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
172.10
164.80
146.15
140.67
178.75
166.01
Shareholder's Funds
172.10
164.80
146.15
140.67
178.75
166.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
83.14
73.24
98.49
75.48
28.00
40.62
Secured Loans
83.14
73.24
98.49
75.48
28.00
40.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.66
14.26
13.29
14.71
17.48
17.46
Other Long Term Liabilities
27.03
24.53
25.95
14.71
17.48
17.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.03
68.00
72.63
58.59
35.10
45.50
Current Liabilities
Trade Payables
29.21
28.78
30.80
42.67
22.79
27.82
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
123.68
116.23
136.52
124.23
76.70
96.10
Total Liabilities
362.81
349.04
355.30
323.49
290.56
307.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.50
0.00
466.05
437.38
386.85
375.38
Less: Accumulated Depreciation
361.90
0.00
309.90
277.86
250.87
229.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.60
133.74
156.15
159.52
135.98
145.50
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
0.10
0.10
0.10
0.10
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
151.41
136.55
159.06
162.43
138.88
148.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.26
75.66
61.41
48.81
36.29
32.43
Sundry Debtors
59.63
65.61
87.32
67.46
50.07
71.34
Cash and Bank
51.27
56.46
19.60
10.30
48.01
33.07
Other Current Assets
204.70
205.10
189.22
152.79
149.10
155.98
Short Term Loans and Advances
13.54
7.36
20.89
26.22
14.73
19.14
Total Current Assets
211.40
212.49
196.25
161.07
151.68
159.21
Net Current Assets (Including Current Investments)
87.72
96.26
59.72
36.84
74.97
63.11
Total Current Assets Excluding Current Investments
211.40
212.49
196.25
161.07
151.68
159.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
362.81
349.04
355.30
323.49
290.56
307.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.14
73.24
98.49
75.48
28.00
40.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.98% vs -6.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.19% vs -5.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.11% vs -14.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.51% vs 8.28% in Dec 2023
Compare Balance Sheet Results of Drillcon 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
172.10
723.48
-551.38
-76.21%
Shareholder's Funds
172.10
723.48
-551.38
-76.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
83.14
1,466.97
-1,383.83
-94.33%
Secured Loans
83.14
1,466.97
-1,383.83
-94.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.66
-46.26
63.92
138.18%
Other Long Term Liabilities
27.03
49.05
-22.02
-44.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
34.56
-34.56
-100.00%
Total Non-Current Liabilities
67.03
49.05
17.98
36.66%
Current Liabilities
Trade Payables
29.21
71.42
-42.21
-59.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
34.56
-34.56
-100.00%
Total Current Liabilities
123.68
1,606.23
-1,482.55
-92.30%
Total Liabilities
362.81
2,378.76
-2,015.95
-84.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
510.50
1,426.07
-915.57
-64.20%
Less: Accumulated Depreciation
361.90
412.08
-50.18
-12.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.60
1,013.98
-865.38
-85.34%
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
360.85
-360.85
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
28.54
-28.54
-100.00%
Total Non-Current Assets
151.41
1,470.14
-1,318.73
-89.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
80.26
665.23
-584.97
-87.93%
Sundry Debtors
59.63
0
59.63
0.00%
Cash and Bank
51.27
19.64
31.63
161.05%
Other Current Assets
204.70
835.09
-630.39
-75.49%
Short Term Loans and Advances
13.54
0
13.54
0.00%
Total Current Assets
211.40
908.62
-697.22
-76.73%
Net Current Assets (Including Current Investments)
87.72
-697.61
785.33
112.57%
Total Current Assets Excluding Current Investments
211.40
908.62
-697.22
-76.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
362.81
2,378.76
-2,015.95
-84.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.14
1,466.97
-1,383.83
-94.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.98% vs -6.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.19% vs -5.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 148.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.11% vs -14.35% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 211.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.51% vs 8.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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