Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
183.10
199.10
125.30
112.70
110.06
108.00
Shareholder's Funds
183.10
199.10
125.30
112.70
110.06
108.00
Minority Interest
0.10
-0.20
-0.30
-0.70
-0.72
-0.56
Long-Term Borrowings
224.80
3.10
2.90
3.10
2.49
2.89
Secured Loans
224.80
3.10
2.90
3.10
2.49
2.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.50
-10.90
-6.80
-7.90
-9.24
-9.05
Other Long Term Liabilities
62.2
17
24.9
19.3
16.2
22.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.60
8.70
8.70
5.10
4.61
4.62
Total Non-Current Liabilities
231.80
17.00
24.90
19.30
16.20
22.28
Current Liabilities
Trade Payables
14.70
6.10
6.60
5.00
3.13
2.35
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
9.60
8.70
8.70
5.10
4.61
4.62
Total Current Liabilities
194.70
92.90
90.50
67.20
52.81
51.39
Total Liabilities
609.70
308.80
240.40
198.50
178.35
181.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.30
26.00
26.30
24.50
20.78
22.68
Less: Accumulated Depreciation
4.80
12.30
10.80
9.20
8.26
7.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.50
13.70
15.50
15.30
12.52
14.95
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
460.70
143.40
145.20
116.10
108.09
108.54
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
49.70
27.40
25.20
19.90
18.53
17.16
Cash and Bank
73.60
107.20
37.40
35.50
35.31
37.92
Other Current Assets
142.50
158.90
89.20
77.70
66.28
69.10
Short Term Loans and Advances
19.20
24.30
26.60
22.30
12.44
14.01
Total Current Assets
149.00
165.40
95.20
82.40
70.25
72.58
Net Current Assets (Including Current Investments)
-45.70
72.50
4.70
15.20
17.44
21.19
Total Current Assets Excluding Current Investments
149.00
165.40
95.20
82.40
70.25
72.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
609.70
308.80
240.40
198.50
178.35
181.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
224.80
3.10
2.90
3.10
2.49
2.89
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 Jul 2024 is 265.88% vs -31.73% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 64.23% vs -11.61% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is -9.92% vs 73.74% in Jul 2023
Compare Balance Sheet Results of YouGov Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
183.10
899.60
-716.50
-79.65%
Shareholder's Funds
183.10
899.60
-716.50
-79.65%
Minority Interest
0.10
0
0.10
0.00%
Long-Term Borrowings
224.80
82.90
141.90
171.17%
Secured Loans
224.80
82.90
141.90
171.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.50
51.50
-30.00
-58.25%
Other Long Term Liabilities
62.20
74.10
-11.90
-16.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.60
1.50
8.10
540.00%
Total Non-Current Liabilities
231.80
148.50
83.30
56.09%
Current Liabilities
Trade Payables
14.70
25.10
-10.40
-41.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.60
1.50
8.10
540.00%
Total Current Liabilities
194.70
158.40
36.30
22.92%
Total Liabilities
609.70
1,206.50
-596.80
-49.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.30
81.00
-53.70
-66.30%
Less: Accumulated Depreciation
4.80
44.80
-40.00
-89.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.50
36.20
-13.70
-37.85%
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
0
2.20
-2.20
-100.00%
Total Non-Current Assets
460.70
928.20
-467.50
-50.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
49.70
125.90
-76.20
-60.52%
Cash and Bank
73.60
61.50
12.10
19.67%
Other Current Assets
142.50
259.70
-117.20
-45.13%
Short Term Loans and Advances
19.20
72.30
-53.10
-73.44%
Total Current Assets
149.00
278.30
-129.30
-46.46%
Net Current Assets (Including Current Investments)
-45.70
119.90
-165.60
-138.12%
Total Current Assets Excluding Current Investments
149.00
278.30
-129.30
-46.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
609.70
1,206.50
-596.80
-49.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
224.80
82.90
141.90
171.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 169.60 Million
in Jul 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.20 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 265.88% vs -31.73% in Jul 2023
Annual - Fixed Assets
Fixed Assets 22.50 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 64.23% vs -11.61% in Jul 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -9.92% vs 73.74% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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