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
525.83
43.43
14.53
6.28
95.95
467.50
Shareholder's Funds
525.83
43.43
14.53
6.28
95.95
467.50
Minority Interest
90.86
93.92
87.27
91.00
83.37
85.90
Long-Term Borrowings
18.71
525.55
613.02
601.49
417.53
340.80
Secured Loans
18.71
525.55
613.02
601.49
417.53
340.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.11
28.13
27.00
26.74
20.77
6.41
Other Long Term Liabilities
138.17
251.74
191.07
188.98
182.67
214.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.04
15.82
33.83
40.52
51.70
51.81
Total Non-Current Liabilities
151.93
767.45
777.43
765.22
576.17
527.97
Current Liabilities
Trade Payables
22.49
14.73
73.02
69.66
21.04
86.66
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
11.04
15.82
33.83
40.52
51.70
51.81
Total Current Liabilities
76.39
232.52
211.12
175.13
97.73
237.32
Total Liabilities
845.01
1,137.32
1,090.35
1,037.63
853.22
1,318.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
801.69
813.92
1,014.55
1,009.08
926.99
958.19
Less: Accumulated Depreciation
248.69
224.55
362.19
364.06
352.10
353.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
553.00
589.37
652.36
645.02
574.89
604.22
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
6.49
4.27
11.70
10.90
9.81
13.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.33
129.02
3.52
3.13
2.77
28.07
Total Non-Current Assets
727.62
901.54
865.12
851.12
769.89
1,082.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.69
10.92
10.79
8.58
8.73
17.27
Sundry Debtors
9.27
8.21
122.37
91.97
17.84
126.25
Cash and Bank
56.06
30.35
64.56
64.30
41.97
62.00
Other Current Assets
85.83
50.14
198.04
166.75
68.87
218.77
Short Term Loans and Advances
8.82
0.67
0.32
1.90
0.34
13.25
Total Current Assets
117.38
235.78
225.22
186.51
83.33
236.37
Net Current Assets (Including Current Investments)
40.99
3.26
14.11
11.38
-14.40
-0.96
Total Current Assets Excluding Current Investments
117.38
235.78
225.22
186.51
83.33
236.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
845.01
1,137.32
1,090.35
1,037.63
853.22
1,318.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.71
525.55
613.02
601.49
417.53
340.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -97.33% vs -12.05% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -45.11% vs 31.75% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.17% vs -9.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 51.99% vs -63.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -50.22% vs 4.69% in Dec 2023
Compare Balance Sheet Results of Viad Corp.
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
525.83
229.54
296.29
129.08%
Shareholder's Funds
525.83
229.54
296.29
129.08%
Minority Interest
90.86
0
90.86
0.00%
Long-Term Borrowings
18.71
47.76
-29.05
-60.82%
Secured Loans
18.71
47.76
-29.05
-60.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.11
7.91
15.20
192.16%
Other Long Term Liabilities
138.17
35.35
102.82
290.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.04
0
11.04
0.00%
Total Non-Current Liabilities
151.93
70.35
81.58
115.96%
Current Liabilities
Trade Payables
22.49
0.96
21.53
2,242.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.04
0
11.04
0.00%
Total Current Liabilities
76.39
203.97
-127.58
-62.55%
Total Liabilities
845.01
503.86
341.15
67.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
801.69
100.60
701.09
696.91%
Less: Accumulated Depreciation
248.69
61.85
186.84
302.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
553.00
38.75
514.25
1,327.10%
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
6.49
2.10
4.39
209.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.33
5.42
-5.09
-93.91%
Total Non-Current Assets
727.62
325.44
402.18
123.58%
Current Assets Loans & Advances
Current Investments
0
48.58
-48.58
-100.00%
Inventories
11.69
0
11.69
0.00%
Sundry Debtors
9.27
55.49
-46.22
-83.29%
Cash and Bank
56.06
56.09
-0.03
-0.05%
Other Current Assets
85.83
160.16
-74.33
-46.41%
Short Term Loans and Advances
8.82
0
8.82
0.00%
Total Current Assets
117.38
178.42
-61.04
-34.21%
Net Current Assets (Including Current Investments)
40.99
-25.55
66.54
260.43%
Total Current Assets Excluding Current Investments
117.38
178.42
-61.04
-34.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
845.01
503.86
341.15
67.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.71
47.76
-29.05
-60.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -97.33% vs -12.05% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.11% vs 31.75% in Dec 2023
Annual - Fixed Assets
Fixed Assets 553.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.17% vs -9.66% in Dec 2023
Annual - Investments
Investments 6.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.99% vs -63.50% in Dec 2023
Annual - Current Assets
Current Assets 117.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.22% vs 4.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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