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
112.10
119.39
113.58
99.14
90.94
86.44
Shareholder's Funds
112.10
119.39
113.58
99.14
90.94
86.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.42
27.89
22.84
30.38
39.59
26.34
Secured Loans
21.42
27.89
22.84
30.38
39.59
26.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.41
-6.46
-5.76
-1.47
0.97
2.85
Other Long Term Liabilities
17.31
10.95
10.91
9.64
12.24
14.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.74
4.00
4.46
4.36
4.15
3.91
Total Non-Current Liabilities
28.91
27.88
21.33
26.41
35.18
25.93
Current Liabilities
Trade Payables
17.78
18.22
17.73
16.15
12.38
13.83
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
5.74
4.00
4.46
4.36
4.15
3.91
Total Current Liabilities
44.37
45.34
47.80
45.33
42.37
43.03
Total Liabilities
185.38
192.61
182.71
170.89
168.49
155.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.03
33.87
29.95
24.78
23.50
24.90
Less: Accumulated Depreciation
16.55
19.84
18.06
16.46
15.10
16.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.47
14.03
11.88
8.32
8.40
8.75
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
15.19
12.63
12.46
11.48
1.09
1.08
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
10.24
8.74
Total Non-Current Assets
81.98
78.84
79.82
75.84
77.64
83.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.81
25.93
24.99
19.03
13.91
10.50
Sundry Debtors
23.71
29.98
29.91
24.22
22.34
21.36
Cash and Bank
46.37
47.18
39.35
45.39
49.63
32.59
Other Current Assets
99.86
110.72
100.64
94.28
90.02
70.49
Short Term Loans and Advances
6.97
7.63
6.38
5.64
4.13
6.04
Total Current Assets
103.40
113.77
102.89
95.05
90.85
71.51
Net Current Assets (Including Current Investments)
59.03
68.43
55.09
49.72
48.48
28.48
Total Current Assets Excluding Current Investments
103.40
113.77
102.89
95.05
90.85
71.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
185.38
192.61
182.71
170.89
168.49
155.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.42
27.89
22.84
30.38
39.59
26.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -31.48% vs 62.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 58.08% vs 0.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 31.65% vs 18.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 20.27% vs 1.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.11% vs 10.57% in Dec 2023
Compare Balance Sheet Results of Ekinops SA
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
112.10
33.57
78.53
233.93%
Shareholder's Funds
112.10
33.57
78.53
233.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.42
33.55
-12.13
-36.15%
Secured Loans
21.42
33.55
-12.13
-36.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.41
-1.42
-4.99
-351.41%
Other Long Term Liabilities
17.31
5.19
12.12
233.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.74
1.88
3.86
205.32%
Total Non-Current Liabilities
28.91
26.69
2.22
8.32%
Current Liabilities
Trade Payables
17.78
14.41
3.37
23.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.74
1.88
3.86
205.32%
Total Current Liabilities
44.37
58.17
-13.80
-23.72%
Total Liabilities
185.38
118.43
66.95
56.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.03
23.15
11.88
51.32%
Less: Accumulated Depreciation
16.55
15.35
1.20
7.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.47
7.80
10.67
136.79%
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
15.19
0.72
14.47
2,009.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.66
-0.66
-100.00%
Total Non-Current Assets
81.98
31.63
50.35
159.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.81
7.23
15.58
215.49%
Sundry Debtors
23.71
43.74
-20.03
-45.79%
Cash and Bank
46.37
9.46
36.91
390.17%
Other Current Assets
99.86
85.73
14.13
16.48%
Short Term Loans and Advances
6.97
25.30
-18.33
-72.45%
Total Current Assets
103.40
86.80
16.60
19.12%
Net Current Assets (Including Current Investments)
59.03
28.63
30.40
106.18%
Total Current Assets Excluding Current Investments
103.40
86.80
16.60
19.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
185.38
118.43
66.95
56.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.42
33.55
-12.13
-36.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.48% vs 62.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 58.08% vs 0.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.65% vs 18.10% in Dec 2023
Annual - Investments
Investments 15.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.27% vs 1.36% in Dec 2023
Annual - Current Assets
Current Assets 103.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.11% vs 10.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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