Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
77.52
122.11
251.83
293.15
142.59
Shareholder's Funds
77.52
122.11
251.83
293.15
142.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.41
50.30
49.51
50.28
84.15
Secured Loans
31.41
50.30
49.51
50.28
84.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.51
7.46
15.28
20.69
22.48
Other Long Term Liabilities
27.7
34.56
34.7
38.6
39.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.94
1.48
1.94
1.93
Total Non-Current Liabilities
52.67
34.79
79.98
84.69
114.73
Current Liabilities
Trade Payables
24.34
17.81
30.89
17.89
14.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.96
0.94
1.48
1.94
1.93
Total Current Liabilities
43.65
88.98
47.26
33.13
33.22
Total Liabilities
173.84
245.87
379.07
410.98
290.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
33.56
45.90
51.75
50.66
42.28
Less: Accumulated Depreciation
25.55
31.29
13.09
7.74
1.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.02
14.61
38.66
42.93
40.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.09
0.00
0.00
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.01
0.01
0.01
0.20
Total Non-Current Assets
80.00
104.99
202.27
234.35
228.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
53.69
62.45
65.02
43.34
27.08
Sundry Debtors
20.06
30.61
16.35
19.61
10.89
Cash and Bank
16.37
46.08
92.85
109.68
22.90
Other Current Assets
91.49
139.98
174.91
175.64
62.29
Short Term Loans and Advances
1.37
0.84
0.70
3.01
1.42
Total Current Assets
93.84
140.88
176.79
176.63
62.49
Net Current Assets (Including Current Investments)
50.19
51.90
129.53
143.50
29.27
Total Current Assets Excluding Current Investments
93.84
140.88
176.79
176.63
62.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
173.84
245.87
379.07
410.98
290.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.41
50.30
49.51
50.28
84.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10,760.87% vs -99.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.85% vs -0.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -45.11% vs -62.21% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -33.39% vs -20.31% in Dec 2023
Compare Balance Sheet Results of Cherry SE
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
77.52
256.65
-179.13
-69.80%
Shareholder's Funds
77.52
256.65
-179.13
-69.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.41
0.00
31.41
0.00%
Secured Loans
31.41
0
31.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.51
-25.97
31.48
121.22%
Other Long Term Liabilities
27.70
116.07
-88.37
-76.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.96
102.14
-101.18
-99.06%
Total Non-Current Liabilities
52.67
116.07
-63.40
-54.62%
Current Liabilities
Trade Payables
24.34
28.25
-3.91
-13.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.96
102.14
-101.18
-99.06%
Total Current Liabilities
43.65
221.15
-177.50
-80.26%
Total Liabilities
173.84
593.87
-420.03
-70.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.56
437.94
-404.38
-92.34%
Less: Accumulated Depreciation
25.55
269.97
-244.42
-90.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.02
167.97
-159.95
-95.23%
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
0.09
0.01
0.08
800.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0.01
0.02
200.00%
Total Non-Current Assets
80.00
202.05
-122.05
-60.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.69
241.83
-188.14
-77.80%
Sundry Debtors
20.06
65.85
-45.79
-69.54%
Cash and Bank
16.37
70.20
-53.83
-76.68%
Other Current Assets
91.49
391.82
-300.33
-76.65%
Short Term Loans and Advances
1.37
13.94
-12.57
-90.17%
Total Current Assets
93.84
391.82
-297.98
-76.05%
Net Current Assets (Including Current Investments)
50.19
170.67
-120.48
-70.59%
Total Current Assets Excluding Current Investments
93.84
391.82
-297.98
-76.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
173.84
593.87
-420.03
-70.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.41
0
31.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10,760.87% vs -99.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.85% vs -0.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.11% vs -62.21% in Dec 2023
Annual - Investments
Investments 0.09 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.39% vs -20.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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