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
42.27
45.04
56.35
53.00
55.30
58.12
Shareholder's Funds
42.27
45.04
56.35
53.00
55.30
58.12
Minority Interest
5.62
5.30
5.00
5.90
6.48
6.43
Long-Term Borrowings
31.22
27.24
20.47
7.89
9.09
9.42
Secured Loans
31.22
27.24
20.47
7.89
9.09
9.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
-0.21
-0.22
-0.02
-0.05
-0.01
Other Long Term Liabilities
14.18
18.52
10.45
10.29
10.04
11.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.31
14.40
10.26
9.99
9.29
10.43
Total Non-Current Liabilities
22.44
29.93
23.81
12.28
14.97
15.47
Current Liabilities
Trade Payables
14.25
14.58
15.04
12.35
10.74
11.28
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
10.31
14.40
10.26
9.99
9.29
10.43
Total Current Liabilities
41.70
33.08
26.67
24.30
17.85
19.95
Total Liabilities
112.03
113.35
111.84
95.48
94.60
99.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.01
113.99
118.71
119.68
117.04
119.42
Less: Accumulated Depreciation
90.20
87.45
91.85
96.96
93.22
93.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.81
26.54
26.86
22.72
23.82
25.68
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
0.42
1.06
2.28
0.81
3.11
0.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.05
0.07
1.99
2.29
2.29
Total Non-Current Assets
30.29
28.92
30.53
26.70
31.15
31.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.14
56.37
53.86
37.09
36.87
39.98
Sundry Debtors
17.53
13.93
11.61
16.99
14.21
14.37
Cash and Bank
4.48
6.86
8.87
9.75
8.53
9.93
Other Current Assets
71.24
78.26
74.47
63.83
59.61
64.27
Short Term Loans and Advances
1.09
1.09
0.13
0.00
0.00
0.00
Total Current Assets
81.74
84.42
81.31
68.77
63.45
68.91
Net Current Assets (Including Current Investments)
40.04
51.35
54.64
44.48
45.60
48.95
Total Current Assets Excluding Current Investments
81.74
84.42
81.31
68.77
63.45
68.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
112.03
113.35
111.84
95.48
94.60
99.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.22
27.24
20.47
7.89
9.09
9.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -27.52% vs -14.60% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -23.43% vs 77.22% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 8.55% vs -1.19% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -60.38% vs -53.51% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -3.17% vs 3.82% in Dec 2022
Compare Balance Sheet Results of AdCapital AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42.27
25.98
16.29
62.70%
Shareholder's Funds
42.27
25.98
16.29
62.70%
Minority Interest
5.62
0
5.62
0.00%
Long-Term Borrowings
31.22
0.00
31.22
0.00%
Secured Loans
31.22
0
31.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.19
0
-0.19
0.00%
Other Long Term Liabilities
14.18
0.32
13.86
4,331.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.31
0.31
10.00
3,225.81%
Total Non-Current Liabilities
22.44
0.31
22.13
7,138.71%
Current Liabilities
Trade Payables
14.25
0
14.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.31
0.31
10.00
3,225.81%
Total Current Liabilities
41.70
0.01
41.69
416,900.00%
Total Liabilities
112.03
26.31
85.72
325.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.01
0
119.01
0.00%
Less: Accumulated Depreciation
90.20
0
90.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.81
0.00
28.81
0.00%
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
0.42
0.93
-0.51
-54.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
30.29
26.31
3.98
15.13%
Current Assets Loans & Advances
Current Investments
0
2.82
-2.82
-100.00%
Inventories
48.14
0
48.14
0.00%
Sundry Debtors
17.53
0
17.53
0.00%
Cash and Bank
4.48
8.33
-3.85
-46.22%
Other Current Assets
71.24
25.38
45.86
180.69%
Short Term Loans and Advances
1.09
0
1.09
0.00%
Total Current Assets
81.74
25.38
56.36
222.06%
Net Current Assets (Including Current Investments)
40.04
25.36
14.68
57.89%
Total Current Assets Excluding Current Investments
81.74
25.38
56.36
222.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
112.03
26.31
85.72
325.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.22
0
31.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.27 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -27.52% vs -14.60% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -23.43% vs 77.22% in Dec 2022
Annual - Fixed Assets
Fixed Assets 28.81 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.55% vs -1.19% in Dec 2022
Annual - Investments
Investments 0.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -60.38% vs -53.51% in Dec 2022
Annual - Current Assets
Current Assets 81.74 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.17% vs 3.82% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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