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
170.35
164.79
149.15
133.82
119.28
121.74
Shareholder's Funds
170.35
164.79
149.15
133.82
119.28
121.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.70
124.49
113.09
65.73
92.04
71.38
Secured Loans
118.70
124.49
113.09
65.73
92.04
71.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.50
-0.51
-0.72
-1.29
-3.42
-0.33
Other Long Term Liabilities
67.87
63.12
54.79
37.87
29.45
27.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.88
8.21
5.07
5.49
4.29
3.63
Total Non-Current Liabilities
95.79
102.26
106.55
72.14
73.16
47.64
Current Liabilities
Trade Payables
82.29
76.96
100.07
66.52
55.92
46.49
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
6.88
8.21
5.07
5.49
4.29
3.63
Total Current Liabilities
201.57
193.71
197.42
121.83
129.59
123.86
Total Liabilities
467.71
460.75
453.11
327.79
322.03
293.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.11
155.40
145.69
125.64
119.28
97.68
Less: Accumulated Depreciation
68.47
64.13
59.28
55.25
51.51
47.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.63
91.27
86.41
70.39
67.77
49.83
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
2.15
1.14
0.18
0.53
0.19
0.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.79
0.76
0.77
1.05
Total Non-Current Assets
222.35
213.11
204.45
157.01
149.43
116.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.36
112.24
124.98
63.62
62.19
66.76
Sundry Debtors
84.07
76.33
80.89
53.12
53.05
68.56
Cash and Bank
28.20
31.96
19.48
28.55
33.65
15.23
Other Current Assets
231.61
235.22
235.20
156.53
159.16
161.44
Short Term Loans and Advances
10.98
14.69
9.85
11.24
10.26
10.89
Total Current Assets
245.36
247.64
248.66
170.78
172.59
176.42
Net Current Assets (Including Current Investments)
43.79
53.94
51.24
48.95
43.00
52.56
Total Current Assets Excluding Current Investments
245.36
247.64
248.66
170.78
172.59
176.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
467.71
460.75
453.11
327.79
322.03
293.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.70
124.49
113.09
65.73
92.04
71.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -28.67% vs -24.38% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.53% vs 15.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.06% vs 5.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 88.60% vs 533.33% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.92% vs -0.41% in Dec 2023
Compare Balance Sheet Results of BasicNet SpA
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
170.35
308.33
-137.98
-44.75%
Shareholder's Funds
170.35
308.33
-137.98
-44.75%
Minority Interest
0
-2.13
2.13
100.00%
Long-Term Borrowings
118.70
324.75
-206.05
-63.45%
Secured Loans
118.70
324.75
-206.05
-63.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.50
13.04
-9.54
-73.16%
Other Long Term Liabilities
67.87
104.09
-36.22
-34.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.88
19.59
-12.71
-64.88%
Total Non-Current Liabilities
95.79
301.01
-205.22
-68.18%
Current Liabilities
Trade Payables
82.29
90.11
-7.82
-8.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.88
19.59
-12.71
-64.88%
Total Current Liabilities
201.57
346.70
-145.13
-41.86%
Total Liabilities
467.71
953.91
-486.20
-50.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.11
105.55
61.56
58.32%
Less: Accumulated Depreciation
68.47
47.81
20.66
43.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.63
57.74
40.89
70.82%
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
2.15
12.18
-10.03
-82.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.68
-6.68
-100.00%
Total Non-Current Assets
222.35
479.69
-257.34
-53.65%
Current Assets Loans & Advances
Current Investments
0
1.57
-1.57
-100.00%
Inventories
108.36
15.36
93.00
605.47%
Sundry Debtors
84.07
341.31
-257.24
-75.37%
Cash and Bank
28.20
45.88
-17.68
-38.54%
Other Current Assets
231.61
462.87
-231.26
-49.96%
Short Term Loans and Advances
10.98
58.74
-47.76
-81.31%
Total Current Assets
245.36
474.21
-228.85
-48.26%
Net Current Assets (Including Current Investments)
43.79
127.51
-83.72
-65.66%
Total Current Assets Excluding Current Investments
245.36
474.21
-228.85
-48.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
467.71
953.91
-486.20
-50.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.70
324.75
-206.05
-63.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.67% vs -24.38% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.53% vs 15.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 98.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.06% vs 5.62% in Dec 2023
Annual - Investments
Investments 2.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 88.60% vs 533.33% in Dec 2023
Annual - Current Assets
Current Assets 245.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.92% vs -0.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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