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
131.30
110.49
113.69
109.39
93.50
97.07
Shareholder's Funds
131.30
110.49
113.69
109.39
93.50
97.07
Minority Interest
27.52
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
245.00
217.57
213.85
198.26
215.02
237.83
Secured Loans
245.00
217.57
213.85
198.26
215.02
237.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.98
4.97
6.62
4.60
3.88
4.47
Other Long Term Liabilities
33.48
14.45
12.19
12.75
11.67
13.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
0.59
0.59
0.59
0.11
0.00
Total Non-Current Liabilities
255.21
182.99
196.49
175.14
180.81
180.40
Current Liabilities
Trade Payables
44.12
37.23
38.80
48.22
32.06
33.09
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
0.60
0.59
0.59
0.59
0.11
0.00
Total Current Liabilities
97.92
116.23
105.73
121.78
109.80
132.44
Total Liabilities
511.96
409.71
415.91
406.31
384.10
409.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
371.44
378.95
374.68
347.89
335.79
335.49
Less: Accumulated Depreciation
178.07
187.46
180.35
158.25
146.60
133.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.37
191.49
194.32
189.63
189.19
201.68
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
2.08
1.93
1.18
1.02
1.30
1.64
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
301.84
245.67
242.62
237.15
246.22
254.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.18
59.24
69.90
68.63
42.37
55.89
Sundry Debtors
62.74
48.78
47.28
58.91
49.14
60.28
Cash and Bank
36.39
30.68
21.73
17.70
32.30
23.67
Other Current Assets
210.12
159.92
156.29
158.38
135.75
152.85
Short Term Loans and Advances
26.80
21.21
17.39
13.14
11.95
13.00
Total Current Assets
210.12
164.04
173.29
169.16
137.88
154.97
Net Current Assets (Including Current Investments)
112.20
47.81
67.56
47.38
28.09
22.53
Total Current Assets Excluding Current Investments
210.12
164.04
173.29
169.16
137.88
154.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
511.96
409.71
415.91
406.31
384.10
409.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
245.00
217.57
213.85
198.26
215.02
237.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 31.56% vs -8.55% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 131.70% vs 18.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.98% vs -1.46% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.77% vs 63.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 28.09% vs -5.34% in Dec 2023
Compare Balance Sheet Results of Aspo Plc
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
131.30
117.58
13.72
11.67%
Shareholder's Funds
131.30
117.58
13.72
11.67%
Minority Interest
27.52
0
27.52
0.00%
Long-Term Borrowings
245.00
102.97
142.03
137.93%
Secured Loans
245.00
102.97
142.03
137.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.98
3.40
9.58
281.76%
Other Long Term Liabilities
33.48
63.43
-29.95
-47.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.60
0
0.60
0.00%
Total Non-Current Liabilities
255.21
147.26
107.95
73.31%
Current Liabilities
Trade Payables
44.12
27.23
16.89
62.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.60
0
0.60
0.00%
Total Current Liabilities
97.92
77.30
20.62
26.68%
Total Liabilities
511.96
342.15
169.81
49.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
371.44
78.14
293.30
375.35%
Less: Accumulated Depreciation
178.07
16.45
161.62
982.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.37
61.68
131.69
213.51%
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
2.08
0.28
1.80
642.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
301.84
206.61
95.23
46.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.18
83.67
0.51
0.61%
Sundry Debtors
62.74
33.54
29.20
87.06%
Cash and Bank
36.39
9.64
26.75
277.49%
Other Current Assets
210.12
135.54
74.58
55.02%
Short Term Loans and Advances
26.80
8.69
18.11
208.40%
Total Current Assets
210.12
135.54
74.58
55.02%
Net Current Assets (Including Current Investments)
112.20
58.24
53.96
92.65%
Total Current Assets Excluding Current Investments
210.12
135.54
74.58
55.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
511.96
342.15
169.81
49.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
245.00
102.97
142.03
137.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 221.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.56% vs -8.55% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 131.70% vs 18.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 193.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.98% vs -1.46% in Dec 2023
Annual - Investments
Investments 2.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.77% vs 63.56% in Dec 2023
Annual - Current Assets
Current Assets 210.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.09% vs -5.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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