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
188.60
230.76
569.40
598.52
442.18
395.37
Shareholder's Funds
188.60
230.76
569.40
598.52
442.18
395.37
Minority Interest
0.00
0.00
0.07
2.66
12.59
12.06
Long-Term Borrowings
334.49
380.46
394.43
396.21
195.77
218.71
Secured Loans
334.49
380.46
394.43
396.21
195.77
218.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.18
2.55
4.66
10.83
1.46
-1.97
Other Long Term Liabilities
42.97
145.17
161.12
165.59
24.3
34.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.36
127.76
139.06
133.25
1.00
0.00
Total Non-Current Liabilities
42.97
445.17
461.12
465.59
189.89
217.82
Current Liabilities
Trade Payables
259.94
278.04
391.72
431.24
337.16
283.03
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
33.36
127.76
139.06
133.25
1.00
0.00
Total Current Liabilities
730.14
506.67
646.69
683.46
508.11
451.27
Total Liabilities
961.71
1,182.60
1,677.30
1,750.22
1,152.76
1,076.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.16
83.20
81.22
85.17
80.17
82.42
Less: Accumulated Depreciation
64.89
56.17
45.60
43.18
42.66
34.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.26
27.02
35.62
41.99
37.52
47.56
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
2.04
2.08
2.70
2.86
1.92
1.90
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
211.54
245.17
495.60
481.19
152.13
171.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
389.68
511.26
624.53
663.01
430.97
432.23
Sundry Debtors
273.54
328.92
458.71
501.39
459.30
413.10
Cash and Bank
48.00
30.20
46.21
35.64
53.75
10.66
Other Current Assets
744.10
928.27
1,167.75
1,252.86
989.45
893.52
Short Term Loans and Advances
32.88
57.89
38.29
52.82
45.43
37.53
Total Current Assets
750.17
937.43
1,181.69
1,269.04
1,000.63
904.53
Net Current Assets (Including Current Investments)
20.03
430.76
535.00
585.58
492.52
453.26
Total Current Assets Excluding Current Investments
750.17
937.43
1,181.69
1,269.04
1,000.63
904.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
961.71
1,182.60
1,677.30
1,750.22
1,152.76
1,076.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
334.49
380.46
394.43
396.21
195.77
218.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -70.40% vs -9.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -43.52% vs -24.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.92% vs -22.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -19.98% vs -20.67% in Dec 2023
Compare Balance Sheet Results of DistIT 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
188.60
12.74
175.86
1,380.38%
Shareholder's Funds
188.60
12.74
175.86
1,380.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
334.49
10.39
324.10
3,119.35%
Secured Loans
334.49
10.39
324.10
3,119.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
0
2.18
0.00%
Other Long Term Liabilities
42.97
0.05
42.92
85,840.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.36
0
33.36
0.00%
Total Non-Current Liabilities
42.97
10.44
32.53
311.59%
Current Liabilities
Trade Payables
259.94
7.73
252.21
3,262.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.36
0
33.36
0.00%
Total Current Liabilities
730.14
28.39
701.75
2,471.82%
Total Liabilities
961.71
51.57
910.14
1,764.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.16
0.07
80.09
114,414.29%
Less: Accumulated Depreciation
64.89
0.06
64.83
108,050.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.26
0.01
15.25
152,500.00%
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
2.04
0
2.04
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
211.54
21.87
189.67
867.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
389.68
0
389.68
0.00%
Sundry Debtors
273.54
11.04
262.50
2,377.72%
Cash and Bank
48.00
17.12
30.88
180.37%
Other Current Assets
744.10
29.70
714.40
2,405.39%
Short Term Loans and Advances
32.88
1.53
31.35
2,049.02%
Total Current Assets
750.17
29.70
720.47
2,425.82%
Net Current Assets (Including Current Investments)
20.03
1.31
18.72
1,429.01%
Total Current Assets Excluding Current Investments
750.17
29.70
720.47
2,425.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
961.71
51.57
910.14
1,764.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
334.49
10.39
324.10
3,119.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -70.40% vs -9.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.52% vs -24.14% in Dec 2023
Annual - Investments
Investments 2.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.92% vs -22.96% in Dec 2023
Annual - Current Assets
Current Assets 750.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.98% vs -20.67% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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