Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-99.76
-15.34
153.30
-377.54
Shareholder's Funds
-99.76
-15.34
153.30
-377.54
Minority Interest
-94.24
-79.53
-53.28
443.96
Long-Term Borrowings
355.77
336.80
136.07
131.93
Secured Loans
355.77
336.80
136.07
131.93
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
147.77
202.91
176.86
155.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
489.52
522.17
309.90
283.23
Current Liabilities
Trade Payables
27.01
18.62
16.18
14.90
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
107.89
102.23
72.78
65.89
Total Liabilities
403.40
529.53
482.69
415.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
57.71
108.56
59.16
19.55
Less: Accumulated Depreciation
19.02
15.56
10.55
6.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
38.69
93.00
48.60
12.77
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.80
1.07
3.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
4.36
1.44
0.80
0.55
Total Non-Current Assets
323.85
439.45
401.09
368.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
10.02
15.59
10.86
6.93
Sundry Debtors
31.93
31.81
27.07
13.99
Cash and Bank
32.74
37.09
37.37
21.32
Other Current Assets
77.34
87.04
75.31
42.24
Short Term Loans and Advances
2.66
2.54
0.00
0.00
Total Current Assets
79.55
90.09
81.60
47.51
Net Current Assets (Including Current Investments)
-28.34
-12.15
8.83
-18.38
Total Current Assets Excluding Current Investments
79.55
90.09
81.60
47.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
403.40
529.53
482.69
415.54
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
355.77
336.80
136.07
131.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xponential Fitness, 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
-99.76
691.17
-790.93
-114.43%
Shareholder's Funds
-99.76
691.17
-790.93
-114.43%
Minority Interest
-94.24
6.58
-100.82
-1,532.22%
Long-Term Borrowings
355.77
362.71
-6.94
-1.91%
Secured Loans
355.77
362.71
-6.94
-1.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
147.77
250.44
-102.67
-41.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.38
-18.38
-100.00%
Total Non-Current Liabilities
489.52
546.92
-57.40
-10.50%
Current Liabilities
Trade Payables
27.01
20.73
6.28
30.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.38
-18.38
-100.00%
Total Current Liabilities
107.89
184.56
-76.67
-41.54%
Total Liabilities
403.40
1,429.23
-1,025.83
-71.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.71
280.34
-222.63
-79.41%
Less: Accumulated Depreciation
19.02
37.43
-18.41
-49.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.69
242.92
-204.23
-84.07%
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
0.10
14.63
-14.53
-99.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.36
18.76
-14.40
-76.76%
Total Non-Current Assets
323.85
1,171.89
-848.04
-72.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.02
0
10.02
0.00%
Sundry Debtors
31.93
96.46
-64.53
-66.90%
Cash and Bank
32.74
147.46
-114.72
-77.80%
Other Current Assets
77.34
248.09
-170.75
-68.83%
Short Term Loans and Advances
2.66
4.16
-1.50
-36.06%
Total Current Assets
79.55
257.34
-177.79
-69.09%
Net Current Assets (Including Current Investments)
-28.34
72.77
-101.11
-138.94%
Total Current Assets Excluding Current Investments
79.55
257.34
-177.79
-69.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
403.40
1,429.23
-1,025.83
-71.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
355.77
362.71
-6.94
-1.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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