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
209.45
436.27
398.21
309.13
470.72
439.71
Shareholder's Funds
209.45
436.27
398.21
309.13
470.72
439.71
Minority Interest
0.00
0.00
1.36
1.37
1.15
1.58
Long-Term Borrowings
18.94
0.72
98.85
109.73
117.59
122.16
Secured Loans
18.94
0.72
98.85
109.73
117.59
122.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.53
-3.96
-10.82
-5.85
-5.70
6.20
Other Long Term Liabilities
33.79
41.31
33.15
25.84
33.3
49.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.91
30.12
25.67
18.25
25.98
41.48
Total Non-Current Liabilities
41.74
41.31
33.15
132.34
142.81
165.52
Current Liabilities
Trade Payables
34.10
71.04
93.01
84.79
56.75
66.25
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
21.91
30.12
25.67
18.25
25.98
41.48
Total Current Liabilities
81.42
120.61
233.47
117.56
89.56
95.85
Total Liabilities
332.61
598.19
666.19
560.40
704.23
702.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
315.45
1,458.95
1,448.04
1,420.32
1,409.27
1,402.78
Less: Accumulated Depreciation
186.64
1,236.98
1,234.37
1,223.85
1,056.70
1,036.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.81
221.98
213.66
196.47
352.56
366.38
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
16.77
26.32
25.10
31.14
39.61
41.15
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
162.98
292.24
284.03
270.70
432.89
436.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.03
0.02
0.03
Inventories
74.84
102.08
113.10
87.53
78.32
78.54
Sundry Debtors
48.28
71.10
93.93
69.27
52.89
72.39
Cash and Bank
31.60
107.64
143.61
95.08
116.27
93.10
Other Current Assets
164.43
300.10
372.52
280.51
264.67
258.07
Short Term Loans and Advances
9.71
19.29
21.88
28.60
17.17
14.02
Total Current Assets
169.63
305.95
382.17
289.70
271.34
266.64
Net Current Assets (Including Current Investments)
88.21
185.34
148.69
172.14
181.78
170.79
Total Current Assets Excluding Current Investments
169.63
305.95
382.17
289.70
271.34
266.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
332.61
598.19
666.19
560.40
704.23
702.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.94
0.72
98.85
109.73
117.59
122.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.20% vs 24.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -41.97% vs 3.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -36.28% vs 4.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -44.56% vs -19.94% in Dec 2023
Compare Balance Sheet Results of CPH Chemie + Papier Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
209.45
0
209.45
0.00%
Shareholder's Funds
209.45
0
209.45
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.94
0
18.94
0.00%
Secured Loans
18.94
0
18.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.53
0
11.53
0.00%
Other Long Term Liabilities
33.79
0
33.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.91
0
21.91
0.00%
Total Non-Current Liabilities
41.74
0
41.74
0.00%
Current Liabilities
Trade Payables
34.10
0
34.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.91
0
21.91
0.00%
Total Current Liabilities
81.42
0
81.42
0.00%
Total Liabilities
332.61
0
332.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
315.45
0
315.45
0.00%
Less: Accumulated Depreciation
186.64
0
186.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.81
0
128.81
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
16.77
0
16.77
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
162.98
0
162.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.84
0
74.84
0.00%
Sundry Debtors
48.28
0
48.28
0.00%
Cash and Bank
31.60
0
31.60
0.00%
Other Current Assets
164.43
0
164.43
0.00%
Short Term Loans and Advances
9.71
0
9.71
0.00%
Total Current Assets
169.63
0
169.63
0.00%
Net Current Assets (Including Current Investments)
88.21
0
88.21
0.00%
Total Current Assets Excluding Current Investments
169.63
0
169.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
332.61
0
332.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.94
0
18.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.95 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.20% vs 24.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 128.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.97% vs 3.89% in Dec 2023
Annual - Investments
Investments 16.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.28% vs 4.86% in Dec 2023
Annual - Current Assets
Current Assets 169.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.56% vs -19.94% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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