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
249.58
236.57
344.00
565.24
296.05
0.02
Shareholder's Funds
249.58
236.57
344.00
565.24
296.05
0.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.27
34.83
0.79
7.39
0.00
0.09
Secured Loans
54.27
34.83
0.79
7.39
0.00
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
107.98
41.62
42.88
153.42
10.18
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
107.98
41.62
42.88
160.36
10.18
0.00
Current Liabilities
Trade Payables
65.31
103.19
52.27
17.24
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
184.45
218.28
136.19
27.87
2.28
0.22
Total Liabilities
542.00
496.47
523.07
753.47
308.51
0.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
460.57
384.12
238.38
56.25
0.00
0.00
Less: Accumulated Depreciation
47.23
33.39
21.83
12.91
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.34
350.73
216.54
43.34
0.00
0.00
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
60.77
60.77
0.00
0.00
307.34
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.34
2.65
15.23
1.25
0.00
0.00
Total Non-Current Assets
509.45
444.15
250.07
44.59
307.34
0.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.15
2.95
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
10.30
40.02
227.49
702.42
1.12
0.01
Other Current Assets
16.45
42.97
257.93
702.42
1.12
0.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32.55
52.32
273.01
708.88
1.17
0.01
Net Current Assets (Including Current Investments)
-151.90
-165.96
136.81
681.02
-1.11
-0.21
Total Current Assets Excluding Current Investments
32.55
52.32
273.01
708.88
1.17
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
542.00
496.47
523.07
753.47
308.51
0.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.27
34.83
0.79
7.39
0.00
0.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 159.44% vs -2.94% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 17.85% vs 61.97% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -37.79% vs -80.84% in Dec 2022
Compare Balance Sheet Results of Canoo, Inc.
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
249.58
130.69
118.89
90.97%
Shareholder's Funds
249.58
130.69
118.89
90.97%
Minority Interest
0
-0.69
0.69
100.00%
Long-Term Borrowings
54.27
1.82
52.45
2,881.87%
Secured Loans
54.27
1.82
52.45
2,881.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
107.98
20.05
87.93
438.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
107.98
20.05
87.93
438.55%
Current Liabilities
Trade Payables
65.31
1.48
63.83
4,312.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
184.45
42.55
141.90
333.49%
Total Liabilities
542.00
192.60
349.40
181.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
460.57
29.34
431.23
1,469.77%
Less: Accumulated Depreciation
47.23
6.04
41.19
681.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
413.34
23.31
390.03
1,673.23%
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
60.77
14.95
45.82
306.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.34
0.36
4.98
1,383.33%
Total Non-Current Assets
509.45
40.08
469.37
1,171.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.15
28.81
-22.66
-78.65%
Sundry Debtors
0
2.10
-2.10
-100.00%
Cash and Bank
10.30
112.28
-101.98
-90.83%
Other Current Assets
16.45
143.55
-127.10
-88.54%
Short Term Loans and Advances
0
0.36
-0.36
-100.00%
Total Current Assets
32.55
152.52
-119.97
-78.66%
Net Current Assets (Including Current Investments)
-151.90
109.97
-261.87
-238.13%
Total Current Assets Excluding Current Investments
32.55
152.52
-119.97
-78.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
542.00
192.60
349.40
181.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.27
1.82
52.45
2,881.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 159.44% vs -2.94% in Dec 2022
Annual - Fixed Assets
Fixed Assets 413.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 17.85% vs 61.97% in Dec 2022
Annual - Investments
Investments 60.77 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -37.79% vs -80.84% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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