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
73.88
72.03
69.14
66.26
55.30
60.03
Shareholder's Funds
73.88
72.03
69.14
66.26
55.30
60.03
Minority Interest
0.00
0.00
0.00
0.08
0.05
0.05
Long-Term Borrowings
48.94
57.86
54.52
50.62
58.28
36.31
Secured Loans
48.94
57.86
54.52
50.62
58.28
36.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.24
2.43
5.71
4.59
1.87
2.90
Other Long Term Liabilities
11.08
14.53
11.43
11.27
7.1
10.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.26
2.67
1.98
2.41
2.05
2.19
Total Non-Current Liabilities
42.97
45.78
51.22
50.36
35.68
37.10
Current Liabilities
Trade Payables
37.55
37.55
26.06
27.09
21.65
17.59
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
2.26
2.67
1.98
2.41
2.05
2.19
Total Current Liabilities
85.05
93.38
62.30
59.76
72.11
43.75
Total Liabilities
201.90
211.20
182.66
176.47
163.13
140.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.88
186.63
130.67
123.33
120.00
118.79
Less: Accumulated Depreciation
117.57
110.08
74.06
71.01
72.48
67.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.31
76.55
56.61
52.32
47.52
51.74
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
0.30
0.07
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.27
1.68
1.49
1.10
1.35
1.06
Total Non-Current Assets
88.01
92.57
69.39
65.05
60.79
67.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.10
38.19
37.51
38.16
27.39
24.68
Sundry Debtors
33.62
32.03
27.34
27.08
23.50
23.00
Cash and Bank
30.84
37.31
40.80
39.20
44.34
19.98
Other Current Assets
113.40
118.07
113.00
111.21
102.17
73.40
Short Term Loans and Advances
11.85
10.54
7.35
6.77
6.95
5.73
Total Current Assets
113.89
118.63
113.26
111.41
102.35
73.58
Net Current Assets (Including Current Investments)
28.84
25.25
50.96
51.65
30.24
29.83
Total Current Assets Excluding Current Investments
113.89
118.63
113.26
111.41
102.35
73.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.90
211.20
182.66
176.47
163.13
140.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.94
57.86
54.52
50.62
58.28
36.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.02% vs -21.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -23.74% vs 27.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.93% vs 35.22% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -4.00% vs 4.74% in Dec 2023
Compare Balance Sheet Results of Aurea SA
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
73.88
103.07
-29.19
-28.32%
Shareholder's Funds
73.88
103.07
-29.19
-28.32%
Minority Interest
0
0.20
-0.20
-100.00%
Long-Term Borrowings
48.94
91.32
-42.38
-46.41%
Secured Loans
48.94
91.32
-42.38
-46.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.24
5.25
-2.01
-38.29%
Other Long Term Liabilities
11.08
62.73
-51.65
-82.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.26
44.26
-42.00
-94.89%
Total Non-Current Liabilities
42.97
123.15
-80.18
-65.11%
Current Liabilities
Trade Payables
37.55
34.94
2.61
7.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.26
44.26
-42.00
-94.89%
Total Current Liabilities
85.05
132.30
-47.25
-35.71%
Total Liabilities
201.90
358.71
-156.81
-43.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.88
342.78
-150.90
-44.02%
Less: Accumulated Depreciation
117.57
219.25
-101.68
-46.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.31
123.53
-49.22
-39.84%
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
61.19
-61.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.27
2.16
0.11
5.09%
Total Non-Current Assets
88.01
202.05
-114.04
-56.44%
Current Assets Loans & Advances
Current Investments
0
60.01
-60.01
-100.00%
Inventories
37.10
2.16
34.94
1,617.59%
Sundry Debtors
33.62
50.41
-16.79
-33.31%
Cash and Bank
30.84
18.29
12.55
68.62%
Other Current Assets
113.40
155.74
-42.34
-27.19%
Short Term Loans and Advances
11.85
24.86
-13.01
-52.33%
Total Current Assets
113.89
156.66
-42.77
-27.30%
Net Current Assets (Including Current Investments)
28.84
24.36
4.48
18.39%
Total Current Assets Excluding Current Investments
113.89
156.66
-42.77
-27.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
201.90
358.71
-156.81
-43.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.94
91.32
-42.38
-46.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.02% vs -21.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.74% vs 27.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 74.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.93% vs 35.22% 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 113.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.00% vs 4.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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