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
80.93
145.37
112.14
63.39
39.93
-20.57
Shareholder's Funds
80.93
145.37
112.14
63.39
39.93
-20.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.64
29.55
31.57
56.33
65.74
103.02
Secured Loans
26.64
29.55
31.57
56.33
65.74
103.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.69
-12.78
-7.59
-1.53
-0.59
-8.02
Other Long Term Liabilities
18.69
12.41
11.03
9.8
10.52
2.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.50
0.50
0.60
0.00
0.00
Total Non-Current Liabilities
40.61
36.87
37.99
34.76
64.68
97.09
Current Liabilities
Trade Payables
19.12
31.28
28.24
30.86
25.21
23.71
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
0.30
0.50
0.50
0.60
0.00
0.00
Total Current Liabilities
96.33
87.22
82.14
107.61
67.87
66.30
Total Liabilities
217.88
269.46
232.27
205.75
172.48
142.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.49
42.89
40.66
33.61
32.66
21.86
Less: Accumulated Depreciation
31.72
27.61
24.27
21.00
17.47
13.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.77
15.28
16.39
12.62
15.19
7.96
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.33
0.95
1.20
0.29
0.00
0.00
Total Non-Current Assets
55.30
56.47
51.68
40.62
43.16
37.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.88
57.07
33.78
33.96
41.67
30.71
Sundry Debtors
63.66
89.18
68.79
56.74
58.19
59.73
Cash and Bank
18.71
48.16
59.29
62.47
19.35
4.44
Other Current Assets
149.91
194.67
163.70
155.97
119.64
96.22
Short Term Loans and Advances
0.67
0.26
1.84
2.80
0.43
1.34
Total Current Assets
162.57
212.99
180.59
165.13
129.32
105.57
Net Current Assets (Including Current Investments)
66.24
125.77
98.45
57.52
61.45
39.27
Total Current Assets Excluding Current Investments
162.57
212.99
180.59
165.13
129.32
105.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.88
269.46
232.27
205.75
172.48
142.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.64
29.55
31.57
56.33
65.74
103.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -10.34% vs -9.27% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 50.60% vs 12.51% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 35.93% vs -6.77% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -23.67% vs 17.94% in Dec 2022
Compare Balance Sheet Results of Cambium Networks Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
80.93
479.12
-398.19
-83.11%
Shareholder's Funds
80.93
479.12
-398.19
-83.11%
Minority Interest
0
190.03
-190.03
-100.00%
Long-Term Borrowings
26.64
160.35
-133.71
-83.39%
Secured Loans
26.64
160.35
-133.71
-83.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.69
0
-3.69
0.00%
Other Long Term Liabilities
18.69
53.90
-35.21
-65.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.30
0
0.30
0.00%
Total Non-Current Liabilities
40.61
209.47
-168.86
-80.61%
Current Liabilities
Trade Payables
19.12
17.00
2.12
12.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.30
0
0.30
0.00%
Total Current Liabilities
96.33
75.94
20.39
26.85%
Total Liabilities
217.88
954.56
-736.68
-77.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.49
474.05
-421.56
-88.93%
Less: Accumulated Depreciation
31.72
122.37
-90.65
-74.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.77
351.68
-330.91
-94.09%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.33
2.63
-1.30
-49.43%
Total Non-Current Assets
55.30
354.32
-299.02
-84.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.88
0
66.88
0.00%
Sundry Debtors
63.66
0
63.66
0.00%
Cash and Bank
18.71
567.53
-548.82
-96.70%
Other Current Assets
149.91
567.53
-417.62
-73.59%
Short Term Loans and Advances
0.67
0
0.67
0.00%
Total Current Assets
162.57
600.25
-437.68
-72.92%
Net Current Assets (Including Current Investments)
66.24
524.30
-458.06
-87.37%
Total Current Assets Excluding Current Investments
162.57
600.25
-437.68
-72.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
217.88
954.56
-736.68
-77.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.64
160.35
-133.71
-83.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.93 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.34% vs -9.27% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.69 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 50.60% vs 12.51% in Dec 2022
Annual - Fixed Assets
Fixed Assets 20.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 35.93% vs -6.77% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 162.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -23.67% vs 17.94% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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