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
173.81
166.85
171.97
149.26
126.04
150.23
Shareholder's Funds
173.81
166.85
171.97
149.26
126.04
150.23
Minority Interest
4.33
4.16
3.97
3.87
3.77
3.73
Long-Term Borrowings
144.54
103.89
198.00
156.42
159.60
180.08
Secured Loans
144.54
103.89
198.00
156.42
159.60
180.08
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
20.7
17.96
17.61
16.53
14.05
11.29
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
52.46
41.11
35.09
36.99
49.25
61.29
Current Liabilities
Trade Payables
212.04
118.14
133.75
156.44
68.91
70.91
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
403.86
395.16
401.03
347.56
315.83
291.60
Total Liabilities
634.45
607.28
612.05
537.68
494.89
506.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
421.66
408.73
398.43
388.66
377.40
368.00
Less: Accumulated Depreciation
106.73
95.38
85.15
74.95
65.00
55.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
314.94
313.36
313.28
313.71
312.40
312.94
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
0.20
0.21
0.21
0.21
0.21
0.21
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
0.14
Total Non-Current Assets
316.18
314.73
314.48
317.91
319.60
323.28
Current Assets Loans & Advances
Current Investments
0.00
0.03
0.03
0.03
0.03
0.03
Inventories
70.98
56.39
55.38
55.01
43.87
35.00
Sundry Debtors
82.91
89.35
221.40
149.06
49.49
66.72
Cash and Bank
11.88
14.51
16.72
13.60
16.02
29.56
Other Current Assets
317.45
291.68
296.77
218.98
173.28
182.78
Short Term Loans and Advances
151.67
131.41
3.24
1.29
63.88
51.48
Total Current Assets
318.27
292.55
297.57
219.77
175.29
183.56
Net Current Assets (Including Current Investments)
-85.59
-102.61
-103.46
-127.79
-140.54
-108.04
Total Current Assets Excluding Current Investments
318.27
292.55
297.57
219.77
175.29
183.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
634.45
607.28
612.05
537.68
494.89
506.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.54
103.89
198.00
156.42
159.60
180.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 37.19% vs 32.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.26% vs 1.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.50% vs 0.03% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.76% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.79% vs -1.69% in Dec 2023
Compare Balance Sheet Results of Afaq for Energy Co. Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
173.81
43.62
130.19
298.46%
Shareholder's Funds
173.81
43.62
130.19
298.46%
Minority Interest
4.33
0
4.33
0.00%
Long-Term Borrowings
144.54
17.98
126.56
703.89%
Secured Loans
144.54
17.98
126.56
703.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
20.70
4.20
16.50
392.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.26
-0.26
-100.00%
Total Non-Current Liabilities
52.46
18.66
33.80
181.14%
Current Liabilities
Trade Payables
212.04
2.05
209.99
10,243.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.26
-0.26
-100.00%
Total Current Liabilities
403.86
17.29
386.57
2,235.80%
Total Liabilities
634.45
79.57
554.88
697.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
421.66
43.19
378.47
876.29%
Less: Accumulated Depreciation
106.73
14.27
92.46
647.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
314.94
28.93
286.01
988.63%
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
0.20
1.38
-1.18
-85.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
316.18
43.39
272.79
628.69%
Current Assets Loans & Advances
Current Investments
0
8.00
-8.00
-100.00%
Inventories
70.98
15.88
55.10
346.98%
Sundry Debtors
82.91
0.18
82.73
45,961.11%
Cash and Bank
11.88
2.26
9.62
425.66%
Other Current Assets
317.45
27.99
289.46
1,034.16%
Short Term Loans and Advances
151.67
1.67
150.00
8,982.04%
Total Current Assets
318.27
36.18
282.09
779.68%
Net Current Assets (Including Current Investments)
-85.59
18.89
-104.48
-553.10%
Total Current Assets Excluding Current Investments
318.27
36.18
282.09
779.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
634.45
79.57
554.88
697.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.54
17.98
126.56
703.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.19% vs 32.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.26% vs 1.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 314.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.50% vs 0.03% in Dec 2023
Annual - Investments
Investments 0.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.76% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 318.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.79% vs -1.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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