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
395.01
379.00
354.10
338.84
319.06
57.46
Shareholder's Funds
395.01
379.00
354.10
338.84
319.06
57.46
Minority Interest
172.51
165.90
157.18
151.41
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
38.34
32.07
25.05
30.6
10.61
154.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.87
1.43
1.40
1.25
0.32
0.99
Total Non-Current Liabilities
24.86
56.79
66.39
105.85
0.32
156.35
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.87
1.43
1.40
1.25
0.32
0.99
Total Current Liabilities
46.33
59.23
41.69
63.43
10.29
3.18
Total Liabilities
638.71
660.93
619.36
659.53
329.67
216.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.89
8.43
7.16
6.73
5.91
56.75
Less: Accumulated Depreciation
3.26
6.17
5.83
5.53
5.23
11.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.62
2.27
1.33
1.19
0.68
45.70
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
554.78
566.44
570.83
583.75
192.11
135.45
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
638.71
660.93
619.36
659.53
329.67
216.99
Current Assets Loans & Advances
Current Investments
3.45
2.64
0.00
22.87
13.81
12.22
Inventories
0.00
18.43
0.00
0.12
0.00
1.17
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
35.74
23.35
3.45
14.12
0.00
0.05
Other Current Assets
42.37
49.78
8.09
40.91
14.07
16.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42.37
49.78
8.09
40.91
14.07
16.27
Net Current Assets (Including Current Investments)
-3.96
-9.45
-33.59
-22.52
3.77
13.09
Total Current Assets Excluding Current Investments
42.37
49.78
8.09
40.91
14.07
16.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
638.71
660.93
619.36
659.53
329.67
216.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.98
55.36
64.99
104.60
0.00
3.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -60.87% vs 1.13% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.55% vs 28.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -28.63% vs 70.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.06% vs -0.77% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.89% vs 515.33% in Dec 2023
Compare Balance Sheet Results of Banan Real Estate Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
395.01
0
395.01
0.00%
Shareholder's Funds
395.01
0
395.01
0.00%
Minority Interest
172.51
0
172.51
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
38.34
0
38.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.87
0
1.87
0.00%
Total Non-Current Liabilities
24.86
0
24.86
0.00%
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
1.87
0
1.87
0.00%
Total Current Liabilities
46.33
0
46.33
0.00%
Total Liabilities
638.71
0
638.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.89
0
4.89
0.00%
Less: Accumulated Depreciation
3.26
0
3.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.62
0
1.62
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
554.78
0
554.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
638.71
0
638.71
0.00%
Current Assets Loans & Advances
Current Investments
3.45
0
3.45
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
35.74
0
35.74
0.00%
Other Current Assets
42.37
0
42.37
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42.37
0
42.37
0.00%
Net Current Assets (Including Current Investments)
-3.96
0
-3.96
0.00%
Total Current Assets Excluding Current Investments
42.37
0
42.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
638.71
0
638.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.98
0
22.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -60.87% vs 1.13% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.55% vs 28.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.63% vs 70.68% in Dec 2023
Annual - Investments
Investments 554.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.06% vs -0.77% in Dec 2023
Annual - Current Assets
Current Assets 42.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.89% vs 515.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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