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
856.89
950.17
928.84
882.50
512.29
483.07
Shareholder's Funds
856.89
950.17
928.84
882.50
512.29
483.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.51
45.76
83.95
122.84
325.41
361.07
Secured Loans
22.51
45.76
83.95
122.84
325.41
361.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.40
23.15
21.36
25.89
28.82
31.31
Other Long Term Liabilities
50.29
62.46
65.04
80.69
92.05
99.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.58
11.20
10.96
19.14
21.96
22.23
Total Non-Current Liabilities
57.34
96.76
137.70
184.08
403.61
445.75
Current Liabilities
Trade Payables
30.55
33.60
51.76
85.23
67.92
48.70
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
8.58
11.20
10.96
19.14
21.96
22.23
Total Current Liabilities
85.18
103.42
160.87
192.46
174.45
148.88
Total Liabilities
999.41
1,150.35
1,227.41
1,259.04
1,090.35
1,077.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.35
172.59
166.14
160.02
143.84
147.41
Less: Accumulated Depreciation
84.66
86.72
78.33
71.00
47.72
43.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.69
85.86
87.81
89.02
96.12
104.18
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.76
20.04
6.41
8.62
9.69
9.85
Total Non-Current Assets
465.11
511.53
462.56
508.25
605.30
638.01
Current Assets Loans & Advances
Current Investments
55.69
90.17
143.24
89.70
20.67
0.90
Inventories
141.86
155.79
170.14
161.05
142.50
130.71
Sundry Debtors
91.62
124.62
176.15
192.87
151.92
127.92
Cash and Bank
206.41
245.52
242.34
290.20
149.36
155.19
Other Current Assets
495.57
616.12
731.87
733.83
464.45
414.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
534.31
638.82
764.85
750.79
485.05
439.70
Net Current Assets (Including Current Investments)
449.12
535.40
603.98
558.33
310.59
290.81
Total Current Assets Excluding Current Investments
534.31
638.82
764.85
750.79
485.05
439.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.41
1,150.35
1,227.41
1,259.04
1,090.35
1,077.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.51
45.76
83.95
122.84
325.41
361.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -79.45% vs -52.79% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.48% vs -3.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.30% vs -2.22% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -16.36% vs -16.48% in Dec 2023
Compare Balance Sheet Results of Cohu, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
856.89
516.28
340.61
65.97%
Shareholder's Funds
856.89
516.28
340.61
65.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.51
132.41
-109.90
-83.00%
Secured Loans
22.51
132.41
-109.90
-83.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.40
-68.66
88.06
128.26%
Other Long Term Liabilities
50.29
45.32
4.97
10.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.58
4.83
3.75
77.64%
Total Non-Current Liabilities
57.34
168.32
-110.98
-65.93%
Current Liabilities
Trade Payables
30.55
31.38
-0.83
-2.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.58
4.83
3.75
77.64%
Total Current Liabilities
85.18
182.28
-97.10
-53.27%
Total Liabilities
999.41
866.88
132.53
15.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.35
213.78
-40.43
-18.91%
Less: Accumulated Depreciation
84.66
136.30
-51.64
-37.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.69
77.48
11.21
14.47%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.76
21.43
0.33
1.54%
Total Non-Current Assets
465.11
543.44
-78.33
-14.41%
Current Assets Loans & Advances
Current Investments
55.69
0
55.69
0.00%
Inventories
141.86
90.34
51.52
57.03%
Sundry Debtors
91.62
85.46
6.16
7.21%
Cash and Bank
206.41
119.58
86.83
72.61%
Other Current Assets
495.57
295.38
200.19
67.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
534.31
323.44
210.87
65.20%
Net Current Assets (Including Current Investments)
449.12
141.16
307.96
218.16%
Total Current Assets Excluding Current Investments
534.31
323.44
210.87
65.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
999.41
866.88
132.53
15.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.51
132.41
-109.90
-83.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -79.45% vs -52.79% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.48% vs -3.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 88.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.30% vs -2.22% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 534.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.36% vs -16.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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