Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
110.80
95.10
83.78
103.68
93.08
80.19
Shareholder's Funds
110.80
95.10
83.78
103.68
93.08
80.19
Minority Interest
3.78
2.11
3.48
5.68
5.17
0.11
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
7.78
5.22
9.41
10.62
8.70
3.29
Other Long Term Liabilities
51.52
63.15
86.92
128.1
97.15
60.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.79
8.39
8.44
13.26
15.09
13.81
Total Non-Current Liabilities
53.96
64.89
105.84
130.62
119.09
82.74
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
3.79
8.39
8.44
13.26
15.09
13.81
Total Current Liabilities
38.64
64.41
63.91
90.47
68.54
45.45
Total Liabilities
207.18
226.51
257.01
330.45
285.87
208.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.00
185.34
204.60
284.68
273.81
243.06
Less: Accumulated Depreciation
51.03
140.46
142.71
202.11
188.81
160.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.97
44.88
61.89
82.56
85.00
82.12
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
5.70
5.56
5.38
2.23
2.91
2.41
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
207.18
226.51
257.01
330.45
285.87
208.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.30
18.70
28.78
47.23
40.40
27.50
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
99.73
55.98
38.61
35.14
41.37
36.25
Other Current Assets
133.78
106.47
109.46
129.61
133.43
102.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
133.78
106.47
109.46
129.61
133.43
102.39
Net Current Assets (Including Current Investments)
95.14
42.06
45.55
39.14
64.89
56.94
Total Current Assets Excluding Current Investments
133.78
106.47
109.46
129.61
133.43
102.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.18
226.51
257.01
330.45
285.87
208.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.35
34.30
68.11
68.36
75.60
55.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Blue Cap AG
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
110.80
22.42
88.38
394.20%
Shareholder's Funds
110.80
22.42
88.38
394.20%
Minority Interest
3.78
3.50
0.28
8.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.78
1.24
6.54
527.42%
Other Long Term Liabilities
51.52
55.89
-4.37
-7.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.79
3.82
-0.03
-0.79%
Total Non-Current Liabilities
53.96
36.04
17.92
49.72%
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
3.79
3.82
-0.03
-0.79%
Total Current Liabilities
38.64
47.20
-8.56
-18.14%
Total Liabilities
207.18
109.16
98.02
89.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.00
1.92
72.08
3,754.17%
Less: Accumulated Depreciation
51.03
1.44
49.59
3,443.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.97
0.49
22.48
4,587.76%
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
5.70
2.13
3.57
167.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
207.18
109.16
98.02
89.79%
Current Assets Loans & Advances
Current Investments
0
12.07
-12.07
-100.00%
Inventories
11.30
0
11.30
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
99.73
3.95
95.78
2,424.81%
Other Current Assets
133.78
72.70
61.08
84.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
133.78
72.70
61.08
84.02%
Net Current Assets (Including Current Investments)
95.14
25.49
69.65
273.24%
Total Current Assets Excluding Current Investments
133.78
72.70
61.08
84.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
207.18
109.16
98.02
89.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.35
27.35
1.00
3.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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