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
126.06
93.76
42.57
10.00
8.19
11.55
Shareholder's Funds
126.06
93.76
42.57
10.00
8.19
11.55
Minority Interest
-1.98
-1.58
-0.74
0.00
0.00
0.00
Long-Term Borrowings
69.35
25.00
25.00
25.00
0.00
0.00
Secured Loans
69.35
25.00
25.00
25.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.86
-2.18
2.50
0.00
0.00
0.00
Other Long Term Liabilities
23.49
7.73
5.48
0.09
1.23
1.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.39
3.72
2.07
0.09
1.23
1.26
Total Non-Current Liabilities
70.80
32.73
30.48
25.09
1.23
1.26
Current Liabilities
Trade Payables
3.06
1.83
1.10
0.00
0.05
0.06
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
10.39
3.72
2.07
0.09
1.23
1.26
Total Current Liabilities
29.07
44.38
31.24
0.30
2.10
0.48
Total Liabilities
223.95
169.28
103.55
35.39
11.51
13.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.39
7.70
5.18
0.04
0.04
0.06
Less: Accumulated Depreciation
6.31
4.23
3.78
0.03
0.03
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.07
3.47
1.41
0.00
0.00
0.03
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
30.29
57.10
27.54
21.41
2.43
1.22
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
158.22
134.53
87.09
29.32
2.46
1.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.16
Inventories
3.96
2.40
1.18
0.00
0.00
0.00
Sundry Debtors
7.70
3.92
1.85
0.20
0.00
0.05
Cash and Bank
50.84
26.28
11.09
0.61
0.36
10.58
Other Current Assets
62.75
32.75
14.33
6.03
9.02
11.87
Short Term Loans and Advances
0.24
0.16
0.21
5.21
8.66
0.08
Total Current Assets
65.73
34.75
16.46
6.06
9.05
12.05
Net Current Assets (Including Current Investments)
36.66
-9.63
-14.78
5.77
6.95
11.56
Total Current Assets Excluding Current Investments
65.73
34.75
16.46
6.06
9.05
12.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
223.95
169.28
103.55
35.39
11.51
13.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.35
25.00
25.00
25.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 89.24% vs 0.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 203.88% vs 41.06% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 103.75% vs 146.10% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -46.95% vs 107.33% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 89.15% vs 111.12% in Dec 2022
Compare Balance Sheet Results of CHAPTERS Group 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
126.06
258.31
-132.25
-51.20%
Shareholder's Funds
126.06
258.31
-132.25
-51.20%
Minority Interest
-1.98
39.52
-41.50
-105.01%
Long-Term Borrowings
69.35
103.40
-34.05
-32.93%
Secured Loans
69.35
103.40
-34.05
-32.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.86
55.44
-50.58
-91.23%
Other Long Term Liabilities
23.49
412.88
-389.39
-94.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.39
0.20
10.19
5,095.00%
Total Non-Current Liabilities
70.80
490.63
-419.83
-85.57%
Current Liabilities
Trade Payables
3.06
0
3.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.39
0.20
10.19
5,095.00%
Total Current Liabilities
29.07
57.48
-28.41
-49.43%
Total Liabilities
223.95
845.95
-622.00
-73.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.39
15.62
-2.23
-14.28%
Less: Accumulated Depreciation
6.31
2.75
3.56
129.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.07
12.87
-5.80
-45.07%
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
30.29
0
30.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
19.95
-19.95
-100.00%
Total Non-Current Assets
158.22
708.17
-549.95
-77.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.96
17.70
-13.74
-77.63%
Sundry Debtors
7.70
0
7.70
0.00%
Cash and Bank
50.84
53.67
-2.83
-5.27%
Other Current Assets
62.75
137.78
-75.03
-54.46%
Short Term Loans and Advances
0.24
0
0.24
0.00%
Total Current Assets
65.73
137.78
-72.05
-52.29%
Net Current Assets (Including Current Investments)
36.66
80.29
-43.63
-54.34%
Total Current Assets Excluding Current Investments
65.73
137.78
-72.05
-52.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
223.95
845.95
-622.00
-73.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.35
103.40
-34.05
-32.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 47.31 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 89.24% vs 0.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.49 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 203.88% vs 41.06% in Dec 2022
Annual - Fixed Assets
Fixed Assets 7.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 103.75% vs 146.10% in Dec 2022
Annual - Investments
Investments 30.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -46.95% vs 107.33% in Dec 2022
Annual - Current Assets
Current Assets 65.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 89.15% vs 111.12% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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