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
224.62
187.29
156.86
123.67
93.54
69.44
Shareholder's Funds
224.62
187.29
156.86
123.67
93.54
69.44
Minority Interest
2.17
1.13
0.92
5.48
0.19
0.16
Long-Term Borrowings
85.47
101.04
78.06
90.87
40.40
26.86
Secured Loans
85.47
101.04
78.06
90.87
40.40
26.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.21
-0.51
-0.11
-0.21
-0.04
-0.04
Other Long Term Liabilities
47.37
25
21.66
19.29
17.64
2.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.56
3.09
2.96
3.50
2.15
2.08
Total Non-Current Liabilities
78.15
86.08
65.89
75.88
42.62
3.67
Current Liabilities
Trade Payables
367.75
403.18
364.66
282.70
222.22
223.28
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
6.56
3.09
2.96
3.50
2.15
2.08
Total Current Liabilities
447.64
455.24
411.06
334.55
243.52
254.11
Total Liabilities
752.58
729.75
634.73
539.58
379.86
327.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.68
150.14
92.82
68.42
0.00
0.00
Less: Accumulated Depreciation
104.27
67.62
41.96
23.19
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.41
82.52
50.86
45.24
34.74
33.02
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
9.30
18.84
0.28
0.38
0.42
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.85
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
118.95
128.89
80.36
69.97
50.62
47.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
195.96
220.49
234.92
169.08
50.10
31.56
Sundry Debtors
269.52
193.03
162.86
155.44
96.17
84.29
Cash and Bank
112.38
148.05
114.64
112.13
73.26
54.89
Other Current Assets
624.96
591.17
545.69
459.57
236.33
186.59
Short Term Loans and Advances
47.10
29.61
33.26
22.92
16.80
15.85
Total Current Assets
633.63
600.85
554.37
469.60
329.24
279.46
Net Current Assets (Including Current Investments)
185.99
145.61
143.31
135.06
85.72
25.35
Total Current Assets Excluding Current Investments
633.63
600.85
554.37
469.60
329.24
279.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
752.58
729.75
634.73
539.58
379.86
327.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.47
101.04
78.06
90.87
40.40
26.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -49.62% vs 38.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 89.48% vs 15.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -20.73% vs 62.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -50.64% vs 6,628.57% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.46% vs 8.38% in Dec 2023
Compare Balance Sheet Results of Digital Value SpA
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
224.62
99.10
125.52
126.66%
Shareholder's Funds
224.62
99.10
125.52
126.66%
Minority Interest
2.17
3.19
-1.02
-31.97%
Long-Term Borrowings
85.47
42.70
42.77
100.16%
Secured Loans
85.47
42.70
42.77
100.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.21
-9.08
7.87
86.67%
Other Long Term Liabilities
47.37
13.90
33.47
240.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.56
4.74
1.82
38.40%
Total Non-Current Liabilities
78.15
38.12
40.03
105.01%
Current Liabilities
Trade Payables
367.75
11.92
355.83
2,985.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.56
4.74
1.82
38.40%
Total Current Liabilities
447.64
50.16
397.48
792.42%
Total Liabilities
752.58
190.57
562.01
294.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.68
37.30
132.38
354.91%
Less: Accumulated Depreciation
104.27
21.75
82.52
379.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.41
15.54
49.87
320.91%
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
9.30
1.69
7.61
450.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.85
1.07
9.78
914.02%
Total Non-Current Assets
118.95
109.96
8.99
8.18%
Current Assets Loans & Advances
Current Investments
0
0.05
-0.05
-100.00%
Inventories
195.96
0.97
194.99
20,102.06%
Sundry Debtors
269.52
60.30
209.22
346.97%
Cash and Bank
112.38
14.54
97.84
672.90%
Other Current Assets
624.96
79.20
545.76
689.09%
Short Term Loans and Advances
47.10
3.34
43.76
1,310.18%
Total Current Assets
633.63
80.61
553.02
686.04%
Net Current Assets (Including Current Investments)
185.99
30.45
155.54
510.80%
Total Current Assets Excluding Current Investments
633.63
80.61
553.02
686.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
752.58
190.57
562.01
294.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.47
42.70
42.77
100.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.62% vs 38.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 89.48% vs 15.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 65.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.73% vs 62.25% in Dec 2023
Annual - Investments
Investments 9.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.64% vs 6,628.57% in Dec 2023
Annual - Current Assets
Current Assets 633.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.46% vs 8.38% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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