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
53.80
42.26
65.78
116.13
29.30
-16.66
Shareholder's Funds
53.80
42.26
65.78
116.13
29.30
-16.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.78
3.97
3.40
2.94
104.13
101.30
Secured Loans
3.78
3.97
3.40
2.94
104.13
101.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.79
-20.82
-28.13
-29.27
-21.91
-39.73
Other Long Term Liabilities
65.4
75.68
85.5
123.21
175.86
179.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.24
35.73
41.77
76.27
126.00
124.14
Total Non-Current Liabilities
65.40
75.68
85.50
123.21
276.97
277.80
Current Liabilities
Trade Payables
16.64
15.85
16.81
19.13
18.73
18.56
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
29.24
35.73
41.77
76.27
126.00
124.14
Total Current Liabilities
44.67
49.58
56.01
65.89
60.10
65.74
Total Liabilities
163.87
167.51
207.30
305.23
366.38
326.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.65
34.39
60.88
64.32
69.13
79.12
Less: Accumulated Depreciation
26.23
25.82
49.63
49.32
51.44
52.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.42
8.57
11.25
15.00
17.69
26.37
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
21.76
23.97
24.76
25.19
25.61
25.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.82
1.83
1.83
1.67
4.01
0.83
Total Non-Current Assets
78.18
99.63
118.37
133.78
143.96
188.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.50
36.34
37.19
38.70
57.80
78.58
Cash and Bank
44.20
23.23
43.91
123.56
153.49
44.41
Other Current Assets
81.13
63.02
84.02
167.31
217.59
132.93
Short Term Loans and Advances
3.42
3.45
2.93
5.05
6.30
9.94
Total Current Assets
85.69
67.88
88.93
171.45
222.42
138.49
Net Current Assets (Including Current Investments)
41.02
18.30
32.91
105.56
162.31
72.75
Total Current Assets Excluding Current Investments
85.69
67.88
88.93
171.45
222.42
138.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.87
167.51
207.30
305.23
366.38
326.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.78
3.97
3.40
2.94
104.13
101.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.58% vs -11.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.42% vs -23.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -9.22% vs -3.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.24% vs -23.67% in Dec 2023
Compare Balance Sheet Results of Yellow Pages Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53.80
7,513.16
-7,459.36
-99.28%
Shareholder's Funds
53.80
7,513.16
-7,459.36
-99.28%
Minority Interest
0
14.96
-14.96
-100.00%
Long-Term Borrowings
3.78
5,108.05
-5,104.27
-99.93%
Secured Loans
3.78
5,108.05
-5,104.27
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.79
901.18
-912.97
-101.31%
Other Long Term Liabilities
65.40
3,073.72
-3,008.32
-97.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.24
0
29.24
0.00%
Total Non-Current Liabilities
65.40
7,538.04
-7,472.64
-99.13%
Current Liabilities
Trade Payables
16.64
744.56
-727.92
-97.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.24
0
29.24
0.00%
Total Current Liabilities
44.67
1,914.68
-1,870.01
-97.67%
Total Liabilities
163.87
16,980.83
-16,816.96
-99.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.65
4,824.59
-4,790.94
-99.30%
Less: Accumulated Depreciation
26.23
791.15
-764.92
-96.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.42
4,033.43
-4,026.01
-99.82%
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
21.76
43.29
-21.53
-49.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.82
94.20
-92.38
-98.07%
Total Non-Current Assets
78.18
14,514.60
-14,436.42
-99.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
185.24
-185.24
-100.00%
Sundry Debtors
33.50
423.55
-390.05
-92.09%
Cash and Bank
44.20
1,019.40
-975.20
-95.66%
Other Current Assets
81.13
2,268.33
-2,187.20
-96.42%
Short Term Loans and Advances
3.42
640.14
-636.72
-99.47%
Total Current Assets
85.69
2,466.23
-2,380.54
-96.53%
Net Current Assets (Including Current Investments)
41.02
551.55
-510.53
-92.56%
Total Current Assets Excluding Current Investments
85.69
2,466.23
-2,380.54
-96.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.87
16,980.83
-16,816.96
-99.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.78
5,108.05
-5,104.27
-99.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.58% vs -11.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.42% vs -23.82% in Dec 2023
Annual - Investments
Investments 21.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.22% vs -3.19% in Dec 2023
Annual - Current Assets
Current Assets 85.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.24% vs -23.67% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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