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
161.86
134.60
141.44
89.02
84.89
87.00
Shareholder's Funds
161.86
134.60
141.44
89.02
84.89
87.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.81
7.43
4.77
4.59
4.41
4.24
Secured Loans
14.81
7.43
4.77
4.59
4.41
4.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.05
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.38
4.38
0
0
0.23
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
4.38
0.00
0.00
0.23
0.23
Total Non-Current Liabilities
7.19
6.84
4.77
4.59
4.64
4.47
Current Liabilities
Trade Payables
22.70
4.61
2.85
0.31
1.04
0.33
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
4.38
4.38
0.00
0.00
0.23
0.23
Total Current Liabilities
50.20
10.65
4.44
1.34
1.80
1.80
Total Liabilities
219.25
152.09
150.64
94.95
91.33
93.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.28
66.39
1.89
0.00
0.14
0.14
Less: Accumulated Depreciation
9.28
0.00
0.00
0.00
0.14
0.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.00
66.39
1.89
0.00
0.00
0.04
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
6.05
5.38
1.58
1.58
1.58
1.58
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
166.29
106.05
83.62
79.68
76.32
72.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.62
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
17.62
44.55
66.24
14.32
11.81
19.92
Other Current Assets
51.85
45.52
66.44
15.11
14.83
20.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52.95
46.04
67.02
15.27
15.01
20.35
Net Current Assets (Including Current Investments)
2.75
35.39
62.59
13.93
13.21
18.55
Total Current Assets Excluding Current Investments
52.95
46.04
67.02
15.27
15.01
20.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.25
152.09
150.64
94.95
91.33
93.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.81
7.43
4.77
4.59
4.41
4.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.77% vs -48.22% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 47.61% vs 3,412.70% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.45% vs 240.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.01% vs -31.30% in Dec 2023
Compare Balance Sheet Results of Botnia Exploration Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
161.86
1,598.00
-1,436.14
-89.87%
Shareholder's Funds
161.86
1,598.00
-1,436.14
-89.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.81
18.00
-3.19
-17.72%
Secured Loans
14.81
18.00
-3.19
-17.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.05
0
-29.05
0.00%
Other Long Term Liabilities
4.38
64.80
-60.42
-93.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.38
60.60
-56.22
-92.77%
Total Non-Current Liabilities
7.19
80.30
-73.11
-91.05%
Current Liabilities
Trade Payables
22.70
44.50
-21.80
-48.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.38
60.60
-56.22
-92.77%
Total Current Liabilities
50.20
98.30
-48.10
-48.93%
Total Liabilities
219.25
1,776.60
-1,557.35
-87.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.28
246.50
-139.22
-56.48%
Less: Accumulated Depreciation
9.28
10.00
-0.72
-7.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.00
236.50
-138.50
-58.56%
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
6.05
0.20
5.85
2,925.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
166.29
1,520.50
-1,354.21
-89.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.62
0
4.62
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
17.62
231.80
-214.18
-92.40%
Other Current Assets
51.85
253.00
-201.15
-79.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52.95
256.10
-203.15
-79.32%
Net Current Assets (Including Current Investments)
2.75
157.80
-155.05
-98.26%
Total Current Assets Excluding Current Investments
52.95
256.10
-203.15
-79.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
219.25
1,776.60
-1,557.35
-87.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.81
18.00
-3.19
-17.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.77% vs -48.22% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.38 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 98.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.61% vs 3,412.70% in Dec 2023
Annual - Investments
Investments 6.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.45% vs 240.51% in Dec 2023
Annual - Current Assets
Current Assets 52.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.01% vs -31.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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