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
175.69
160.60
138.32
120.12
95.78
99.05
Shareholder's Funds
175.69
160.60
138.32
120.12
95.78
99.05
Minority Interest
15.48
14.14
12.58
11.25
11.29
13.70
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
38.27
34.76
30.00
25.64
19.48
18.91
Other Long Term Liabilities
132.54
81.68
48.76
47.53
39.54
39.91
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
69.49
63.20
46.39
43.56
35.41
34.51
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
81.69
23.48
4.22
5.89
4.97
6.31
Total Liabilities
342.35
261.42
201.51
180.82
147.45
153.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.15
196.37
157.97
137.32
126.70
129.30
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.09
0.12
0.17
0.06
129.30
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
218.13
196.28
157.85
137.16
126.64
0.00
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
342.35
261.42
201.51
180.82
147.45
153.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.91
45.80
33.36
25.03
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
10.27
12.10
7.14
16.20
17.75
17.60
Other Current Assets
123.89
64.81
43.17
43.22
20.21
23.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
123.89
64.81
43.17
43.22
20.21
23.68
Net Current Assets (Including Current Investments)
42.20
41.33
38.95
37.33
15.24
17.37
Total Current Assets Excluding Current Investments
123.89
64.81
43.17
43.22
20.21
23.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.35
261.42
201.51
180.82
147.45
153.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.96
23.96
13.13
15.75
13.03
14.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 272.80% vs 170.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 62.27% vs 67.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -77.78% vs -25.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.13% vs 24.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 91.16% vs 50.13% in Dec 2023
Compare Balance Sheet Results of Cemat A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
175.69
267.30
-91.61
-34.27%
Shareholder's Funds
175.69
267.30
-91.61
-34.27%
Minority Interest
15.48
0
15.48
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
38.27
-11.40
49.67
435.70%
Other Long Term Liabilities
132.54
35.20
97.34
276.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.20
-0.20
-100.00%
Total Non-Current Liabilities
69.49
454.90
-385.41
-84.72%
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
0.20
-0.20
-100.00%
Total Current Liabilities
81.69
48.90
32.79
67.06%
Total Liabilities
342.35
771.10
-428.75
-55.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
218.15
2.10
216.05
10,288.10%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.02
2.10
-2.08
-99.05%
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
218.13
558.40
-340.27
-60.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
342.35
771.10
-428.75
-55.60%
Current Assets Loans & Advances
Current Investments
0
4.00
-4.00
-100.00%
Inventories
106.91
39.90
67.01
167.94%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
10.27
33.90
-23.63
-69.71%
Other Current Assets
123.89
106.80
17.09
16.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
123.89
106.80
17.09
16.00%
Net Current Assets (Including Current Investments)
42.20
57.90
-15.70
-27.12%
Total Current Assets Excluding Current Investments
123.89
106.80
17.09
16.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.35
771.10
-428.75
-55.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.96
454.50
-429.54
-94.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 272.80% vs 170.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 132.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.27% vs 67.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -77.78% vs -25.00% in Dec 2023
Annual - Investments
Investments 218.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.13% vs 24.35% in Dec 2023
Annual - Current Assets
Current Assets 123.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 91.16% vs 50.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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