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
676.80
180.52
128.03
90.49
-85.01
-32.12
Shareholder's Funds
676.80
180.52
128.03
90.49
-85.01
-32.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
196.29
184.15
183.95
183.61
189.69
183.10
Secured Loans
196.29
184.15
183.95
183.61
189.69
183.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-0.73
-0.75
-0.96
-0.37
-0.27
Other Long Term Liabilities
58.73
23.73
39.32
22.22
81.14
58.94
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
255.02
207.88
223.27
205.83
270.83
242.04
Current Liabilities
Trade Payables
43.66
63.57
33.67
21.71
40.98
36.53
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
199.34
176.38
128.71
105.76
103.98
110.18
Total Liabilities
1,131.16
564.78
480.01
402.07
289.80
320.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.38
35.73
33.29
22.73
20.23
18.39
Less: Accumulated Depreciation
25.72
21.68
19.92
17.10
14.12
11.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.66
14.05
13.37
5.63
6.12
6.99
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
0.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.43
4.37
1.80
1.11
0.52
2.00
Total Non-Current Assets
514.62
255.03
243.56
206.02
148.43
169.18
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
235.23
170.13
106.32
83.58
79.37
102.40
Cash and Bank
366.16
131.73
121.11
103.86
50.73
37.48
Other Current Assets
601.38
301.86
227.43
187.44
130.09
139.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
616.54
309.75
236.45
196.06
141.37
150.92
Net Current Assets (Including Current Investments)
417.20
133.37
107.74
90.30
37.39
40.74
Total Current Assets Excluding Current Investments
616.54
309.75
236.45
196.06
141.37
150.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,131.16
564.78
480.01
402.07
289.80
320.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
196.29
184.15
183.95
183.61
189.69
183.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.59% vs 0.11% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 147.49% vs -39.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.69% vs 5.09% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 99.04% vs 31.00% in Dec 2023
Compare Balance Sheet Results of Zeta Global Holdings Corp.
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
676.80
1,400.71
-723.91
-51.68%
Shareholder's Funds
676.80
1,400.71
-723.91
-51.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
196.29
1,220.25
-1,023.96
-83.91%
Secured Loans
196.29
1,220.25
-1,023.96
-83.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
-173.46
172.84
99.64%
Other Long Term Liabilities
58.73
98.08
-39.35
-40.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
255.02
1,292.31
-1,037.29
-80.27%
Current Liabilities
Trade Payables
43.66
7.45
36.21
486.04%
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
199.34
475.26
-275.92
-58.06%
Total Liabilities
1,131.16
3,168.29
-2,037.13
-64.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.38
83.89
-40.51
-48.29%
Less: Accumulated Depreciation
25.72
39.31
-13.59
-34.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.66
44.58
-26.92
-60.39%
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
6.43
25.23
-18.80
-74.51%
Total Non-Current Assets
514.62
2,764.78
-2,250.16
-81.39%
Current Assets Loans & Advances
Current Investments
0
7.47
-7.47
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
235.23
113.40
121.83
107.43%
Cash and Bank
366.16
251.85
114.31
45.39%
Other Current Assets
601.38
374.57
226.81
60.55%
Short Term Loans and Advances
0
1.84
-1.84
-100.00%
Total Current Assets
616.54
403.51
213.03
52.79%
Net Current Assets (Including Current Investments)
417.20
-71.76
488.96
681.38%
Total Current Assets Excluding Current Investments
616.54
403.51
213.03
52.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,131.16
3,168.29
-2,037.13
-64.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.29
1,220.25
-1,023.96
-83.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 196.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.59% vs 0.11% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 147.49% vs -39.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.69% vs 5.09% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 616.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 99.04% vs 31.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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