Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
239.10
404.70
436.50
37.75
Shareholder's Funds
239.10
404.70
436.50
37.75
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
532.20
296.40
0.00
0.00
Secured Loans
532.20
296.40
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.6
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
533.20
296.40
0.00
0.00
Current Liabilities
Trade Payables
89.30
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
104.90
85.60
25.10
0.84
Total Liabilities
877.20
786.70
461.60
38.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
829.80
0.00
0.00
0.00
Less: Accumulated Depreciation
14.80
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
815.00
634.40
49.30
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
815.00
634.40
49.30
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
23.40
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
32.70
128.80
402.50
38.06
Other Current Assets
61.30
151.50
410.70
38.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
62.20
152.30
412.30
38.59
Net Current Assets (Including Current Investments)
-42.70
66.70
387.20
37.75
Total Current Assets Excluding Current Investments
62.20
152.30
412.30
38.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
877.20
786.70
461.60
38.59
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
532.20
296.40
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 78.68% vs 0.00% 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 28.47% vs 1,186.82% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -59.16% vs -63.06% in Dec 2023
Compare Balance Sheet Results of Cinis Fertilizer 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
239.10
0
239.10
0.00%
Shareholder's Funds
239.10
0
239.10
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
532.20
0
532.20
0.00%
Secured Loans
532.20
0
532.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.60
0
3.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
533.20
0
533.20
0.00%
Current Liabilities
Trade Payables
89.30
0
89.30
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
0.00
0.00%
Total Current Liabilities
104.90
0
104.90
0.00%
Total Liabilities
877.20
0
877.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
829.80
0
829.80
0.00%
Less: Accumulated Depreciation
14.80
0
14.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
815.00
0
815.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
815.00
0
815.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.40
0
23.40
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
32.70
0
32.70
0.00%
Other Current Assets
61.30
0
61.30
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62.20
0
62.20
0.00%
Net Current Assets (Including Current Investments)
-42.70
0
-42.70
0.00%
Total Current Assets Excluding Current Investments
62.20
0
62.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
877.20
0
877.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
532.20
0
532.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 529.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 78.68% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.60 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 815.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.47% vs 1,186.82% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -59.16% vs -63.06% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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