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
51.20
40.11
35.17
38.74
31.99
29.67
Shareholder's Funds
51.20
40.11
35.17
38.74
31.99
29.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.80
12.65
9.08
7.84
12.87
12.09
Secured Loans
17.80
12.65
9.08
7.84
12.87
12.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.13
-2.94
-1.64
-2.33
-2.32
-0.23
Other Long Term Liabilities
10.92
5.33
6.78
9.63
2.03
2.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.92
1.87
0.80
1.21
0.54
0.59
Total Non-Current Liabilities
10.92
6.81
6.78
9.63
2.03
2.98
Current Liabilities
Trade Payables
34.29
18.58
19.80
35.67
18.85
27.08
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
4.92
1.87
0.80
1.21
0.54
0.59
Total Current Liabilities
115.30
63.44
46.88
57.18
46.49
45.50
Total Liabilities
177.42
110.36
88.84
105.55
80.51
78.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.43
19.64
24.32
24.55
40.83
43.92
Less: Accumulated Depreciation
9.89
9.94
12.92
12.13
16.38
17.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.54
9.71
11.39
12.42
24.45
26.63
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
27.96
17.24
15.43
16.09
1.73
1.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.28
0.00
0.34
0.10
Total Non-Current Assets
46.62
29.89
31.15
35.37
28.89
29.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.11
3.18
0.31
0.34
1.37
1.12
Sundry Debtors
73.85
50.26
45.79
58.17
42.13
44.17
Cash and Bank
2.31
0.15
0.07
2.70
0.21
1.28
Other Current Assets
130.79
80.47
54.66
68.91
49.69
47.84
Short Term Loans and Advances
52.52
26.88
8.49
7.70
5.98
1.26
Total Current Assets
130.79
80.47
57.69
70.18
51.62
48.99
Net Current Assets (Including Current Investments)
15.50
17.02
10.81
13.00
5.13
3.49
Total Current Assets Excluding Current Investments
130.79
80.47
57.69
70.18
51.62
48.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.42
110.36
88.84
105.55
80.51
78.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.80
12.65
9.08
7.84
12.87
12.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 104.88% vs -21.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.85% vs -14.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 62.18% vs 11.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 62.53% vs 39.49% in Dec 2023
Compare Balance Sheet Results of Atrem SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51.20
40.24
10.96
27.24%
Shareholder's Funds
51.20
40.24
10.96
27.24%
Minority Interest
0
1.82
-1.82
-100.00%
Long-Term Borrowings
17.80
4.33
13.47
311.09%
Secured Loans
17.80
4.33
13.47
311.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.13
-6.52
-0.61
-9.36%
Other Long Term Liabilities
10.92
32.44
-21.52
-66.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.92
2.02
2.90
143.56%
Total Non-Current Liabilities
10.92
32.44
-21.52
-66.34%
Current Liabilities
Trade Payables
34.29
31.18
3.11
9.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.92
2.02
2.90
143.56%
Total Current Liabilities
115.30
48.68
66.62
136.85%
Total Liabilities
177.42
123.18
54.24
44.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.43
61.71
-40.28
-65.27%
Less: Accumulated Depreciation
9.89
22.40
-12.51
-55.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.54
39.31
-27.77
-70.64%
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
27.96
18.84
9.12
48.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46.62
66.15
-19.53
-29.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.11
0.99
1.12
113.13%
Sundry Debtors
73.85
38.09
35.76
93.88%
Cash and Bank
2.31
7.83
-5.52
-70.50%
Other Current Assets
130.79
48.87
81.92
167.63%
Short Term Loans and Advances
52.52
1.95
50.57
2,593.33%
Total Current Assets
130.79
57.03
73.76
129.34%
Net Current Assets (Including Current Investments)
15.50
8.36
7.14
85.41%
Total Current Assets Excluding Current Investments
130.79
57.03
73.76
129.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
177.42
123.18
54.24
44.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.80
4.33
13.47
311.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 104.88% vs -21.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.85% vs -14.75% in Dec 2023
Annual - Investments
Investments 27.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.18% vs 11.73% in Dec 2023
Annual - Current Assets
Current Assets 130.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.53% vs 39.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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