Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
Feb'18
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
783.75
696.42
566.15
502.88
448.71
445.68
Shareholder's Funds
783.75
696.42
566.15
502.88
448.71
445.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.88
4.55
4.17
3.22
0.00
0.00
Secured Loans
5.88
4.55
4.17
3.22
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.71
17.91
12.34
14.09
18.57
20.08
Other Long Term Liabilities
64.54
82.84
64.02
70.88
50.65
49.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.89
34.81
33.41
38.39
26.74
24.15
Total Non-Current Liabilities
64.54
82.84
64.02
70.88
50.65
49.50
Current Liabilities
Trade Payables
108.19
101.80
59.37
54.19
49.15
55.49
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
24.89
34.81
33.41
38.39
26.74
24.15
Total Current Liabilities
206.98
216.25
114.93
101.25
88.54
99.64
Total Liabilities
1,055.27
995.50
745.10
675.01
587.91
594.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
865.92
820.15
779.80
757.20
729.97
715.76
Less: Accumulated Depreciation
494.83
460.42
421.14
387.90
361.37
322.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
371.09
359.73
358.65
369.30
368.60
392.99
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
8.10
2.78
2.54
2.27
2.07
1.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.04
1.03
0.04
0.04
0.04
Total Non-Current Assets
402.18
390.65
380.05
390.04
384.83
409.35
Current Assets Loans & Advances
Current Investments
49.84
14.97
14.99
14.99
0.00
0.20
Inventories
133.65
107.95
73.17
66.56
78.73
66.00
Sundry Debtors
104.75
92.10
68.73
58.83
55.84
54.96
Cash and Bank
12.62
31.48
6.01
13.36
2.81
36.87
Other Current Assets
609.35
506.42
341.00
274.84
196.94
182.34
Short Term Loans and Advances
308.49
259.92
178.10
121.10
59.55
24.31
Total Current Assets
653.09
604.85
365.04
284.97
203.08
185.46
Net Current Assets (Including Current Investments)
446.11
388.61
250.11
183.72
114.54
85.83
Total Current Assets Excluding Current Investments
653.09
604.85
365.04
284.97
203.08
185.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,055.27
995.50
745.10
675.01
587.91
594.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.88
4.55
4.17
3.22
0.00
0.00
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 Feb 2023 is -22.09% vs 29.40% in Feb 2022
Fixed Assets
YoY Growth in year ended Feb 2023 is 3.16% vs 0.30% in Feb 2022
Investments
YoY Growth in year ended Feb 2023 is 191.37% vs 9.45% in Feb 2022
Current Assets
YoY Growth in year ended Feb 2023 is 7.98% vs 65.69% in Feb 2022
Compare Balance Sheet Results of CropEnergies AG
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
783.75
925.67
-141.92
-15.33%
Shareholder's Funds
783.75
925.67
-141.92
-15.33%
Minority Interest
0
2.54
-2.54
-100.00%
Long-Term Borrowings
5.88
173.53
-167.65
-96.61%
Secured Loans
5.88
173.53
-167.65
-96.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.71
7.13
5.58
78.26%
Other Long Term Liabilities
64.54
64.76
-0.22
-0.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.89
0.19
24.70
13,000.00%
Total Non-Current Liabilities
64.54
216.84
-152.30
-70.24%
Current Liabilities
Trade Payables
108.19
126.39
-18.20
-14.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.89
0.19
24.70
13,000.00%
Total Current Liabilities
206.98
215.07
-8.09
-3.76%
Total Liabilities
1,055.27
1,393.88
-338.61
-24.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
865.92
1,177.51
-311.59
-26.46%
Less: Accumulated Depreciation
494.83
421.51
73.32
17.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
371.09
756.00
-384.91
-50.91%
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
8.10
1.54
6.56
425.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
34.12
-34.08
-99.88%
Total Non-Current Assets
402.18
813.34
-411.16
-50.55%
Current Assets Loans & Advances
Current Investments
49.84
0
49.84
0.00%
Inventories
133.65
245.12
-111.47
-45.48%
Sundry Debtors
104.75
119.01
-14.26
-11.98%
Cash and Bank
12.62
123.19
-110.57
-89.76%
Other Current Assets
609.35
529.20
80.15
15.15%
Short Term Loans and Advances
308.49
41.88
266.61
636.60%
Total Current Assets
653.09
580.54
72.55
12.50%
Net Current Assets (Including Current Investments)
446.11
365.47
80.64
22.06%
Total Current Assets Excluding Current Investments
653.09
580.54
72.55
12.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,055.27
1,393.88
-338.61
-24.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.88
173.53
-167.65
-96.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.54 Million
in Feb 2023Figures in Million
YoY Growth in year ended Feb 2023 is -22.09% vs 29.40% in Feb 2022
Annual - Fixed Assets
Fixed Assets 371.09 Million
in Feb 2023Figures in Million
YoY Growth in year ended Feb 2023 is 3.16% vs 0.30% in Feb 2022
Annual - Investments
Investments 8.10 Million
in Feb 2023Figures in Million
YoY Growth in year ended Feb 2023 is 191.37% vs 9.45% in Feb 2022
Annual - Current Assets
Current Assets 653.09 Million
in Feb 2023Figures in Million
YoY Growth in year ended Feb 2023 is 7.98% vs 65.69% in Feb 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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