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
31.17
28.98
30.09
31.08
31.53
31.48
Shareholder's Funds
31.17
28.98
30.09
31.08
31.53
31.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.86
22.89
18.40
8.14
9.64
8.97
Secured Loans
19.86
22.89
18.40
8.14
9.64
8.97
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
14.55
12.15
7.37
5.62
5.85
5.04
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
29.15
31.14
23.30
10.82
12.37
11.36
Current Liabilities
Trade Payables
3.11
4.26
3.71
1.48
1.45
1.67
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
13.73
11.82
9.05
6.79
6.75
6.36
Total Liabilities
74.05
71.94
62.44
48.70
50.65
49.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.43
112.53
98.16
80.60
77.91
74.97
Less: Accumulated Depreciation
56.24
50.05
44.81
39.89
35.78
32.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.19
62.48
53.35
40.71
42.12
42.81
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
0.98
0.80
0.00
0.00
0.00
0.00
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
61.18
63.28
53.35
40.71
42.12
42.81
Current Assets Loans & Advances
Current Investments
0.09
0.09
0.09
0.08
0.07
0.06
Inventories
0.35
0.40
0.28
0.23
0.35
0.34
Sundry Debtors
0.19
0.28
0.24
0.22
0.26
0.25
Cash and Bank
6.95
2.82
3.61
3.18
3.08
1.43
Other Current Assets
12.71
8.43
8.66
7.78
8.41
6.30
Short Term Loans and Advances
5.15
4.84
4.43
4.08
4.64
4.22
Total Current Assets
12.87
8.66
9.09
7.99
8.52
6.39
Net Current Assets (Including Current Investments)
-0.86
-3.15
0.04
1.20
1.78
0.03
Total Current Assets Excluding Current Investments
12.87
8.66
9.09
7.99
8.52
6.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74.05
71.94
62.44
48.70
50.65
49.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.86
22.89
18.40
8.14
9.64
8.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.12% vs 19.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.75% vs 64.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.67% vs 17.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.50% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 48.61% vs -4.73% in Dec 2023
Compare Balance Sheet Results of Al-Zarqa Educational & Investment
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
31.17
48.07
-16.90
-35.16%
Shareholder's Funds
31.17
48.07
-16.90
-35.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.86
0.00
19.86
0.00%
Secured Loans
19.86
0
19.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
14.55
0
14.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
29.15
0
29.15
0.00%
Current Liabilities
Trade Payables
3.11
2.34
0.77
32.91%
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
13.73
9.38
4.35
46.38%
Total Liabilities
74.05
57.45
16.60
28.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.43
74.82
41.61
55.61%
Less: Accumulated Depreciation
56.24
34.70
21.54
62.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.19
40.12
20.07
50.02%
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
0.98
0
0.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
61.18
40.12
21.06
52.49%
Current Assets Loans & Advances
Current Investments
0.09
3.00
-2.91
-97.00%
Inventories
0.35
0.17
0.18
105.88%
Sundry Debtors
0.19
5.10
-4.91
-96.27%
Cash and Bank
6.95
7.88
-0.93
-11.80%
Other Current Assets
12.71
16.41
-3.70
-22.55%
Short Term Loans and Advances
5.15
0.26
4.89
1,880.77%
Total Current Assets
12.87
17.33
-4.46
-25.74%
Net Current Assets (Including Current Investments)
-0.86
7.95
-8.81
-110.82%
Total Current Assets Excluding Current Investments
12.87
17.33
-4.46
-25.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74.05
57.45
16.60
28.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.86
0
19.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.12% vs 19.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.75% vs 64.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 60.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.67% vs 17.11% in Dec 2023
Annual - Investments
Investments 0.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.50% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 12.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 48.61% vs -4.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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