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
574.00
724.08
694.51
813.72
614.31
577.32
Shareholder's Funds
574.00
724.08
694.51
813.72
614.31
577.32
Minority Interest
0.37
0.38
0.31
0.35
0.36
0.00
Long-Term Borrowings
80.01
96.06
44.55
45.08
46.42
26.07
Secured Loans
80.01
96.06
44.55
45.08
46.42
26.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.53
9.24
3.92
4.20
6.71
11.61
Other Long Term Liabilities
183.51
194.33
125.31
113.35
97.26
153.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.73
30.45
2.56
3.26
3.52
3.38
Total Non-Current Liabilities
211.65
225.14
130.52
124.45
113.17
156.14
Current Liabilities
Trade Payables
376.62
356.56
326.00
316.98
371.62
319.44
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
31.73
30.45
2.56
3.26
3.52
3.38
Total Current Liabilities
620.88
599.72
479.76
468.12
522.03
471.96
Total Liabilities
1,406.90
1,549.32
1,305.11
1,406.64
1,249.86
1,205.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.58
242.90
188.72
184.35
189.87
183.15
Less: Accumulated Depreciation
35.49
61.06
67.48
59.86
61.60
51.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.09
181.84
121.25
124.49
128.28
131.97
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
32.81
66.68
27.86
20.23
26.98
26.76
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
0.20
Total Non-Current Assets
677.36
671.64
361.26
343.77
473.21
471.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.13
83.30
87.07
72.74
62.05
45.98
Sundry Debtors
442.18
507.87
410.86
301.41
333.91
282.28
Cash and Bank
144.67
222.55
393.17
652.97
338.37
364.85
Other Current Assets
728.41
876.97
943.42
1,062.86
775.12
722.21
Short Term Loans and Advances
70.42
63.26
52.33
35.74
40.79
29.09
Total Current Assets
729.54
877.68
943.85
1,062.87
776.65
733.90
Net Current Assets (Including Current Investments)
108.66
277.97
464.08
594.75
254.62
261.94
Total Current Assets Excluding Current Investments
729.54
877.68
943.85
1,062.87
776.65
733.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,406.90
1,549.32
1,305.11
1,406.64
1,249.86
1,205.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.01
96.06
44.55
45.08
46.42
26.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.67% vs 491.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.57% vs 55.08% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.44% vs 49.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -50.79% vs 139.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.88% vs -7.01% in Dec 2023
Compare Balance Sheet Results of CANCOM SE
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
574.00
150.75
423.25
280.76%
Shareholder's Funds
574.00
150.75
423.25
280.76%
Minority Interest
0.37
0.08
0.29
362.50%
Long-Term Borrowings
80.01
7.59
72.42
954.15%
Secured Loans
80.01
7.59
72.42
954.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.53
5.38
-1.85
-34.39%
Other Long Term Liabilities
183.51
92.97
90.54
97.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.73
9.07
22.66
249.83%
Total Non-Current Liabilities
211.65
92.97
118.68
127.65%
Current Liabilities
Trade Payables
376.62
41.76
334.86
801.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.73
9.07
22.66
249.83%
Total Current Liabilities
620.88
115.84
505.04
435.98%
Total Liabilities
1,406.90
359.65
1,047.25
291.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.58
62.01
181.57
292.81%
Less: Accumulated Depreciation
35.49
26.40
9.09
34.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.09
35.62
172.47
484.19%
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
32.81
0
32.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
19.80
-19.80
-100.00%
Total Non-Current Assets
677.36
151.90
525.46
345.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71.13
53.85
17.28
32.09%
Sundry Debtors
442.18
88.09
354.09
401.96%
Cash and Bank
144.67
57.68
86.99
150.81%
Other Current Assets
728.41
201.01
527.40
262.38%
Short Term Loans and Advances
70.42
1.38
69.04
5,002.90%
Total Current Assets
729.54
207.75
521.79
251.16%
Net Current Assets (Including Current Investments)
108.66
91.91
16.75
18.22%
Total Current Assets Excluding Current Investments
729.54
207.75
521.79
251.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,406.90
359.65
1,047.25
291.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.01
7.59
72.42
954.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.67% vs 491.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 183.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.57% vs 55.08% in Dec 2023
Annual - Fixed Assets
Fixed Assets 208.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.44% vs 49.97% in Dec 2023
Annual - Investments
Investments 32.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.79% vs 139.34% in Dec 2023
Annual - Current Assets
Current Assets 729.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.88% vs -7.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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