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
225.46
179.99
124.72
84.46
53.38
35.06
Shareholder's Funds
225.46
179.99
124.72
84.46
53.38
35.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.17
Long-Term Borrowings
4.96
23.34
29.96
28.43
7.79
1.90
Secured Loans
4.96
23.34
29.96
28.43
7.79
1.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
2.77
2.19
2.88
0.63
0.60
Other Long Term Liabilities
27.8
22.9
20.67
19.01
7.77
4.88
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
28.03
42.22
46.67
44.09
11.34
5.19
Current Liabilities
Trade Payables
26.32
24.23
16.69
25.17
12.99
7.44
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
41.52
36.47
27.40
36.27
21.20
11.79
Total Liabilities
295.00
258.68
198.79
164.82
85.92
51.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.47
46.31
38.80
29.04
15.18
12.36
Less: Accumulated Depreciation
17.24
13.87
9.29
6.23
4.50
3.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.23
32.44
29.51
22.81
10.68
9.09
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
1.35
0.78
0.97
0.79
0.49
0.00
Total Non-Current Assets
126.66
112.22
91.97
85.79
23.15
15.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.90
106.51
80.58
51.94
22.36
15.14
Sundry Debtors
29.15
24.11
14.73
13.16
9.94
7.15
Cash and Bank
22.09
11.61
8.06
9.64
29.03
11.50
Other Current Assets
163.03
142.93
103.36
75.36
61.34
33.89
Short Term Loans and Advances
0.89
0.70
0.00
0.62
0.00
0.09
Total Current Assets
168.34
146.45
106.82
79.03
62.78
36.28
Net Current Assets (Including Current Investments)
126.83
109.98
79.42
42.76
41.58
24.49
Total Current Assets Excluding Current Investments
168.34
146.45
106.82
79.03
62.78
36.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.00
258.68
198.79
164.82
85.92
51.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.96
23.34
29.96
28.43
7.79
1.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -98.81% vs -25.69% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 21.40% vs 10.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.77% vs 9.93% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 14.95% vs 37.10% in Dec 2023
Compare Balance Sheet Results of XPEL, 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
225.46
1,293.47
-1,068.01
-82.57%
Shareholder's Funds
225.46
1,293.47
-1,068.01
-82.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.96
501.31
-496.35
-99.01%
Secured Loans
4.96
501.31
-496.35
-99.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.54
-2.09
2.63
125.84%
Other Long Term Liabilities
27.80
127.74
-99.94
-78.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.03
567.25
-539.22
-95.06%
Current Liabilities
Trade Payables
26.32
231.81
-205.49
-88.65%
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
41.52
563.80
-522.28
-92.64%
Total Liabilities
295.00
2,424.52
-2,129.52
-87.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.47
555.31
-500.84
-90.19%
Less: Accumulated Depreciation
17.24
272.32
-255.08
-93.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.23
283.00
-245.77
-86.84%
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
11.20
-11.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.35
33.68
-32.33
-95.99%
Total Non-Current Assets
126.66
1,054.76
-928.10
-87.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.90
707.98
-597.08
-84.34%
Sundry Debtors
29.15
573.79
-544.64
-94.92%
Cash and Bank
22.09
57.14
-35.05
-61.34%
Other Current Assets
163.03
1,338.90
-1,175.87
-87.82%
Short Term Loans and Advances
0.89
0
0.89
0.00%
Total Current Assets
168.34
1,369.76
-1,201.42
-87.71%
Net Current Assets (Including Current Investments)
126.83
805.96
-679.13
-84.26%
Total Current Assets Excluding Current Investments
168.34
1,369.76
-1,201.42
-87.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
295.00
2,424.52
-2,129.52
-87.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.96
501.31
-496.35
-99.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -98.81% vs -25.69% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.40% vs 10.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 37.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.77% vs 9.93% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 168.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.95% vs 37.10% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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