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
76.53
65.39
60.26
56.65
33.15
28.05
Shareholder's Funds
76.53
65.39
60.26
56.65
33.15
28.05
Minority Interest
-0.00
0.07
0.19
0.19
0.07
-0.03
Long-Term Borrowings
78.86
63.42
57.60
33.91
35.54
34.77
Secured Loans
78.86
63.42
57.60
33.91
35.54
34.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
0.32
0.00
0.23
0.50
0.00
Other Long Term Liabilities
8.4
9.19
1.16
1.34
1.47
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.11
8.38
1.01
0.61
0.60
0.34
Total Non-Current Liabilities
53.43
51.86
47.23
22.68
22.69
12.56
Current Liabilities
Trade Payables
55.24
51.99
34.38
19.79
26.16
32.50
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
6.11
8.38
1.01
0.61
0.60
0.34
Total Current Liabilities
105.45
86.06
54.05
37.07
44.30
59.51
Total Liabilities
235.41
203.38
161.73
116.59
100.21
100.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.41
4.58
3.42
1.62
1.58
1.92
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
0.41
0.47
0.54
0.36
0.16
0.26
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
41.76
43.31
35.60
9.82
8.25
9.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.78
91.02
65.97
51.15
61.32
55.84
Sundry Debtors
36.96
29.07
25.71
20.67
16.05
19.43
Cash and Bank
31.15
34.25
28.90
28.95
8.25
7.08
Other Current Assets
193.22
159.86
125.37
106.35
91.67
90.05
Short Term Loans and Advances
5.33
5.51
4.80
5.57
6.05
7.70
Total Current Assets
193.65
160.07
126.13
106.78
91.96
90.16
Net Current Assets (Including Current Investments)
88.20
74.01
72.08
69.71
47.66
30.64
Total Current Assets Excluding Current Investments
193.65
160.07
126.13
106.78
91.96
90.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.41
203.38
161.73
116.59
100.21
100.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.86
63.42
57.60
33.91
35.54
34.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.56% vs -7.40% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.60% vs 692.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 39.96% vs 33.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.77% vs -12.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.98% vs 26.91% in Dec 2023
Compare Balance Sheet Results of A.L.A. SpA
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
76.53
156.66
-80.13
-51.15%
Shareholder's Funds
76.53
156.66
-80.13
-51.15%
Minority Interest
-0.00
0.41
-0.41
-100.00%
Long-Term Borrowings
78.86
52.63
26.23
49.84%
Secured Loans
78.86
52.63
26.23
49.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.17
-7.51
7.68
102.26%
Other Long Term Liabilities
8.40
303.60
-295.20
-97.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.11
8.24
-2.13
-25.85%
Total Non-Current Liabilities
53.43
307.10
-253.67
-82.60%
Current Liabilities
Trade Payables
55.24
68.65
-13.41
-19.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.11
8.24
-2.13
-25.85%
Total Current Liabilities
105.45
194.49
-89.04
-45.78%
Total Liabilities
235.41
658.66
-423.25
-64.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
397.71
-397.71
-100.00%
Less: Accumulated Depreciation
0
81.67
-81.67
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.41
316.05
-309.64
-97.97%
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
0.41
64.65
-64.24
-99.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.80
-13.80
-100.00%
Total Non-Current Assets
41.76
509.44
-467.68
-91.80%
Current Assets Loans & Advances
Current Investments
0
5.88
-5.88
-100.00%
Inventories
119.78
8.61
111.17
1,291.17%
Sundry Debtors
36.96
39.87
-2.91
-7.30%
Cash and Bank
31.15
72.44
-41.29
-57.00%
Other Current Assets
193.22
147.09
46.13
31.36%
Short Term Loans and Advances
5.33
20.29
-14.96
-73.73%
Total Current Assets
193.65
149.23
44.42
29.77%
Net Current Assets (Including Current Investments)
88.20
-45.27
133.47
294.83%
Total Current Assets Excluding Current Investments
193.65
149.23
44.42
29.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
235.41
658.66
-423.25
-64.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.86
52.63
26.23
49.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.56% vs -7.40% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.60% vs 692.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.96% vs 33.92% in Dec 2023
Annual - Investments
Investments 0.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.77% vs -12.96% in Dec 2023
Annual - Current Assets
Current Assets 193.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.98% vs 26.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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