Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
180.91
188.37
186.77
187.23
186.14
Shareholder's Funds
180.91
188.37
186.77
187.23
186.14
Minority Interest
0.00
1.60
1.37
1.25
1.03
Long-Term Borrowings
176.05
145.25
49.71
54.47
31.52
Secured Loans
176.05
145.25
49.71
54.47
31.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.67
6.92
3.36
4.40
3.80
Other Long Term Liabilities
16
18.65
9.09
7.41
27.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.21
1.75
2.20
1.86
Total Non-Current Liabilities
134.57
123.13
47.29
42.54
52.38
Current Liabilities
Trade Payables
54.95
69.06
53.82
42.94
42.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.42
1.21
1.75
2.20
1.86
Total Current Liabilities
126.43
129.30
77.14
74.75
63.06
Total Liabilities
441.91
442.40
312.57
305.77
302.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
323.42
295.87
243.85
193.47
173.60
Less: Accumulated Depreciation
125.43
106.29
91.02
78.11
62.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
197.99
189.58
152.83
115.36
111.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.17
0.15
0.00
1.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.74
1.15
0.12
0.12
0.17
Total Non-Current Assets
270.71
268.65
186.22
158.79
144.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.00
0.00
Inventories
86.09
95.84
69.10
64.44
52.96
Sundry Debtors
39.24
42.45
28.33
25.94
24.82
Cash and Bank
34.69
23.01
16.18
47.94
68.29
Other Current Assets
165.04
167.77
117.89
141.77
149.68
Short Term Loans and Advances
5.02
6.47
4.28
3.45
3.62
Total Current Assets
171.20
173.75
126.36
146.98
157.69
Net Current Assets (Including Current Investments)
44.77
44.45
49.22
72.24
94.63
Total Current Assets Excluding Current Investments
171.20
173.75
126.36
146.98
157.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
441.91
442.40
312.57
305.77
302.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
176.05
145.25
49.71
54.47
31.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 13.51% vs 173.48% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -14.21% vs 105.17% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 4.44% vs 24.05% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 13.33% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -1.47% vs 37.50% in Dec 2022
Compare Balance Sheet Results of Aluflexpack AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
180.91
758.20
-577.29
-76.14%
Shareholder's Funds
180.91
758.20
-577.29
-76.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
176.05
219.10
-43.05
-19.65%
Secured Loans
176.05
219.10
-43.05
-19.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.67
6.50
-1.83
-28.15%
Other Long Term Liabilities
16.00
32.50
-16.50
-50.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.42
15.40
-13.98
-90.78%
Total Non-Current Liabilities
134.57
239.10
-104.53
-43.72%
Current Liabilities
Trade Payables
54.95
149.30
-94.35
-63.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.42
15.40
-13.98
-90.78%
Total Current Liabilities
126.43
240.40
-113.97
-47.41%
Total Liabilities
441.91
1,237.70
-795.79
-64.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
323.42
1,719.60
-1,396.18
-81.19%
Less: Accumulated Depreciation
125.43
925.10
-799.67
-86.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.99
794.50
-596.51
-75.08%
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
0.17
0.40
-0.23
-57.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.74
0
0.74
0.00%
Total Non-Current Assets
270.71
826.20
-555.49
-67.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.09
182.10
-96.01
-52.72%
Sundry Debtors
39.24
133.00
-93.76
-70.50%
Cash and Bank
34.69
68.20
-33.51
-49.13%
Other Current Assets
165.04
408.30
-243.26
-59.58%
Short Term Loans and Advances
5.02
25.00
-19.98
-79.92%
Total Current Assets
171.20
411.50
-240.30
-58.40%
Net Current Assets (Including Current Investments)
44.77
171.10
-126.33
-73.83%
Total Current Assets Excluding Current Investments
171.20
411.50
-240.30
-58.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
441.91
1,237.70
-795.79
-64.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.05
219.10
-43.05
-19.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 118.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.51% vs 173.48% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.21% vs 105.17% in Dec 2022
Annual - Fixed Assets
Fixed Assets 197.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.44% vs 24.05% in Dec 2022
Annual - Investments
Investments 0.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.33% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 171.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.47% vs 37.50% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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