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
202.00
179.10
168.40
167.10
375.10
433.00
Shareholder's Funds
202.00
179.10
168.40
167.10
375.10
433.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
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
56.5
57
226.6
79.6
102.4
100.9
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
181.30
208.90
268.60
472.60
489.50
496.70
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
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
76.00
32.90
199.00
30.90
35.70
37.10
Total Liabilities
459.30
420.90
636.00
670.60
900.30
966.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.30
28.10
30.30
18.10
5.90
5.30
Less: Accumulated Depreciation
4.70
4.70
4.10
4.10
3.70
3.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.60
23.40
26.20
14.00
2.20
2.00
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
374.00
322.90
376.50
537.00
772.10
901.00
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
459.30
420.90
636.00
670.60
900.30
966.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
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
38.20
55.50
58.50
84.10
95.90
32.00
Other Current Assets
54.40
67.80
224.50
105.40
111.30
47.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54.40
67.80
224.50
105.40
111.30
47.30
Net Current Assets (Including Current Investments)
-21.60
34.90
25.50
74.50
75.60
10.20
Total Current Assets Excluding Current Investments
54.40
67.80
224.50
105.40
111.30
47.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
459.30
420.90
636.00
670.60
900.30
966.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.00
208.90
268.30
463.50
484.30
494.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 8.66% vs -23.32% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -0.88% vs -74.85% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 0.85% vs -10.69% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 15.83% vs -14.24% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -19.76% vs -69.80% in Dec 2022
Compare Balance Sheet Results of Capital & Regional Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
202.00
351.61
-149.61
-42.55%
Shareholder's Funds
202.00
351.61
-149.61
-42.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
56.50
58.20
-1.70
-2.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
181.30
323.77
-142.47
-44.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
76.00
46.75
29.25
62.57%
Total Liabilities
459.30
722.13
-262.83
-36.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.30
0
28.30
0.00%
Less: Accumulated Depreciation
4.70
0
4.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.60
10.85
12.75
117.51%
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
374.00
619.07
-245.07
-39.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
459.30
722.13
-262.83
-36.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
38.20
56.72
-18.52
-32.65%
Other Current Assets
54.40
91.80
-37.40
-40.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
54.40
91.80
-37.40
-40.74%
Net Current Assets (Including Current Investments)
-21.60
45.05
-66.65
-147.95%
Total Current Assets Excluding Current Investments
54.40
91.80
-37.40
-40.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
459.30
722.13
-262.83
-36.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.00
323.77
-142.77
-44.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 200.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.66% vs -23.32% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.88% vs -74.85% in Dec 2022
Annual - Fixed Assets
Fixed Assets 23.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.85% vs -10.69% in Dec 2022
Annual - Investments
Investments 374.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.83% vs -14.24% in Dec 2022
Annual - Current Assets
Current Assets 54.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.76% vs -69.80% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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