Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
20.42
16.56
21.39
9.17
4.97
4.00
Shareholder's Funds
20.42
16.56
21.39
9.17
4.97
4.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.85
24.19
14.68
2.84
0.95
0.31
Secured Loans
45.85
24.19
14.68
2.84
0.95
0.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
1.33
0.10
1.03
-0.15
-0.25
Other Long Term Liabilities
16.52
17.41
16.98
6.04
3.08
2.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
10.45
12.28
1.80
1.37
0.71
Total Non-Current Liabilities
24.33
41.59
31.66
6.31
4.03
3.13
Current Liabilities
Trade Payables
11.05
12.40
6.05
5.70
2.57
2.54
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
12.70
10.45
12.28
1.80
1.37
0.71
Total Current Liabilities
56.55
12.40
6.05
8.28
2.57
2.54
Total Liabilities
101.29
70.56
59.11
23.76
11.57
9.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.17
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
3.52
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.65
7.21
4.23
0.79
0.38
0.35
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
0.00
0.03
0.00
0.01
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
29.52
17.64
11.75
4.87
3.64
2.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.94
32.42
26.25
12.01
6.49
5.59
Sundry Debtors
0.39
0.17
0.39
0.53
0.20
0.07
Cash and Bank
6.98
14.47
16.28
0.29
0.91
0.90
Other Current Assets
63.52
47.05
42.92
16.99
7.59
6.56
Short Term Loans and Advances
0.21
0.00
0.00
4.16
0.00
0.00
Total Current Assets
71.78
52.91
47.35
18.89
7.93
6.98
Net Current Assets (Including Current Investments)
15.23
40.51
41.30
10.61
5.36
4.44
Total Current Assets Excluding Current Investments
71.78
52.91
47.35
18.89
7.93
6.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
101.29
70.56
59.11
23.76
11.57
9.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.85
24.19
14.68
2.84
0.95
0.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -67.71% vs 64.78% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -5.11% vs 2.53% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 75.45% vs 70.45% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 35.66% vs 11.74% in Dec 2021
Compare Balance Sheet Results of Endor AG
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
20.42
15.43
4.99
32.34%
Shareholder's Funds
20.42
15.43
4.99
32.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.85
0.00
45.85
0.00%
Secured Loans
45.85
0
45.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
0
-0.03
0.00%
Other Long Term Liabilities
16.52
13.00
3.52
27.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.70
11.70
1.00
8.55%
Total Non-Current Liabilities
24.33
13.00
11.33
87.15%
Current Liabilities
Trade Payables
11.05
2.53
8.52
336.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.70
11.70
1.00
8.55%
Total Current Liabilities
56.55
10.77
45.78
425.07%
Total Liabilities
101.29
97.48
3.81
3.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.17
103.88
-87.71
-84.43%
Less: Accumulated Depreciation
3.52
29.55
-26.03
-88.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.65
74.33
-61.68
-82.98%
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
17.11
-17.11
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
29.52
91.65
-62.13
-67.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.94
0.60
55.34
9,223.33%
Sundry Debtors
0.39
0.26
0.13
50.00%
Cash and Bank
6.98
4.04
2.94
72.77%
Other Current Assets
63.52
5.02
58.50
1,165.34%
Short Term Loans and Advances
0.21
0.13
0.08
61.54%
Total Current Assets
71.78
5.83
65.95
1,131.22%
Net Current Assets (Including Current Investments)
15.23
-4.94
20.17
408.30%
Total Current Assets Excluding Current Investments
71.78
5.83
65.95
1,131.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
101.29
97.48
3.81
3.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.85
0
45.85
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.81 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -67.71% vs 64.78% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.52 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -5.11% vs 2.53% in Dec 2021
Annual - Fixed Assets
Fixed Assets 12.65 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 75.45% vs 70.45% in Dec 2021
Annual - Investments
Investments 0.00 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 71.78 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 35.66% vs 11.74% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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