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
191.93
216.42
201.51
170.06
99.74
59.65
Shareholder's Funds
191.93
216.42
201.51
170.06
99.74
59.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
190.40
45.40
0.40
5.20
9.52
0.40
Secured Loans
190.40
45.40
0.40
5.20
9.52
0.40
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
0
0
0
0
0
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
190.40
45.40
0.40
0.40
0.40
0.40
Current Liabilities
Trade Payables
13.95
6.93
9.41
2.88
1.07
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
31.45
23.16
13.74
10.27
12.09
4.01
Total Liabilities
413.77
284.99
215.65
180.74
112.23
64.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.94
0.07
0.07
0.07
0.00
0.00
Less: Accumulated Depreciation
0.34
0.06
0.04
0.03
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.60
0.01
0.03
0.04
0.06
0.07
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
0.01
0.01
0.01
0.01
0.01
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
280.78
196.29
147.03
89.50
44.71
36.49
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
127.58
87.17
67.05
89.63
66.00
26.10
Other Current Assets
133.00
88.70
68.63
91.24
67.52
27.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
133.00
88.70
68.63
91.24
67.52
27.57
Net Current Assets (Including Current Investments)
101.55
65.54
54.89
80.96
55.43
23.56
Total Current Assets Excluding Current Investments
133.00
88.70
68.63
91.24
67.52
27.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
413.77
284.99
215.65
180.74
112.23
64.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.40
45.40
0.40
5.20
9.52
0.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 319.38% vs 11,250.00% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 35,900.00% vs -66.67% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 49.94% vs 29.24% in Dec 2023
Compare Balance Sheet Results of Cereno Scientific AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
191.93
145.92
46.01
31.53%
Shareholder's Funds
191.93
145.92
46.01
31.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
190.40
30.67
159.73
520.80%
Secured Loans
190.40
30.67
159.73
520.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.30
0.30
100.00%
Other Long Term Liabilities
0
0.42
-0.42
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.42
-0.42
-100.00%
Total Non-Current Liabilities
190.40
31.09
159.31
512.42%
Current Liabilities
Trade Payables
13.95
16.61
-2.66
-16.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.42
-0.42
-100.00%
Total Current Liabilities
31.45
40.02
-8.57
-21.41%
Total Liabilities
413.77
217.04
196.73
90.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.94
69.92
-65.98
-94.36%
Less: Accumulated Depreciation
0.34
20.57
-20.23
-98.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.60
49.36
-45.76
-92.71%
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
0.01
8.24
-8.23
-99.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
280.78
57.89
222.89
385.02%
Current Assets Loans & Advances
Current Investments
0
19.61
-19.61
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0.02
-0.02
-100.00%
Cash and Bank
127.58
112.76
14.82
13.14%
Other Current Assets
133.00
136.38
-3.38
-2.48%
Short Term Loans and Advances
0
3.99
-3.99
-100.00%
Total Current Assets
133.00
159.14
-26.14
-16.43%
Net Current Assets (Including Current Investments)
101.55
119.12
-17.57
-14.75%
Total Current Assets Excluding Current Investments
133.00
159.14
-26.14
-16.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
413.77
217.04
196.73
90.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.40
30.67
159.73
520.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 190.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 319.38% vs 11,250.00% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35,900.00% vs -66.67% in Dec 2023
Annual - Investments
Investments 0.01 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.94% vs 29.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
