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
403.75
371.50
237.59
188.66
161.82
126.15
Shareholder's Funds
403.75
371.50
237.59
188.66
161.82
126.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.77
2.55
2.83
34.52
38.51
43.63
Secured Loans
84.77
2.55
2.83
34.52
38.51
43.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.81
3.00
3.76
0.85
-1.31
0.90
Other Long Term Liabilities
33.59
13.35
16.13
15
16.28
6.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
2.85
2.76
2.37
2.23
2.04
Total Non-Current Liabilities
103.36
13.35
16.13
36.37
44.22
42.44
Current Liabilities
Trade Payables
15.77
17.18
14.64
8.92
9.11
8.03
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
2.88
2.85
2.76
2.37
2.23
2.04
Total Current Liabilities
85.00
63.07
50.65
41.36
42.43
29.37
Total Liabilities
608.28
454.65
311.26
269.20
249.36
198.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.19
294.01
235.97
214.42
213.00
181.45
Less: Accumulated Depreciation
90.15
73.29
61.26
55.66
46.76
47.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
383.04
220.73
174.71
158.76
166.24
134.04
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
8.89
8.89
8.89
8.45
8.44
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.82
0.55
0.41
0.35
0.34
18.02
Total Non-Current Assets
416.08
231.30
185.56
172.80
181.28
154.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.41
22.58
13.08
18.31
20.31
16.75
Sundry Debtors
30.51
24.61
12.07
10.71
28.17
6.04
Cash and Bank
88.04
133.91
84.22
51.31
17.72
19.52
Other Current Assets
161.60
187.98
110.80
94.32
66.96
43.98
Short Term Loans and Advances
5.64
6.88
1.44
13.98
0.76
1.67
Total Current Assets
192.19
223.35
125.69
96.40
68.08
44.55
Net Current Assets (Including Current Investments)
107.20
160.28
75.04
55.04
25.65
15.18
Total Current Assets Excluding Current Investments
192.19
223.35
125.69
96.40
68.08
44.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
608.28
454.65
311.26
269.20
249.36
198.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.77
2.55
2.83
34.52
38.51
43.63
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 151.61% vs -17.23% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 73.53% vs 26.34% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -13.95% vs 77.70% in Dec 2022
Compare Balance Sheet Results of Cemacon SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
403.75
519.27
-115.52
-22.25%
Shareholder's Funds
403.75
519.27
-115.52
-22.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
84.77
0.43
84.34
19,613.95%
Secured Loans
84.77
0.43
84.34
19,613.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.81
0
18.81
0.00%
Other Long Term Liabilities
33.59
3.58
30.01
838.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.88
3.58
-0.70
-19.55%
Total Non-Current Liabilities
103.36
3.58
99.78
2,787.15%
Current Liabilities
Trade Payables
15.77
19.53
-3.76
-19.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.88
3.58
-0.70
-19.55%
Total Current Liabilities
85.00
39.20
45.80
116.84%
Total Liabilities
608.28
568.17
40.11
7.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.19
510.35
-37.16
-7.28%
Less: Accumulated Depreciation
90.15
190.42
-100.27
-52.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
383.04
319.93
63.11
19.73%
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
8.89
84.56
-75.67
-89.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.82
0
0.82
0.00%
Total Non-Current Assets
416.08
443.38
-27.30
-6.16%
Current Assets Loans & Advances
Current Investments
0
0.06
-0.06
-100.00%
Inventories
37.41
83.20
-45.79
-55.04%
Sundry Debtors
30.51
4.78
25.73
538.28%
Cash and Bank
88.04
35.47
52.57
148.21%
Other Current Assets
161.60
124.60
37.00
29.70%
Short Term Loans and Advances
5.64
1.07
4.57
427.10%
Total Current Assets
192.19
124.79
67.40
54.01%
Net Current Assets (Including Current Investments)
107.20
85.59
21.61
25.25%
Total Current Assets Excluding Current Investments
192.19
124.79
67.40
54.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
608.28
568.17
40.11
7.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.77
0.43
84.34
19,613.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 69.77 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 151.61% vs -17.23% in Dec 2022
Annual - Fixed Assets
Fixed Assets 383.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 73.53% vs 26.34% in Dec 2022
Annual - Investments
Investments 8.89 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 192.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.95% vs 77.70% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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