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
82.31
40.80
34.79
32.22
35.01
40.26
Shareholder's Funds
82.31
40.80
34.79
32.22
35.01
40.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.67
22.69
14.98
14.45
12.89
12.49
Secured Loans
22.67
22.69
14.98
14.45
12.89
12.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.56
6.98
3.59
2.85
3.1
3.63
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
31.16
28.31
17.97
16.07
14.66
5.99
Current Liabilities
Trade Payables
2.80
2.35
2.01
1.63
1.26
1.80
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
4.86
3.70
2.62
2.86
2.58
12.04
Total Liabilities
118.34
72.81
55.37
51.15
52.25
58.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.09
98.99
80.86
76.14
75.71
77.54
Less: Accumulated Depreciation
47.84
43.46
39.03
35.19
31.69
29.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.25
55.53
41.82
40.95
44.02
48.30
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
0.00
0.00
0.00
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
77.20
59.95
45.38
43.99
46.92
51.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.37
0.29
0.33
0.30
0.21
0.20
Sundry Debtors
6.66
7.46
8.05
5.71
4.17
5.71
Cash and Bank
30.67
3.79
1.06
0.88
0.78
0.97
Other Current Assets
37.70
11.53
9.44
6.89
5.17
6.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41.14
12.86
9.99
7.15
5.33
7.06
Net Current Assets (Including Current Investments)
36.28
9.16
7.37
4.30
2.75
-4.98
Total Current Assets Excluding Current Investments
41.14
12.86
9.99
7.15
5.33
7.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.34
72.81
55.37
51.15
52.25
58.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.67
22.69
14.98
14.45
12.89
12.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.47% vs 48.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 51.29% vs 94.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.51% vs 32.78% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 219.91% vs 28.73% in Dec 2023
Compare Balance Sheet Results of Enterprise Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
82.31
-137.41
219.72
159.90%
Shareholder's Funds
82.31
-137.41
219.72
159.90%
Minority Interest
0
7.02
-7.02
-100.00%
Long-Term Borrowings
22.67
240.71
-218.04
-90.58%
Secured Loans
22.67
240.71
-218.04
-90.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.55
26.71
-27.26
-102.06%
Other Long Term Liabilities
10.56
56.48
-45.92
-81.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.16
56.48
-25.32
-44.83%
Current Liabilities
Trade Payables
2.80
18.51
-15.71
-84.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4.86
308.16
-303.30
-98.42%
Total Liabilities
118.34
234.25
-115.91
-49.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.09
61.21
56.88
92.93%
Less: Accumulated Depreciation
47.84
10.31
37.53
364.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.25
50.89
19.36
38.04%
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
0
0.00
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
77.20
158.37
-81.17
-51.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.37
19.46
-19.09
-98.10%
Sundry Debtors
6.66
19.79
-13.13
-66.35%
Cash and Bank
30.67
2.25
28.42
1,263.11%
Other Current Assets
37.70
66.79
-29.09
-43.55%
Short Term Loans and Advances
0
25.29
-25.29
-100.00%
Total Current Assets
41.14
75.88
-34.74
-45.78%
Net Current Assets (Including Current Investments)
36.28
-232.28
268.56
115.62%
Total Current Assets Excluding Current Investments
41.14
75.88
-34.74
-45.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
118.34
234.25
-115.91
-49.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.67
240.71
-218.04
-90.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.47% vs 48.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.29% vs 94.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 70.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.51% vs 32.78% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 219.91% vs 28.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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