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
644.70
568.40
500.00
469.79
389.45
420.39
Shareholder's Funds
644.70
568.40
500.00
469.79
389.45
420.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
130.50
76.10
100.23
45.77
56.81
73.20
Secured Loans
130.50
76.10
100.23
45.77
56.81
73.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.50
41.70
44.36
40.55
38.70
38.09
Other Long Term Liabilities
57.9
60.3
68.8
57.86
42.74
46.29
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
83.70
66.10
68.80
57.86
42.74
46.28
Current Liabilities
Trade Payables
66.30
16.60
20.16
14.08
26.07
19.64
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
254.40
150.70
167.18
118.99
143.84
177.24
Total Liabilities
982.80
785.20
735.98
646.64
576.03
643.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
836.10
783.70
776.94
739.63
0.00
0.00
Less: Accumulated Depreciation
547.50
519.70
472.03
436.85
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
288.60
264.00
304.91
302.78
283.85
285.49
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
0.00
0.00
0.00
0.01
0.01
3.16
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
345.90
294.90
337.66
303.29
284.67
289.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
261.20
173.20
216.08
184.31
160.77
172.52
Sundry Debtors
202.70
126.20
118.40
126.23
93.11
90.14
Cash and Bank
162.30
176.10
47.94
18.57
23.81
77.43
Other Current Assets
632.60
487.30
393.80
339.83
288.48
352.09
Short Term Loans and Advances
6.40
11.80
11.39
10.73
10.79
11.99
Total Current Assets
636.90
490.30
398.32
343.35
291.36
354.69
Net Current Assets (Including Current Investments)
382.50
339.60
231.13
224.35
147.52
177.45
Total Current Assets Excluding Current Investments
636.90
490.30
398.32
343.35
291.36
354.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
982.80
785.20
735.98
646.64
576.03
643.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.50
76.10
100.23
45.77
56.81
73.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 344.83% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.98% vs -12.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.32% vs -13.42% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 29.90% vs 23.09% in Dec 2023
Compare Balance Sheet Results of Arla Plast AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
644.70
72.00
572.70
795.42%
Shareholder's Funds
644.70
72.00
572.70
795.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
130.50
0.00
130.50
0.00%
Secured Loans
130.50
0
130.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.50
0
21.50
0.00%
Other Long Term Liabilities
57.90
18.11
39.79
219.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.11
-18.11
-100.00%
Total Non-Current Liabilities
83.70
18.11
65.59
362.18%
Current Liabilities
Trade Payables
66.30
6.36
59.94
942.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.11
-18.11
-100.00%
Total Current Liabilities
254.40
19.10
235.30
1,231.94%
Total Liabilities
982.80
109.21
873.59
799.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
836.10
53.27
782.83
1,469.55%
Less: Accumulated Depreciation
547.50
11.98
535.52
4,470.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.60
41.29
247.31
598.96%
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
1.01
-1.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
14.57
-14.57
-100.00%
Total Non-Current Assets
345.90
60.92
284.98
467.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
261.20
3.76
257.44
6,846.81%
Sundry Debtors
202.70
4.30
198.40
4,613.95%
Cash and Bank
162.30
36.02
126.28
350.58%
Other Current Assets
632.60
48.28
584.32
1,210.27%
Short Term Loans and Advances
6.40
4.21
2.19
52.02%
Total Current Assets
636.90
48.28
588.62
1,219.18%
Net Current Assets (Including Current Investments)
382.50
29.18
353.32
1,210.83%
Total Current Assets Excluding Current Investments
636.90
48.28
588.62
1,219.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
982.80
109.21
873.59
799.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.50
0
130.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 344.83% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.98% vs -12.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 288.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.32% vs -13.42% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 636.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.90% vs 23.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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