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
693.10
735.10
662.30
655.00
285.60
201.00
Shareholder's Funds
693.10
735.10
662.30
655.00
285.60
201.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
406.00
504.80
684.30
559.90
835.00
854.90
Secured Loans
406.00
504.80
684.30
559.90
835.00
854.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.60
85.70
113.70
102.20
120.00
119.70
Other Long Term Liabilities
105
112.6
135.4
126.3
134.3
182.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.90
5.80
5.10
3.20
3.50
3.10
Total Non-Current Liabilities
503.40
610.30
631.50
621.80
964.50
1,034.10
Current Liabilities
Trade Payables
111.60
72.70
130.70
115.30
94.70
74.10
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
6.90
5.80
5.10
3.20
3.50
3.10
Total Current Liabilities
223.00
171.00
414.50
289.60
203.80
127.90
Total Liabilities
1,419.50
1,516.40
1,708.30
1,566.40
1,453.90
1,363.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
105.60
0.00
0.00
93.70
90.10
Less: Accumulated Depreciation
0.00
66.80
0.00
0.00
56.00
52.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.30
38.80
43.80
44.50
37.70
37.70
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
1.00
0.80
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
888.10
936.10
1,147.40
1,096.10
1,083.00
1,089.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.90
221.60
311.30
199.20
132.30
94.50
Sundry Debtors
172.00
143.60
194.40
188.60
124.80
113.80
Cash and Bank
141.80
192.30
10.00
53.50
94.70
51.20
Other Current Assets
510.00
568.20
526.70
452.20
359.80
267.90
Short Term Loans and Advances
6.30
10.70
11.00
10.90
8.00
8.40
Total Current Assets
531.40
580.30
560.90
470.30
370.90
273.60
Net Current Assets (Including Current Investments)
308.40
409.30
146.40
180.70
167.10
145.70
Total Current Assets Excluding Current Investments
531.40
580.30
560.90
470.30
370.90
273.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,419.50
1,516.40
1,708.30
1,566.40
1,453.90
1,363.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
406.00
504.80
684.30
559.90
835.00
854.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -19.95% vs 0.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.75% vs -16.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -42.53% vs -11.42% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -8.43% vs 3.46% in Dec 2023
Compare Balance Sheet Results of CTEK 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
693.10
555.50
137.60
24.77%
Shareholder's Funds
693.10
555.50
137.60
24.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
406.00
252.10
153.90
61.05%
Secured Loans
406.00
252.10
153.90
61.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.60
-20.90
85.50
409.09%
Other Long Term Liabilities
105.00
58.00
47.00
81.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.90
8.60
-1.70
-19.77%
Total Non-Current Liabilities
503.40
126.90
376.50
296.69%
Current Liabilities
Trade Payables
111.60
127.20
-15.60
-12.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.90
8.60
-1.70
-19.77%
Total Current Liabilities
223.00
429.70
-206.70
-48.10%
Total Liabilities
1,419.50
1,112.10
307.40
27.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
429.50
-429.50
-100.00%
Less: Accumulated Depreciation
0
162.80
-162.80
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.30
266.70
-244.40
-91.64%
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
0.30
-0.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.90
-4.90
-100.00%
Total Non-Current Assets
888.10
419.70
468.40
111.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
189.90
376.10
-186.20
-49.51%
Sundry Debtors
172.00
232.20
-60.20
-25.93%
Cash and Bank
141.80
16.50
125.30
759.39%
Other Current Assets
510.00
675.30
-165.30
-24.48%
Short Term Loans and Advances
6.30
50.50
-44.20
-87.52%
Total Current Assets
531.40
692.40
-161.00
-23.25%
Net Current Assets (Including Current Investments)
308.40
262.70
45.70
17.40%
Total Current Assets Excluding Current Investments
531.40
692.40
-161.00
-23.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,419.50
1,112.10
307.40
27.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
406.00
252.10
153.90
61.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 398.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.95% vs 0.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.75% vs -16.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.53% vs -11.42% 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 531.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.43% vs 3.46% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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