Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'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
-8.91
61.38
197.27
241.03
406.01
355.35
Shareholder's Funds
-8.91
61.38
197.27
241.03
406.01
355.35
Minority Interest
-30.12
-21.20
7.00
18.68
88.79
130.92
Long-Term Borrowings
233.46
212.22
167.63
176.78
46.25
15.63
Secured Loans
233.46
212.22
167.63
176.78
46.25
15.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.44
9.62
27.08
34.67
64.00
33.83
Other Long Term Liabilities
74.73
39.87
56.58
56.46
111.54
34.96
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
301.60
248.06
220.49
204.60
139.73
35.45
Current Liabilities
Trade Payables
29.94
29.57
23.86
18.91
32.46
5.34
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
57.72
72.33
66.79
97.74
57.15
32.86
Total Liabilities
320.29
360.57
491.55
562.05
691.68
554.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.30
182.88
167.99
115.69
163.25
46.45
Less: Accumulated Depreciation
38.04
27.04
16.59
9.31
5.26
1.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.26
155.85
151.40
106.38
158.00
45.04
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
33.17
34.05
62.79
132.03
83.98
31.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.56
3.60
1.38
4.72
2.64
1.28
Total Non-Current Assets
238.38
242.38
378.57
414.03
636.34
285.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
149.09
Inventories
47.67
49.45
41.80
23.71
18.08
8.86
Sundry Debtors
8.46
10.51
8.20
0.00
0.00
0.00
Cash and Bank
17.61
24.07
44.28
54.64
26.60
105.04
Other Current Assets
73.75
113.22
101.39
80.39
46.83
266.10
Short Term Loans and Advances
0.00
29.19
7.10
0.00
0.00
0.00
Total Current Assets
81.91
118.19
112.98
148.02
55.34
268.81
Net Current Assets (Including Current Investments)
24.19
45.86
46.19
50.28
-1.82
235.96
Total Current Assets Excluding Current Investments
81.91
118.19
112.98
148.02
55.34
268.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
320.29
360.57
491.55
562.05
691.68
554.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
233.46
212.22
167.63
176.78
46.25
15.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 8.97% vs 27.01% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 87.43% vs -29.53% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 2.19% vs 2.94% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -2.58% vs -45.77% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -30.70% vs 4.61% in Dec 2022
Compare Balance Sheet Results of Acreage 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
-8.91
79.91
-88.82
-111.15%
Shareholder's Funds
-8.91
79.91
-88.82
-111.15%
Minority Interest
-30.12
0
-30.12
0.00%
Long-Term Borrowings
233.46
105.85
127.61
120.56%
Secured Loans
233.46
105.85
127.61
120.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.44
0
50.44
0.00%
Other Long Term Liabilities
74.73
23.78
50.95
214.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
301.60
126.32
175.28
138.76%
Current Liabilities
Trade Payables
29.94
3.31
26.63
804.53%
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
57.72
194.83
-137.11
-70.37%
Total Liabilities
320.29
401.06
-80.77
-20.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.30
72.62
124.68
171.69%
Less: Accumulated Depreciation
38.04
14.84
23.20
156.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.26
57.77
101.49
175.68%
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
33.17
0
33.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.56
0.61
0.95
155.74%
Total Non-Current Assets
238.38
69.74
168.64
241.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.67
31.16
16.51
52.98%
Sundry Debtors
8.46
4.13
4.33
104.84%
Cash and Bank
17.61
131.75
-114.14
-86.63%
Other Current Assets
73.75
190.07
-116.32
-61.20%
Short Term Loans and Advances
0
23.04
-23.04
-100.00%
Total Current Assets
81.91
331.32
-249.41
-75.28%
Net Current Assets (Including Current Investments)
24.19
136.49
-112.30
-82.28%
Total Current Assets Excluding Current Investments
81.91
331.32
-249.41
-75.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
320.29
401.06
-80.77
-20.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
233.46
105.85
127.61
120.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 226.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.97% vs 27.01% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 87.43% vs -29.53% in Dec 2022
Annual - Fixed Assets
Fixed Assets 159.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.19% vs 2.94% in Dec 2022
Annual - Investments
Investments 33.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.58% vs -45.77% in Dec 2022
Annual - Current Assets
Current Assets 81.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -30.70% vs 4.61% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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