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
52.01
47.63
39.67
37.00
13.81
8.32
Shareholder's Funds
52.01
47.63
39.67
37.00
13.81
8.32
Minority Interest
0.00
0.00
0.00
0.98
0.99
-0.05
Long-Term Borrowings
20.11
9.43
22.62
13.87
44.49
69.77
Secured Loans
20.11
9.43
22.62
13.87
44.49
69.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.38
-10.67
-11.04
-11.64
-8.85
-3.75
Other Long Term Liabilities
83.48
64.31
80.89
76.78
71.17
33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.02
0.12
0.12
0.12
0.38
Total Non-Current Liabilities
83.48
64.31
80.89
76.78
71.17
38.41
Current Liabilities
Trade Payables
76.15
61.48
53.85
84.61
68.83
69.42
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
0.02
0.02
0.12
0.12
0.12
0.38
Total Current Liabilities
125.63
97.79
98.44
122.74
134.95
150.19
Total Liabilities
261.12
209.73
219.00
237.50
220.92
196.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.45
89.62
93.48
84.42
93.04
66.29
Less: Accumulated Depreciation
33.65
32.74
35.63
34.16
33.34
31.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.80
56.87
57.85
50.26
59.70
34.73
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
3.58
3.61
13.55
11.61
15.78
8.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.51
0.51
0.00
13.31
0.00
0.00
Total Non-Current Assets
148.60
127.09
143.47
144.84
145.16
97.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.56
41.78
44.57
46.95
37.35
62.95
Sundry Debtors
19.54
17.21
17.20
16.46
19.09
10.53
Cash and Bank
5.39
7.25
2.98
4.87
5.63
5.34
Other Current Assets
104.56
75.88
74.08
91.17
75.34
98.38
Short Term Loans and Advances
13.07
9.63
9.32
22.89
13.27
19.56
Total Current Assets
112.52
82.65
75.53
92.66
75.76
99.41
Net Current Assets (Including Current Investments)
-13.11
-15.14
-22.92
-30.08
-59.19
-50.78
Total Current Assets Excluding Current Investments
112.52
82.65
75.53
92.66
75.76
99.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
261.12
209.73
219.00
237.50
220.92
196.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.11
9.43
22.62
13.87
44.49
69.77
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 29.81% vs -20.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 33.29% vs -1.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.83% vs -73.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 36.14% vs 9.43% in Dec 2023
Compare Balance Sheet Results of Delticom 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
52.01
17.29
34.72
200.81%
Shareholder's Funds
52.01
17.29
34.72
200.81%
Minority Interest
0
2.62
-2.62
-100.00%
Long-Term Borrowings
20.11
18.89
1.22
6.46%
Secured Loans
20.11
18.89
1.22
6.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.38
0
-7.38
0.00%
Other Long Term Liabilities
83.48
0.42
83.06
19,776.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.02
0.42
-0.40
-95.24%
Total Non-Current Liabilities
83.48
6.02
77.46
1,286.71%
Current Liabilities
Trade Payables
76.15
0.12
76.03
63,358.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.02
0.42
-0.40
-95.24%
Total Current Liabilities
125.63
13.60
112.03
823.75%
Total Liabilities
261.12
39.53
221.59
560.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
109.45
0
109.45
0.00%
Less: Accumulated Depreciation
33.65
0
33.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.80
0.06
75.74
126,233.33%
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
3.58
8.31
-4.73
-56.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.51
0.06
0.45
750.00%
Total Non-Current Assets
148.60
8.89
139.71
1,571.54%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
66.56
28.16
38.40
136.36%
Sundry Debtors
19.54
1.48
18.06
1,220.27%
Cash and Bank
5.39
0.37
5.02
1,356.76%
Other Current Assets
104.56
30.04
74.52
248.07%
Short Term Loans and Advances
13.07
0
13.07
0.00%
Total Current Assets
112.52
30.64
81.88
267.23%
Net Current Assets (Including Current Investments)
-13.11
17.04
-30.15
-176.94%
Total Current Assets Excluding Current Investments
112.52
30.64
81.88
267.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
261.12
39.53
221.59
560.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.11
18.89
1.22
6.46%
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 83.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.81% vs -20.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 75.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.29% vs -1.69% in Dec 2023
Annual - Investments
Investments 3.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.83% vs -73.36% in Dec 2023
Annual - Current Assets
Current Assets 112.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.14% vs 9.43% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
