Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
2.04
121.77
43.18
3.95
0.54
1.20
Shareholder's Funds
2.04
121.77
43.18
3.95
0.54
1.20
Minority Interest
-0.08
-0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.26
10.13
4.50
1.48
0.76
1.12
Secured Loans
12.26
10.13
4.50
1.48
0.76
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
2.03
-3.88
-1.66
-0.30
0.01
Other Long Term Liabilities
18.61
9.65
1.06
1.33
1.04
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.71
1.88
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.61
17.39
4.85
2.21
1.49
1.21
Current Liabilities
Trade Payables
29.13
12.30
3.28
2.51
1.58
1.21
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
5.71
1.88
0.00
0.00
0.00
0.00
Total Current Liabilities
94.11
18.88
6.08
6.35
2.80
2.35
Total Liabilities
114.68
158.02
54.11
12.51
4.83
4.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.66
7.09
3.38
2.56
1.96
0.54
Less: Accumulated Depreciation
2.91
1.04
0.51
0.25
0.10
0.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.75
6.05
2.87
2.31
1.85
0.49
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
0.02
0.02
0.02
0.02
0.02
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.21
0.24
0.26
0.00
0.00
0.00
Total Non-Current Assets
51.96
53.29
7.30
4.10
2.31
0.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.30
21.68
4.59
2.16
1.25
1.20
Sundry Debtors
22.96
9.55
4.71
1.92
0.64
1.04
Cash and Bank
13.97
12.87
35.94
3.81
0.47
0.35
Other Current Assets
61.21
56.50
46.40
8.12
2.39
4.06
Short Term Loans and Advances
1.98
12.39
1.16
0.22
0.04
1.46
Total Current Assets
62.73
104.73
46.81
8.42
2.52
4.16
Net Current Assets (Including Current Investments)
-31.39
85.84
40.74
2.06
-0.28
1.82
Total Current Assets Excluding Current Investments
62.73
104.73
46.81
8.42
2.52
4.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
114.68
158.02
54.11
12.51
4.83
4.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.26
10.13
4.50
1.48
0.76
1.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -100.00% vs 104.22% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 92.85% vs 810.38% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 77.69% vs 110.80% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -40.10% vs 123.73% in Dec 2021
Compare Balance Sheet Results of CCS Abwicklungs AG
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
2.04
126.28
-124.24
-98.38%
Shareholder's Funds
2.04
126.28
-124.24
-98.38%
Minority Interest
-0.08
0
-0.08
0.00%
Long-Term Borrowings
12.26
0.00
12.26
0.00%
Secured Loans
12.26
0
12.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.46
0
0.46
0.00%
Other Long Term Liabilities
18.61
2.01
16.60
825.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.71
0
5.71
0.00%
Total Non-Current Liabilities
18.61
2.01
16.60
825.87%
Current Liabilities
Trade Payables
29.13
5.27
23.86
452.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.71
0
5.71
0.00%
Total Current Liabilities
94.11
26.17
67.94
259.61%
Total Liabilities
114.68
154.46
-39.78
-25.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.66
0.36
13.30
3,694.44%
Less: Accumulated Depreciation
2.91
0.34
2.57
755.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.75
0.02
10.73
53,650.00%
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
0.02
0
0.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.21
0
0.21
0.00%
Total Non-Current Assets
51.96
2.03
49.93
2,459.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.30
130.00
-107.70
-82.85%
Sundry Debtors
22.96
3.74
19.22
513.90%
Cash and Bank
13.97
1.32
12.65
958.33%
Other Current Assets
61.21
136.04
-74.83
-55.01%
Short Term Loans and Advances
1.98
0.98
1.00
102.04%
Total Current Assets
62.73
152.43
-89.70
-58.85%
Net Current Assets (Including Current Investments)
-31.39
126.26
-157.65
-124.86%
Total Current Assets Excluding Current Investments
62.73
152.43
-89.70
-58.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
114.68
154.46
-39.78
-25.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.26
0
12.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -100.00% vs 104.22% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.61 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 92.85% vs 810.38% in Dec 2021
Annual - Fixed Assets
Fixed Assets 10.75 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 77.69% vs 110.80% in Dec 2021
Annual - Investments
Investments 0.02 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.73 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -40.10% vs 123.73% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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