Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
34.34
31.54
15.72
3.04
46.64
70.18
Shareholder's Funds
34.34
31.54
15.72
3.04
46.64
70.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.94
15.99
17.14
26.34
23.00
17.48
Secured Loans
15.94
15.99
17.14
26.34
23.00
17.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
-3.68
-1.15
-1.29
-9.82
1.03
Other Long Term Liabilities
30.37
37.78
29.75
30.04
4.46
3.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.00
0.00
0.00
1.00
0.04
Total Non-Current Liabilities
30.37
37.78
29.75
30.04
4.45
3.43
Current Liabilities
Trade Payables
20.80
24.24
20.87
14.18
24.41
30.63
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
0.55
0.00
0.00
0.00
1.00
0.04
Total Current Liabilities
65.86
72.61
70.09
66.33
89.59
83.12
Total Liabilities
130.57
141.93
115.57
99.40
140.68
156.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.45
77.62
97.86
115.14
128.93
133.29
Less: Accumulated Depreciation
22.36
24.44
52.73
62.80
87.67
89.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.09
53.17
45.12
52.34
41.26
44.24
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
0.08
0.12
1.45
0.06
0.00
0.53
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
0.09
0.00
Total Non-Current Assets
56.10
66.02
58.96
62.98
65.94
56.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.59
30.00
25.85
22.23
55.68
65.70
Sundry Debtors
1.85
1.94
2.18
1.83
3.01
3.01
Cash and Bank
37.70
38.01
21.63
2.12
6.17
17.67
Other Current Assets
73.09
75.92
56.61
36.43
74.75
100.58
Short Term Loans and Advances
5.95
5.97
6.96
10.25
9.88
14.21
Total Current Assets
74.47
75.92
56.61
36.43
74.75
100.58
Net Current Assets (Including Current Investments)
8.61
3.30
-13.48
-29.90
-14.84
17.47
Total Current Assets Excluding Current Investments
74.47
75.92
56.61
36.43
74.75
100.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.57
141.93
115.57
99.40
140.68
156.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.94
15.99
17.14
26.34
23.00
17.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -19.61% vs 26.99% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -7.67% vs 17.84% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -33.33% vs -91.72% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -1.91% vs 34.11% in Dec 2021
Compare Balance Sheet Results of Beter Bed Holding NV
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
34.34
4,286.00
-4,251.66
-99.20%
Shareholder's Funds
34.34
4,286.00
-4,251.66
-99.20%
Minority Interest
0
-9.00
9.00
100.00%
Long-Term Borrowings
15.94
1,560.00
-1,544.06
-98.98%
Secured Loans
15.94
1,560.00
-1,544.06
-98.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
394.00
-394.14
-100.04%
Other Long Term Liabilities
30.37
765.00
-734.63
-96.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.55
10.00
-9.45
-94.50%
Total Non-Current Liabilities
30.37
1,681.00
-1,650.63
-98.19%
Current Liabilities
Trade Payables
20.80
232.00
-211.20
-91.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.55
10.00
-9.45
-94.50%
Total Current Liabilities
65.86
2,350.00
-2,284.14
-97.20%
Total Liabilities
130.57
8,308.00
-8,177.43
-98.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.45
419.00
-347.55
-82.95%
Less: Accumulated Depreciation
22.36
140.00
-117.64
-84.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.09
279.00
-229.91
-82.41%
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
0.08
6.00
-5.92
-98.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
48.00
-48.00
-100.00%
Total Non-Current Assets
56.10
5,704.00
-5,647.90
-99.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.59
8.00
19.59
244.88%
Sundry Debtors
1.85
175.00
-173.15
-98.94%
Cash and Bank
37.70
1,177.00
-1,139.30
-96.80%
Other Current Assets
73.09
1,428.00
-1,354.91
-94.88%
Short Term Loans and Advances
5.95
68.00
-62.05
-91.25%
Total Current Assets
74.47
2,604.00
-2,529.53
-97.14%
Net Current Assets (Including Current Investments)
8.61
254.00
-245.39
-96.61%
Total Current Assets Excluding Current Investments
74.47
2,604.00
-2,529.53
-97.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
130.57
8,308.00
-8,177.43
-98.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.94
1,560.00
-1,544.06
-98.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.37 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -19.61% vs 26.99% in Dec 2021
Annual - Fixed Assets
Fixed Assets 49.09 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -7.67% vs 17.84% in Dec 2021
Annual - Investments
Investments 0.08 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -33.33% vs -91.72% in Dec 2021
Annual - Current Assets
Current Assets 74.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -1.91% vs 34.11% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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