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
1,693.50
2,119.30
2,271.80
1,997.90
502.80
-13.60
Shareholder's Funds
1,693.50
2,119.30
2,271.80
1,997.90
502.80
-13.60
Minority Interest
0.00
0.00
0.00
0.00
436.80
0.00
Long-Term Borrowings
1,237.60
1,243.60
1,246.00
1,241.00
750.90
1,207.30
Secured Loans
1,237.60
1,243.60
1,246.00
1,241.00
750.90
1,207.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,715.20
-3,705.20
-3,976.90
-4,114.50
-407.40
82.80
Other Long Term Liabilities
2900.2
2884.2
3056.2
3114.5
322.1
139.2
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
4,122.00
4,110.60
4,291.90
4,347.40
1,067.00
1,333.80
Current Liabilities
Trade Payables
16.60
34.40
35.60
15.90
8.60
7.90
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
652.10
638.40
572.70
507.60
320.80
241.70
Total Liabilities
6,467.60
6,868.30
7,136.40
6,852.90
2,327.40
1,561.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.10
206.40
157.10
131.20
82.70
71.30
Less: Accumulated Depreciation
84.60
60.60
42.00
29.70
19.70
11.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.50
145.80
115.10
101.50
63.00
60.10
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
10.50
23.90
36.70
21.70
1.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.50
99.90
86.40
61.90
27.70
0.00
Total Non-Current Assets
6,016.60
6,004.00
6,304.40
6,307.90
1,887.90
1,420.30
Current Assets Loans & Advances
Current Investments
0.00
82.20
127.70
18.40
30.60
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
251.10
272.00
222.90
187.00
121.20
86.90
Cash and Bank
139.90
447.30
418.00
308.30
271.00
42.50
Other Current Assets
397.40
810.60
779.90
522.30
427.60
133.30
Short Term Loans and Advances
6.40
9.10
11.30
8.60
4.80
3.90
Total Current Assets
451.00
864.30
832.00
545.00
439.50
141.60
Net Current Assets (Including Current Investments)
-201.10
225.90
259.30
37.40
118.70
-100.10
Total Current Assets Excluding Current Investments
451.00
864.30
832.00
545.00
439.50
141.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,467.60
6,868.30
7,136.40
6,852.90
2,327.40
1,561.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,237.60
1,243.60
1,246.00
1,241.00
750.90
1,207.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.38% vs -0.75% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.55% vs -5.63% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 39.57% vs 26.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -56.07% vs -34.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -47.82% vs 3.88% in Dec 2023
Compare Balance Sheet Results of ZoomInfo Technologies, 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
1,693.50
2,369.80
-676.30
-28.54%
Shareholder's Funds
1,693.50
2,369.80
-676.30
-28.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,237.60
11.11
1,226.49
11,039.51%
Secured Loans
1,237.60
11.11
1,226.49
11,039.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,715.20
-3.31
-3,711.89
-112,141.69%
Other Long Term Liabilities
2,900.20
171.16
2,729.04
1,594.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4,122.00
171.16
3,950.84
2,308.27%
Current Liabilities
Trade Payables
16.60
23.67
-7.07
-29.87%
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
652.10
807.43
-155.33
-19.24%
Total Liabilities
6,467.60
3,348.39
3,119.21
93.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
288.10
102.60
185.50
180.80%
Less: Accumulated Depreciation
84.60
51.86
32.74
63.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.50
50.73
152.77
301.14%
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
10.50
26.93
-16.43
-61.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.50
23.99
92.51
385.62%
Total Non-Current Assets
6,016.60
2,155.90
3,860.70
179.08%
Current Assets Loans & Advances
Current Investments
0
293.31
-293.31
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
251.10
328.46
-77.36
-23.55%
Cash and Bank
139.90
526.47
-386.57
-73.43%
Other Current Assets
397.40
1,148.24
-750.84
-65.39%
Short Term Loans and Advances
6.40
0
6.40
0.00%
Total Current Assets
451.00
1,192.49
-741.49
-62.18%
Net Current Assets (Including Current Investments)
-201.10
385.06
-586.16
-152.23%
Total Current Assets Excluding Current Investments
451.00
1,192.49
-741.49
-62.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,467.60
3,348.39
3,119.21
93.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,237.60
11.11
1,226.49
11,039.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,221.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.38% vs -0.75% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,900.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.55% vs -5.63% in Dec 2023
Annual - Fixed Assets
Fixed Assets 203.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.57% vs 26.67% in Dec 2023
Annual - Investments
Investments 10.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -56.07% vs -34.88% in Dec 2023
Annual - Current Assets
Current Assets 451.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -47.82% vs 3.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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