Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Apr'18
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
-67.91
38.29
47.32
53.70
96.97
39.77
Shareholder's Funds
-67.91
38.29
47.32
53.70
96.97
39.77
Minority Interest
0.14
0.13
0.09
0.07
-0.02
0.00
Long-Term Borrowings
134.36
139.47
94.03
87.81
115.36
9.52
Secured Loans
134.36
139.47
94.03
87.81
115.36
9.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.67
8.26
9.91
8.32
0.00
1.43
Other Long Term Liabilities
198.65
200.3
132.07
79.98
35.39
1.43
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
296.95
323.74
213.69
158.96
141.46
8.29
Current Liabilities
Trade Payables
15.05
15.04
2.69
6.02
7.61
2.59
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
137.13
104.94
61.69
48.14
24.45
12.31
Total Liabilities
366.31
467.09
322.78
260.86
262.85
60.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
221.33
223.67
190.77
130.08
85.16
41.40
Less: Accumulated Depreciation
16.87
11.83
9.95
7.67
4.01
2.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
204.46
211.84
180.82
122.41
81.15
38.81
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
5.23
7.60
8.52
9.79
36.44
3.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.19
79.22
6.78
5.48
8.23
0.08
Total Non-Current Assets
321.60
394.92
258.52
203.87
223.64
42.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.53
25.59
25.37
22.98
12.74
0.19
Sundry Debtors
4.86
7.38
2.46
0.56
0.77
1.94
Cash and Bank
4.48
19.34
28.52
24.12
7.51
15.21
Other Current Assets
38.10
57.60
61.44
54.10
36.36
17.63
Short Term Loans and Advances
6.23
5.29
5.09
6.44
15.34
0.29
Total Current Assets
44.72
72.17
64.26
56.99
39.22
17.79
Net Current Assets (Including Current Investments)
-92.42
-32.77
2.57
8.86
14.77
5.48
Total Current Assets Excluding Current Investments
44.72
72.17
64.26
56.99
39.22
17.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
366.31
467.09
322.78
260.86
262.85
60.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.36
139.47
94.03
87.81
115.36
9.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -20.37% vs 51.24% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -0.82% vs 51.66% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -3.48% vs 17.16% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -31.18% vs -10.80% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -38.04% vs 12.31% in Dec 2022
Compare Balance Sheet Results of 4Front Ventures Corp.
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
-67.91
-94.26
26.35
27.95%
Shareholder's Funds
-67.91
-94.26
26.35
27.95%
Minority Interest
0.14
0
0.14
0.00%
Long-Term Borrowings
134.36
271.62
-137.26
-50.53%
Secured Loans
134.36
271.62
-137.26
-50.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.67
0
15.67
0.00%
Other Long Term Liabilities
198.65
143.47
55.18
38.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
78.10
-78.10
-100.00%
Total Non-Current Liabilities
296.95
405.60
-108.65
-26.79%
Current Liabilities
Trade Payables
15.05
18.45
-3.40
-18.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
78.10
-78.10
-100.00%
Total Current Liabilities
137.13
108.29
28.84
26.63%
Total Liabilities
366.31
419.63
-53.32
-12.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
221.33
228.02
-6.69
-2.93%
Less: Accumulated Depreciation
16.87
67.66
-50.79
-75.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.46
160.36
44.10
27.50%
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
5.23
1.24
3.99
321.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.19
7.24
-4.05
-55.94%
Total Non-Current Assets
321.60
312.28
9.32
2.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.53
32.31
-9.78
-30.27%
Sundry Debtors
4.86
7.96
-3.10
-38.94%
Cash and Bank
4.48
27.47
-22.99
-83.69%
Other Current Assets
38.10
67.74
-29.64
-43.76%
Short Term Loans and Advances
6.23
0
6.23
0.00%
Total Current Assets
44.72
107.34
-62.62
-58.34%
Net Current Assets (Including Current Investments)
-92.42
-0.94
-91.48
-9,731.91%
Total Current Assets Excluding Current Investments
44.72
107.34
-62.62
-58.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
366.31
419.63
-53.32
-12.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.36
271.62
-137.26
-50.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 98.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -20.37% vs 51.24% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 198.65 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.82% vs 51.66% in Dec 2022
Annual - Fixed Assets
Fixed Assets 204.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.48% vs 17.16% in Dec 2022
Annual - Investments
Investments 5.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -31.18% vs -10.80% in Dec 2022
Annual - Current Assets
Current Assets 44.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -38.04% vs 12.31% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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