Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
145.92
169.40
214.38
189.26
72.49
62.78
Shareholder's Funds
145.92
169.40
214.38
189.26
72.49
62.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.67
15.87
0.00
0.00
0.00
0.00
Secured Loans
30.67
15.87
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
-1.54
-1.68
0.00
0.00
0.00
Other Long Term Liabilities
0.42
0.69
0.78
0.78
0.78
0.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.69
0.78
0.78
0.78
0.78
Total Non-Current Liabilities
31.09
16.56
0.78
0.78
0.78
0.78
Current Liabilities
Trade Payables
16.61
4.89
9.78
5.57
7.25
1.71
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
0.42
0.69
0.78
0.78
0.78
0.78
Total Current Liabilities
40.02
19.85
21.37
11.40
16.50
10.64
Total Liabilities
217.04
205.81
236.52
201.44
89.76
74.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.92
61.90
51.86
7.34
3.12
0.00
Less: Accumulated Depreciation
20.57
9.57
6.11
1.79
1.15
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.36
52.32
45.75
5.55
1.97
0.00
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
8.24
11.14
16.09
32.22
14.57
11.98
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
57.89
65.00
63.51
38.46
17.37
12.32
Current Assets Loans & Advances
Current Investments
19.61
0.00
39.91
0.00
9.99
20.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.02
0.06
0.25
0.05
0.08
0.21
Cash and Bank
112.76
127.53
119.76
139.38
58.37
36.70
Other Current Assets
136.38
132.20
162.15
141.02
72.04
58.39
Short Term Loans and Advances
3.99
4.61
2.23
1.59
3.60
1.46
Total Current Assets
159.14
140.81
173.01
162.97
72.39
61.88
Net Current Assets (Including Current Investments)
119.12
120.95
151.64
151.57
55.89
51.23
Total Current Assets Excluding Current Investments
159.14
140.81
173.01
162.97
72.39
61.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.04
205.81
236.52
201.44
89.76
74.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.67
15.87
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 93.26% vs 0.00% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -39.13% vs -11.54% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -5.66% vs 14.36% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -26.03% vs -30.76% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 13.02% vs -18.61% in Aug 2023
Compare Balance Sheet Results of Diamyd Medical 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
145.92
116.30
29.62
25.47%
Shareholder's Funds
145.92
116.30
29.62
25.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.67
0.00
30.67
0.00%
Secured Loans
30.67
0
30.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
0
-0.30
0.00%
Other Long Term Liabilities
0.42
0.08
0.34
425.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.42
0.08
0.34
425.00%
Total Non-Current Liabilities
31.09
0.08
31.01
38,762.50%
Current Liabilities
Trade Payables
16.61
10.98
5.63
51.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.42
0.08
0.34
425.00%
Total Current Liabilities
40.02
54.04
-14.02
-25.94%
Total Liabilities
217.04
170.43
46.61
27.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.92
15.24
54.68
358.79%
Less: Accumulated Depreciation
20.57
12.94
7.63
58.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.36
2.31
47.05
2,036.80%
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
8.24
0
8.24
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
57.89
6.06
51.83
855.28%
Current Assets Loans & Advances
Current Investments
19.61
0
19.61
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.02
0
0.02
0.00%
Cash and Bank
112.76
33.04
79.72
241.28%
Other Current Assets
136.38
154.83
-18.45
-11.92%
Short Term Loans and Advances
3.99
0
3.99
0.00%
Total Current Assets
159.14
164.37
-5.23
-3.18%
Net Current Assets (Including Current Investments)
119.12
110.33
8.79
7.97%
Total Current Assets Excluding Current Investments
159.14
164.37
-5.23
-3.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
217.04
170.43
46.61
27.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.67
0
30.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.67 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 93.26% vs 0.00% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -39.13% vs -11.54% in Aug 2023
Annual - Fixed Assets
Fixed Assets 49.36 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -5.66% vs 14.36% in Aug 2023
Annual - Investments
Investments 8.24 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -26.03% vs -30.76% in Aug 2023
Annual - Current Assets
Current Assets 159.14 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 13.02% vs -18.61% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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