Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
69.61
80.01
88.94
82.63
92.95
94.08
Shareholder's Funds
69.61
80.01
88.94
82.63
92.95
94.08
Minority Interest
0.46
0.55
0.16
-0.05
0.22
0.13
Long-Term Borrowings
58.85
78.43
68.44
72.25
74.11
89.24
Secured Loans
58.85
78.43
68.44
72.25
74.11
89.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.86
-11.12
-10.39
-9.28
-9.93
-9.09
Other Long Term Liabilities
16.23
15.46
17.48
14.07
14.56
11.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.50
8.68
10.24
10.97
11.71
11.16
Total Non-Current Liabilities
23.80
26.29
55.01
23.01
17.63
13.99
Current Liabilities
Trade Payables
32.25
35.22
40.21
35.76
35.28
48.28
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
8.50
8.68
10.24
10.97
11.71
11.16
Total Current Liabilities
104.74
122.45
90.75
118.77
126.02
154.06
Total Liabilities
199.73
230.05
235.22
224.56
237.15
262.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.24
152.23
155.10
164.74
194.77
196.44
Less: Accumulated Depreciation
105.20
110.67
110.33
124.51
135.10
138.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.03
41.55
44.78
40.23
59.67
57.95
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
9.71
10.79
14.57
19.77
27.69
27.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.56
25.02
21.02
20.29
6.18
0.44
Total Non-Current Assets
97.48
102.66
105.63
109.37
130.09
118.48
Current Assets Loans & Advances
Current Investments
0.53
1.49
0.95
0.87
1.15
0.00
Inventories
53.78
69.94
67.90
54.93
51.95
70.85
Sundry Debtors
29.46
29.68
25.08
32.92
31.08
34.41
Cash and Bank
12.39
20.16
29.93
18.08
17.10
24.33
Other Current Assets
98.71
126.03
128.70
110.68
104.82
136.59
Short Term Loans and Advances
2.54
4.77
4.84
3.87
3.55
7.00
Total Current Assets
102.25
127.39
129.59
115.18
107.06
144.34
Net Current Assets (Including Current Investments)
-2.49
4.94
38.84
-3.58
-18.96
-9.72
Total Current Assets Excluding Current Investments
102.25
127.39
129.59
115.18
107.06
144.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.73
230.05
235.22
224.56
237.15
262.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.85
78.43
68.44
72.25
74.11
89.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -30.10% vs -71.14% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.98% vs -11.56% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.25% vs -7.21% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -10.01% vs -25.94% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -19.73% vs -1.70% in Dec 2022
Compare Balance Sheet Results of Beghelli 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
69.61
150.92
-81.31
-53.88%
Shareholder's Funds
69.61
150.92
-81.31
-53.88%
Minority Interest
0.46
-0.31
0.77
248.39%
Long-Term Borrowings
58.85
60.78
-1.93
-3.18%
Secured Loans
58.85
60.78
-1.93
-3.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.86
-2.22
-10.64
-479.28%
Other Long Term Liabilities
16.23
4.52
11.71
259.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.50
4.24
4.26
100.47%
Total Non-Current Liabilities
23.80
42.55
-18.75
-44.07%
Current Liabilities
Trade Payables
32.25
26.01
6.24
23.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.50
4.24
4.26
100.47%
Total Current Liabilities
104.74
63.93
40.81
63.84%
Total Liabilities
199.73
257.09
-57.36
-22.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.24
0
146.24
0.00%
Less: Accumulated Depreciation
105.20
0
105.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.03
86.40
-45.37
-52.51%
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
9.71
0.01
9.70
97,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.56
0
18.56
0.00%
Total Non-Current Assets
97.48
88.96
8.52
9.58%
Current Assets Loans & Advances
Current Investments
0.53
0.41
0.12
29.27%
Inventories
53.78
94.34
-40.56
-42.99%
Sundry Debtors
29.46
54.08
-24.62
-45.53%
Cash and Bank
12.39
13.86
-1.47
-10.61%
Other Current Assets
98.71
162.81
-64.10
-39.37%
Short Term Loans and Advances
2.54
0.11
2.43
2,209.09%
Total Current Assets
102.25
168.13
-65.88
-39.18%
Net Current Assets (Including Current Investments)
-2.49
104.20
-106.69
-102.39%
Total Current Assets Excluding Current Investments
102.25
168.13
-65.88
-39.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
199.73
257.09
-57.36
-22.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.85
60.78
-1.93
-3.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -30.10% vs -71.14% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.98% vs -11.56% in Dec 2022
Annual - Fixed Assets
Fixed Assets 41.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.25% vs -7.21% in Dec 2022
Annual - Investments
Investments 9.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.01% vs -25.94% in Dec 2022
Annual - Current Assets
Current Assets 102.25 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.73% vs -1.70% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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