Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,231.61
245.97
251.27
Shareholder's Funds
1,231.61
245.97
251.27
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
468.09
0.00
0.00
Secured Loans
468.09
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.32
0.00
0.00
Other Long Term Liabilities
11.13
9.06
9.06
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.63
0.00
0.00
Total Non-Current Liabilities
464.89
9.06
9.06
Current Liabilities
Trade Payables
0.00
5.09
0.09
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
3.63
0.00
0.00
Total Current Liabilities
81.99
5.28
0.15
Total Liabilities
1,778.49
260.31
260.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
272.95
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
41.12
259.87
258.89
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
756.47
259.87
258.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
23.09
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
905.06
0.37
1.59
Other Current Assets
973.66
0.37
1.59
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
1,022.02
0.44
1.59
Net Current Assets (Including Current Investments)
940.02
-4.84
1.44
Total Current Assets Excluding Current Investments
1,022.02
0.44
1.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,778.49
260.31
260.48
Contingent Liabilities
0.00
0.00
0.00
Total Debt
468.09
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is 22.85% vs 0.00% in Dec 2020
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2021 is -84.18% vs 0.38% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is 2,32,177.27% vs -72.33% in Dec 2020
Compare Balance Sheet Results of Arrival SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,231.61
9.01
1,222.60
13,569.37%
Shareholder's Funds
1,231.61
9.01
1,222.60
13,569.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
468.09
0.00
468.09
0.00%
Secured Loans
468.09
0
468.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.32
0
5.32
0.00%
Other Long Term Liabilities
11.13
10.24
0.89
8.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.63
0
3.63
0.00%
Total Non-Current Liabilities
464.89
10.24
454.65
4,439.94%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.63
0
3.63
0.00%
Total Current Liabilities
81.99
1.04
80.95
7,783.65%
Total Liabilities
1,778.49
20.29
1,758.20
8,665.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.95
0.00
272.95
0.00%
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
41.12
20.15
20.97
104.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
756.47
20.15
736.32
3,654.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.09
0
23.09
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
905.06
0.07
904.99
1,292,842.86%
Other Current Assets
973.66
0.07
973.59
1,390,842.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,022.02
0.14
1,021.88
729,914.29%
Net Current Assets (Including Current Investments)
940.02
-0.90
940.92
104,546.67%
Total Current Assets Excluding Current Investments
1,022.02
0.14
1,021.88
729,914.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,778.49
20.29
1,758.20
8,665.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
468.09
0
468.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 453.76 Million
in Dec 2021Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.13 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 22.85% vs 0.00% in Dec 2020
Annual - Fixed Assets
Fixed Assets 272.95 Million
in Dec 2021Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 41.12 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -84.18% vs 0.38% in Dec 2020
Annual - Current Assets
Current Assets 1,022.02 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 2,32,177.27% vs -72.33% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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