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
796.84
746.14
729.79
692.00
598.63
514.55
Shareholder's Funds
796.84
746.14
729.79
692.00
598.63
514.55
Minority Interest
4.24
1.82
1.24
0.00
0.00
0.00
Long-Term Borrowings
379.56
193.21
93.38
192.62
232.80
246.27
Secured Loans
379.56
193.21
93.38
192.62
232.80
246.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.59
41.42
39.00
32.52
18.28
31.80
Other Long Term Liabilities
147.81
94.31
121.67
83.17
45.43
88.12
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
510.73
268.50
194.31
254.90
248.47
303.34
Current Liabilities
Trade Payables
145.66
91.04
122.76
112.16
112.19
122.62
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
320.88
250.75
371.26
298.68
376.22
287.99
Total Liabilities
1,632.69
1,267.20
1,296.60
1,245.58
1,223.33
1,105.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
484.98
366.81
355.99
0.00
252.65
258.91
Less: Accumulated Depreciation
194.62
134.38
114.86
0.00
80.34
70.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.36
232.42
241.13
191.50
172.31
188.17
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
1.32
0.00
0.00
0.03
1.44
3.06
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
1,093.34
860.05
835.17
749.81
623.77
647.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.81
51.49
58.45
53.10
25.63
26.00
Sundry Debtors
333.02
315.12
286.74
290.28
305.62
284.77
Cash and Bank
103.06
2.81
51.87
117.50
214.13
119.43
Other Current Assets
536.88
402.71
459.03
492.53
598.90
452.59
Short Term Loans and Advances
36.00
33.29
61.99
31.65
53.52
22.40
Total Current Assets
539.35
407.15
461.43
495.78
599.55
458.77
Net Current Assets (Including Current Investments)
218.47
156.41
90.17
197.10
223.33
170.78
Total Current Assets Excluding Current Investments
539.35
407.15
461.43
495.78
599.55
458.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,632.69
1,267.20
1,296.60
1,245.58
1,223.33
1,105.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
379.56
193.21
93.38
192.62
232.80
246.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 108.34% vs 139.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 56.73% vs -22.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.93% vs -3.61% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 32.47% vs -11.76% in Dec 2023
Compare Balance Sheet Results of Balco Group 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
796.84
62,466.00
-61,669.16
-98.72%
Shareholder's Funds
796.84
62,466.00
-61,669.16
-98.72%
Minority Interest
4.24
151.00
-146.76
-97.19%
Long-Term Borrowings
379.56
13,039.00
-12,659.44
-97.09%
Secured Loans
379.56
13,039.00
-12,659.44
-97.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.59
194.00
-133.41
-68.77%
Other Long Term Liabilities
147.81
14,061.00
-13,913.19
-98.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,603.00
-2,603.00
-100.00%
Total Non-Current Liabilities
510.73
22,850.00
-22,339.27
-97.76%
Current Liabilities
Trade Payables
145.66
15,077.00
-14,931.34
-99.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,603.00
-2,603.00
-100.00%
Total Current Liabilities
320.88
88,650.00
-88,329.12
-99.64%
Total Liabilities
1,632.69
1,74,117.00
-1,72,484.31
-99.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
484.98
35,413.00
-34,928.02
-98.63%
Less: Accumulated Depreciation
194.62
23,375.00
-23,180.38
-99.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
290.36
12,038.00
-11,747.64
-97.59%
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
1.32
11,637.00
-11,635.68
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,093.34
36,871.00
-35,777.66
-97.03%
Current Assets Loans & Advances
Current Investments
0
3,832.00
-3,832.00
-100.00%
Inventories
64.81
61,748.00
-61,683.19
-99.90%
Sundry Debtors
333.02
25,973.00
-25,639.98
-98.72%
Cash and Bank
103.06
23,004.00
-22,900.94
-99.55%
Other Current Assets
536.88
1,37,163.00
-1,36,626.12
-99.61%
Short Term Loans and Advances
36.00
22,606.00
-22,570.00
-99.84%
Total Current Assets
539.35
1,37,246.00
-1,36,706.65
-99.61%
Net Current Assets (Including Current Investments)
218.47
48,596.00
-48,377.53
-99.55%
Total Current Assets Excluding Current Investments
539.35
1,37,246.00
-1,36,706.65
-99.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,632.69
1,74,117.00
-1,72,484.31
-99.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
379.56
13,039.00
-12,659.44
-97.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 362.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 108.34% vs 139.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.73% vs -22.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 290.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.93% vs -3.61% in Dec 2023
Annual - Investments
Investments 1.32 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 539.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.47% vs -11.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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