Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
142.91
129.00
117.80
105.00
96.28
101.88
Shareholder's Funds
142.91
129.00
117.80
105.00
96.28
101.88
Minority Interest
9.26
10.36
8.46
6.28
2.32
5.17
Long-Term Borrowings
64.51
77.55
81.31
88.64
72.18
67.08
Secured Loans
64.51
77.55
81.31
88.64
72.18
67.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.21
-17.96
-14.80
-18.53
-12.94
-13.42
Other Long Term Liabilities
92.88
113.1
118.87
130.39
110.09
37.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.04
2.54
2.68
3.49
3.47
3.38
Total Non-Current Liabilities
112.11
142.53
153.26
169.86
152.48
61.63
Current Liabilities
Trade Payables
50.52
43.02
53.13
44.77
38.52
40.06
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
4.04
2.54
2.68
3.49
3.47
3.38
Total Current Liabilities
138.41
132.79
137.82
139.05
201.18
178.72
Total Liabilities
402.69
414.68
417.34
420.18
452.26
347.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.71
208.67
204.98
216.42
188.11
100.02
Less: Accumulated Depreciation
57.62
53.97
52.83
55.41
62.00
59.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.09
154.70
152.15
161.01
126.11
40.92
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
12.97
11.87
13.70
14.70
11.68
10.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.32
6.88
6.32
7.13
5.94
7.70
Total Non-Current Assets
228.05
242.48
242.94
258.58
213.88
124.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.63
94.49
114.02
102.96
76.34
82.60
Sundry Debtors
14.91
13.40
15.02
18.81
21.12
21.02
Cash and Bank
33.46
42.40
28.16
26.80
34.96
15.31
Other Current Assets
171.57
168.49
172.32
160.96
145.26
133.10
Short Term Loans and Advances
15.58
18.20
15.12
12.39
12.84
14.16
Total Current Assets
174.64
172.20
174.40
161.60
238.38
222.53
Net Current Assets (Including Current Investments)
36.23
39.40
36.58
22.55
37.20
43.81
Total Current Assets Excluding Current Investments
174.64
172.20
174.40
161.60
238.38
222.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
402.69
414.68
417.34
420.18
452.26
347.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.51
77.55
81.31
88.64
72.18
67.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -34.69% vs -14.42% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -17.88% vs -4.85% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -15.26% vs NA% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 9.27% vs -13.36% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 1.42% vs -1.26% in Sep 2023
Compare Balance Sheet Results of Cafom SA
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
142.91
133.02
9.89
7.43%
Shareholder's Funds
142.91
133.02
9.89
7.43%
Minority Interest
9.26
0
9.26
0.00%
Long-Term Borrowings
64.51
57.66
6.85
11.88%
Secured Loans
64.51
57.66
6.85
11.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.21
-7.16
-10.05
-140.36%
Other Long Term Liabilities
92.88
23.94
68.94
287.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.04
4.02
0.02
0.50%
Total Non-Current Liabilities
112.11
64.39
47.72
74.11%
Current Liabilities
Trade Payables
50.52
42.09
8.43
20.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.04
4.02
0.02
0.50%
Total Current Liabilities
138.41
156.04
-17.63
-11.30%
Total Liabilities
402.69
353.45
49.24
13.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.71
47.68
141.03
295.78%
Less: Accumulated Depreciation
57.62
18.52
39.10
211.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.09
29.16
101.93
349.55%
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
12.97
22.12
-9.15
-41.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.32
0
10.32
0.00%
Total Non-Current Assets
228.05
198.66
29.39
14.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.63
36.34
71.29
196.18%
Sundry Debtors
14.91
41.29
-26.38
-63.89%
Cash and Bank
33.46
47.19
-13.73
-29.10%
Other Current Assets
171.57
134.68
36.89
27.39%
Short Term Loans and Advances
15.58
9.86
5.72
58.01%
Total Current Assets
174.64
154.78
19.86
12.83%
Net Current Assets (Including Current Investments)
36.23
-1.25
37.48
2,998.40%
Total Current Assets Excluding Current Investments
174.64
154.78
19.86
12.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
402.69
353.45
49.24
13.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.51
57.66
6.85
11.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.22 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -34.69% vs -14.42% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.88 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.88% vs -4.85% in Sep 2023
Annual - Fixed Assets
Fixed Assets 131.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -15.26% vs NA% in Sep 2023
Annual - Investments
Investments 12.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.27% vs -13.36% in Sep 2023
Annual - Current Assets
Current Assets 174.64 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.42% vs -1.26% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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