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
946.42
920.97
987.54
1,044.34
893.22
873.25
Shareholder's Funds
946.42
920.97
987.54
1,044.34
893.22
873.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
359.31
211.27
198.43
141.53
149.70
190.08
Secured Loans
359.31
211.27
198.43
141.53
149.70
190.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.81
25.47
50.60
45.29
42.06
54.88
Other Long Term Liabilities
97.51
71.64
143.2
184.17
186.39
221.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.90
16.33
52.95
74.19
67.18
67.98
Total Non-Current Liabilities
114.96
146.57
213.05
316.44
325.29
367.03
Current Liabilities
Trade Payables
45.13
33.14
92.97
133.57
92.95
125.84
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
17.90
16.33
52.95
74.19
67.18
67.98
Total Current Liabilities
659.37
431.99
337.25
284.62
321.34
320.17
Total Liabilities
1,720.74
1,499.52
1,537.84
1,645.40
1,539.85
1,560.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
577.79
500.36
1,074.58
998.14
889.39
1,083.80
Less: Accumulated Depreciation
126.75
99.02
375.56
363.24
341.49
424.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.04
401.34
699.03
634.90
547.89
659.28
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
27.68
27.82
19.77
8.91
9.56
10.39
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
898.96
733.42
1,121.60
1,057.58
947.99
1,138.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.78
55.41
226.92
182.78
133.64
168.94
Sundry Debtors
57.49
57.11
128.38
119.96
93.93
150.57
Cash and Bank
23.64
17.16
29.20
253.87
52.11
58.35
Other Current Assets
163.40
138.09
386.89
587.80
280.36
379.87
Short Term Loans and Advances
6.49
8.40
2.39
31.19
0.68
2.01
Total Current Assets
821.78
766.11
416.24
587.82
591.86
421.48
Net Current Assets (Including Current Investments)
162.41
334.12
78.99
303.20
270.52
101.31
Total Current Assets Excluding Current Investments
821.78
766.11
416.24
587.82
591.86
421.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,720.74
1,499.52
1,537.84
1,645.40
1,539.85
1,560.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
359.31
211.27
198.43
141.53
149.70
190.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -76.71% vs 7.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 36.11% vs -49.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.38% vs -42.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.50% vs 40.72% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.27% vs 84.05% in Dec 2023
Compare Balance Sheet Results of Arbonia 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
946.42
717.70
228.72
31.87%
Shareholder's Funds
946.42
717.70
228.72
31.87%
Minority Interest
0
2.40
-2.40
-100.00%
Long-Term Borrowings
359.31
66.50
292.81
440.32%
Secured Loans
359.31
66.50
292.81
440.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.81
18.00
10.81
60.06%
Other Long Term Liabilities
97.51
152.00
-54.49
-35.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.90
59.10
-41.20
-69.71%
Total Non-Current Liabilities
114.96
152.20
-37.24
-24.47%
Current Liabilities
Trade Payables
45.13
61.90
-16.77
-27.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.90
59.10
-41.20
-69.71%
Total Current Liabilities
659.37
215.30
444.07
206.26%
Total Liabilities
1,720.74
1,087.60
633.14
58.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
577.79
813.80
-236.01
-29.00%
Less: Accumulated Depreciation
126.75
431.10
-304.35
-70.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
451.04
382.70
68.34
17.86%
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
27.68
4.50
23.18
515.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
898.96
608.70
290.26
47.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75.78
194.30
-118.52
-61.00%
Sundry Debtors
57.49
139.20
-81.71
-58.70%
Cash and Bank
23.64
106.80
-83.16
-77.87%
Other Current Assets
163.40
466.20
-302.80
-64.95%
Short Term Loans and Advances
6.49
25.90
-19.41
-74.94%
Total Current Assets
821.78
478.90
342.88
71.60%
Net Current Assets (Including Current Investments)
162.41
263.60
-101.19
-38.39%
Total Current Assets Excluding Current Investments
821.78
478.90
342.88
71.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,720.74
1,087.60
633.14
58.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
359.31
66.50
292.81
440.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -76.71% vs 7.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.11% vs -49.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 451.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.38% vs -42.59% in Dec 2023
Annual - Investments
Investments 27.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.50% vs 40.72% in Dec 2023
Annual - Current Assets
Current Assets 821.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.27% vs 84.05% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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