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
-675.59
-457.37
-390.86
-309.52
-341.31
-209.43
Shareholder's Funds
-675.59
-457.37
-390.86
-309.52
-341.31
-209.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,207.26
714.71
716.43
471.84
472.92
312.67
Secured Loans
1,207.26
714.71
716.43
471.84
472.92
312.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.08
3.72
4.18
7.43
4.48
4.49
Other Long Term Liabilities
123.69
67.5
61.3
61.84
43.65
42.74
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
1,329.89
779.82
768.14
531.24
510.58
350.41
Current Liabilities
Trade Payables
6.94
4.72
5.22
5.41
3.66
3.35
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
87.44
71.00
62.41
39.68
50.47
32.93
Total Liabilities
741.75
393.46
439.69
261.39
219.74
173.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
221.38
152.23
113.92
92.34
51.89
51.85
Less: Accumulated Depreciation
46.38
41.85
31.45
22.80
17.65
15.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.00
110.38
82.46
69.53
34.24
36.08
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
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
18.85
6.71
6.43
6.40
1.68
0.50
Total Non-Current Assets
346.13
249.12
213.02
191.24
147.12
143.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.54
0.39
0.48
0.40
0.32
Sundry Debtors
16.22
11.03
7.42
5.08
4.04
4.64
Cash and Bank
369.44
126.99
205.72
54.91
59.27
21.18
Other Current Assets
389.10
139.93
215.56
63.50
68.20
27.33
Short Term Loans and Advances
3.44
1.38
2.04
3.03
4.49
1.20
Total Current Assets
395.62
144.34
226.67
70.15
72.62
30.19
Net Current Assets (Including Current Investments)
308.18
73.34
164.26
30.47
22.15
-2.74
Total Current Assets Excluding Current Investments
395.62
144.34
226.67
70.15
72.62
30.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
741.75
393.46
439.69
261.39
219.74
173.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,207.26
714.71
716.43
471.84
472.92
312.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 69.33% vs 0.78% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 83.24% vs 10.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 58.54% vs 33.86% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 174.09% vs -36.32% in Dec 2023
Compare Balance Sheet Results of Wingstop, 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
-675.59
1,358.35
-2,033.94
-149.74%
Shareholder's Funds
-675.59
1,358.35
-2,033.94
-149.74%
Minority Interest
0
15.38
-15.38
-100.00%
Long-Term Borrowings
1,207.26
28.17
1,179.09
4,185.62%
Secured Loans
1,207.26
28.17
1,179.09
4,185.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.08
8.18
-7.10
-86.80%
Other Long Term Liabilities
123.69
1,289.28
-1,165.59
-90.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,329.89
1,289.28
40.61
3.15%
Current Liabilities
Trade Payables
6.94
144.79
-137.85
-95.21%
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
87.44
828.13
-740.69
-89.44%
Total Liabilities
741.75
3,491.14
-2,749.39
-78.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
221.38
3,612.50
-3,391.12
-93.87%
Less: Accumulated Depreciation
46.38
1,223.06
-1,176.68
-96.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
175.00
2,389.44
-2,214.44
-92.68%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.85
113.82
-94.97
-83.44%
Total Non-Current Assets
346.13
2,974.57
-2,628.44
-88.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
40.76
-40.76
-100.00%
Sundry Debtors
16.22
193.17
-176.95
-91.60%
Cash and Bank
369.44
245.22
124.22
50.66%
Other Current Assets
389.10
479.15
-90.05
-18.79%
Short Term Loans and Advances
3.44
0
3.44
0.00%
Total Current Assets
395.62
516.57
-120.95
-23.41%
Net Current Assets (Including Current Investments)
308.18
-311.56
619.74
198.92%
Total Current Assets Excluding Current Investments
395.62
516.57
-120.95
-23.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
741.75
3,491.14
-2,749.39
-78.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,207.26
28.17
1,179.09
4,185.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,206.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 69.33% vs 0.78% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 123.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 83.24% vs 10.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 175.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 58.54% vs 33.86% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 395.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 174.09% vs -36.32% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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