52
Cash and Bank
81.15
139.72
109.11
104.43
120.89
132.43
Other Current Assets
354.41
394.90
325.05
313.36
307.31
245.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
394.00
439.54
362.59
348.07
328.04
272.44
Net Current Assets (Including Current Investments)
194.26
224.76
175.78
172.88
264.00
167.56
Total Current Assets Excluding Current Investments
394.00
439.54
362.59
348.07
328.04
272.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,614.49
1,789.98
1,756.27
1,837.06
1,385.80
1,431.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,041.14
1,045.27
1,218.34
1,249.51
845.22
869.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Verra Mobility Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
265.12
767.02
-501.90
-65.44%
Shareholder's Funds
265.12
767.02
-501.90
-65.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,041.14
1,051.51
-10.37
-0.99%
Secured Loans
1,041.14
1,051.51
-10.37
-0.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.00
0
-20.00
0.00%
Other Long Term Liabilities
115.41
221.34
-105.93
-47.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.47
0
58.47
0.00%
Total Non-Current Liabilities
1,149.62
787.31
362.31
46.02%
Current Liabilities
Trade Payables
91.22
97.70
-6.48
-6.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.47
0
58.47
0.00%
Total Current Liabilities
199.74
3,880.74
-3,681.00
-94.85%
Total Liabilities
1,614.49
5,435.07
-3,820.58
-70.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.38
855.08
-448.70
-52.47%
Less: Accumulated Depreciation
198.26
261.82
-63.56
-24.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.13
593.26
-385.13
-64.92%
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
1,584.69
-1,584.69
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.75
12.44
-2.69
-21.62%
Total Non-Current Assets
1,220.49
2,484.54
-1,264.05
-50.88%
Current Assets Loans & Advances
Current Investments
0
1,225.12
-1,225.12
-100.00%
Inventories
18.56
0
18.56
0.00%
Sundry Debtors
254.70
0
254.70
0.00%
Cash and Bank
81.15
759.32
-678.17
-89.31%
Other Current Assets
354.41
1,984.44
-1,630.03
-82.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
394.00
2,950.53
-2,556.53
-86.65%
Net Current Assets (Including Current Investments)
194.26
-930.21
1,124.47
120.88%
Total Current Assets Excluding Current Investments
394.00
2,950.53
-2,556.53
-86.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,614.49
5,435.07
-3,820.58
-70.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,041.14
1,051.51
-10.37
-0.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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