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
740.11
723.61
526.48
517.82
288.42
122.00
Shareholder's Funds
740.11
723.61
526.48
517.82
288.42
122.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.73
96.50
103.23
123.17
141.21
303.72
Secured Loans
97.73
96.50
103.23
123.17
141.21
303.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.75
-2.33
0.00
10.92
-1.06
-1.08
Other Long Term Liabilities
150.45
156.53
74.7
86.39
50.63
56.46
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
222.08
231.73
141.25
174.83
160.89
337.22
Current Liabilities
Trade Payables
158.50
190.39
140.82
191.32
123.62
83.82
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
379.50
398.35
409.04
403.71
287.76
170.31
Total Liabilities
1,341.69
1,353.69
1,076.77
1,096.36
737.07
629.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
414.00
374.36
316.01
291.93
205.11
191.42
Less: Accumulated Depreciation
209.45
166.09
136.02
117.92
92.94
71.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
204.55
208.27
179.99
174.01
112.17
120.38
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
10.22
2.60
24.13
2.58
0.97
2.39
Total Non-Current Assets
514.92
439.29
357.85
326.20
260.57
268.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
310.06
337.21
371.41
318.86
140.11
185.70
Sundry Debtors
120.19
95.77
79.45
109.53
65.42
82.69
Cash and Bank
358.80
438.96
234.74
312.19
253.28
72.52
Other Current Assets
789.04
871.94
685.60
740.58
458.81
340.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
826.77
914.40
718.92
770.17
476.50
360.55
Net Current Assets (Including Current Investments)
447.26
516.05
309.88
366.45
188.74
190.24
Total Current Assets Excluding Current Investments
826.77
914.40
718.92
770.17
476.50
360.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,341.69
1,353.69
1,076.77
1,096.36
737.07
629.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.73
96.50
103.23
123.17
141.21
303.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -4.75% vs 13.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.88% vs 109.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.79% vs 15.71% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -9.58% vs 27.19% in Dec 2023
Compare Balance Sheet Results of YETI Holdings, 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
740.11
3,608.00
-2,867.89
-79.49%
Shareholder's Funds
740.11
3,608.00
-2,867.89
-79.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
97.73
8,426.00
-8,328.27
-98.84%
Secured Loans
97.73
8,426.00
-8,328.27
-98.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.75
306.00
-297.25
-97.14%
Other Long Term Liabilities
150.45
2,437.00
-2,286.55
-93.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
152.00
-152.00
-100.00%
Total Non-Current Liabilities
222.08
9,919.00
-9,696.92
-97.76%
Current Liabilities
Trade Payables
158.50
1,766.00
-1,607.50
-91.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
152.00
-152.00
-100.00%
Total Current Liabilities
379.50
3,672.00
-3,292.50
-89.67%
Total Liabilities
1,341.69
17,199.00
-15,857.31
-92.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
414.00
10,451.00
-10,037.00
-96.04%
Less: Accumulated Depreciation
209.45
5,225.00
-5,015.55
-95.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.55
5,226.00
-5,021.45
-96.09%
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
10.22
20.00
-9.78
-48.90%
Total Non-Current Assets
514.92
12,625.00
-12,110.08
-95.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
310.06
1,631.00
-1,320.94
-80.99%
Sundry Debtors
120.19
1,604.00
-1,483.81
-92.51%
Cash and Bank
358.80
1,095.00
-736.20
-67.23%
Other Current Assets
789.04
4,330.00
-3,540.96
-81.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
826.77
4,574.00
-3,747.23
-81.92%
Net Current Assets (Including Current Investments)
447.26
902.00
-454.74
-50.41%
Total Current Assets Excluding Current Investments
826.77
4,574.00
-3,747.23
-81.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,341.69
17,199.00
-15,857.31
-92.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.73
8,426.00
-8,328.27
-98.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 71.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.75% vs 13.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.88% vs 109.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 204.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.79% vs 15.71% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 826.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.58% vs 27.19% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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