Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-15.00
48.15
93.55
102.95
1.07
-2.30
Shareholder's Funds
-15.00
48.15
93.55
102.95
1.07
-2.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.85
26.75
20.78
9.35
2.00
5.00
Secured Loans
14.85
26.75
20.78
9.35
2.00
5.00
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
10.11
2.88
2.36
1.9
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
12.00
15.15
3.07
1.90
0.00
3.00
Current Liabilities
Trade Payables
3.66
3.61
5.58
2.25
0.49
0.21
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
27.92
25.23
34.26
15.14
2.49
2.38
Total Liabilities
24.92
88.53
130.88
119.99
3.56
3.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.64
22.71
13.95
11.42
0.18
0.25
Less: Accumulated Depreciation
1.17
10.96
8.87
7.76
0.12
0.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.47
11.75
5.08
3.66
0.05
0.16
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
1.35
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
2.37
1.79
0.03
0.00
0.00
0.00
Total Non-Current Assets
12.94
66.94
123.77
111.32
0.86
1.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.97
10.25
4.54
4.67
0.31
0.99
Sundry Debtors
1.13
1.38
0.79
2.17
0.02
0.11
Cash and Bank
1.87
1.87
0.73
0.81
2.28
0.62
Other Current Assets
7.61
13.50
6.06
7.65
2.61
1.72
Short Term Loans and Advances
0.65
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11.98
21.59
7.11
8.67
2.70
1.82
Net Current Assets (Including Current Investments)
-15.93
-3.64
-27.15
-6.48
0.21
-0.56
Total Current Assets Excluding Current Investments
11.98
21.59
7.11
8.67
2.70
1.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24.92
88.53
130.88
119.99
3.56
3.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.85
26.75
20.78
9.35
2.00
5.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -84.52% vs 1,628.17% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 251.04% vs 22.03% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -96.00% vs 131.30% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -44.51% vs 203.66% in Dec 2021
Compare Balance Sheet Results of COMSovereign Holding Corp.
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
-15.00
50.89
-65.89
-129.48%
Shareholder's Funds
-15.00
50.89
-65.89
-129.48%
Minority Interest
0
-0.72
0.72
100.00%
Long-Term Borrowings
14.85
8.82
6.03
68.37%
Secured Loans
14.85
8.82
6.03
68.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.02
-0.02
-100.00%
Other Long Term Liabilities
10.11
1.41
8.70
617.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.00
1.41
10.59
751.06%
Current Liabilities
Trade Payables
3.66
14.68
-11.02
-75.07%
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
27.92
37.75
-9.83
-26.04%
Total Liabilities
24.92
89.93
-65.01
-72.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.64
13.26
-11.62
-87.63%
Less: Accumulated Depreciation
1.17
3.52
-2.35
-66.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.47
9.74
-9.27
-95.17%
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
1.35
0
1.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.37
0.00
2.37
0.00%
Total Non-Current Assets
12.94
9.94
3.00
30.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.97
61.44
-57.47
-93.54%
Sundry Debtors
1.13
4.18
-3.05
-72.97%
Cash and Bank
1.87
10.68
-8.81
-82.49%
Other Current Assets
7.61
79.79
-72.18
-90.46%
Short Term Loans and Advances
0.65
3.49
-2.84
-81.38%
Total Current Assets
11.98
79.98
-68.00
-85.02%
Net Current Assets (Including Current Investments)
-15.93
42.24
-58.17
-137.71%
Total Current Assets Excluding Current Investments
11.98
79.98
-68.00
-85.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24.92
89.93
-65.01
-72.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.85
8.82
6.03
68.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.90 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -84.52% vs 1,628.17% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.11 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 251.04% vs 22.03% in Dec 2021
Annual - Fixed Assets
Fixed Assets 0.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -96.00% vs 131.30% in Dec 2021
Annual - Investments
Investments 1.35 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.98 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -44.51% vs 203.66% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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