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
50.13
50.07
50.77
50.79
52.09
54.36
Shareholder's Funds
50.13
50.07
50.77
50.79
52.09
54.36
Minority Interest
1.08
1.02
1.22
1.24
1.28
1.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.45
36.73
34.34
21.45
20.65
22.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.45
36.73
34.34
21.45
20.65
22.90
Total Non-Current Liabilities
26.45
36.73
34.34
21.45
20.65
22.90
Current Liabilities
Trade Payables
22.42
20.19
13.08
15.84
7.74
10.22
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
26.45
36.73
34.34
21.45
20.65
22.90
Total Current Liabilities
127.72
169.11
114.56
114.97
110.43
116.88
Total Liabilities
205.73
257.33
201.32
188.95
185.00
195.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
556.75
535.92
511.08
494.30
488.43
477.36
Less: Accumulated Depreciation
408.73
395.89
386.90
376.51
369.28
358.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.02
140.03
124.18
117.79
119.14
118.44
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
3.53
3.53
4.03
4.03
4.03
6.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
154.06
146.24
128.80
122.32
125.33
126.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.23
43.32
30.76
29.36
31.91
35.82
Sundry Debtors
10.57
8.62
6.04
9.54
4.31
3.98
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.01
110.53
70.65
65.28
59.03
67.45
Short Term Loans and Advances
7.20
58.59
33.85
26.38
22.82
27.65
Total Current Assets
51.68
111.09
72.53
66.63
59.67
68.94
Net Current Assets (Including Current Investments)
-76.05
-58.02
-42.04
-48.34
-50.76
-47.94
Total Current Assets Excluding Current Investments
51.68
111.09
72.53
66.63
59.67
68.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.73
257.33
201.32
188.95
185.00
195.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -27.99% vs 6.96% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 5.71% vs 12.76% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -12.41% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -53.48% vs 53.16% in Dec 2022
Compare Balance Sheet Results of ADM Hamburg 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
50.13
13.40
36.73
274.10%
Shareholder's Funds
50.13
13.40
36.73
274.10%
Minority Interest
1.08
0
1.08
0.00%
Long-Term Borrowings
0.00
15.77
-15.77
-100.00%
Secured Loans
0
15.77
-15.77
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.19
0.19
100.00%
Other Long Term Liabilities
26.45
1.89
24.56
1,299.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.45
1.70
24.75
1,455.88%
Total Non-Current Liabilities
26.45
13.67
12.78
93.49%
Current Liabilities
Trade Payables
22.42
2.90
19.52
673.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.45
1.70
24.75
1,455.88%
Total Current Liabilities
127.72
12.50
115.22
921.76%
Total Liabilities
205.73
39.65
166.08
418.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
556.75
57.09
499.66
875.21%
Less: Accumulated Depreciation
408.73
28.48
380.25
1,335.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.02
28.61
119.41
417.37%
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
3.53
0.85
2.68
315.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
154.06
30.11
123.95
411.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.23
4.74
28.49
601.05%
Sundry Debtors
10.57
2.08
8.49
408.17%
Cash and Bank
0.00
1.16
-1.16
-100.00%
Other Current Assets
51.01
8.12
42.89
528.20%
Short Term Loans and Advances
7.20
0.14
7.06
5,042.86%
Total Current Assets
51.68
9.54
42.14
441.72%
Net Current Assets (Including Current Investments)
-76.05
-2.95
-73.10
-2,477.97%
Total Current Assets Excluding Current Investments
51.68
9.54
42.14
441.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
205.73
39.65
166.08
418.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
15.77
-15.77
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -27.99% vs 6.96% in Dec 2022
Annual - Fixed Assets
Fixed Assets 148.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.71% vs 12.76% in Dec 2022
Annual - Investments
Investments 3.53 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -12.41% in Dec 2022
Annual - Current Assets
Current Assets 51.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -53.48% vs 53.16% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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