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
231.51
219.28
189.78
159.00
143.26
127.61
Shareholder's Funds
231.51
219.28
189.78
159.00
143.26
127.61
Minority Interest
9.18
8.35
7.02
6.23
5.70
4.30
Long-Term Borrowings
41.01
61.86
59.51
76.51
64.08
53.49
Secured Loans
41.01
61.86
59.51
76.51
64.08
53.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.78
-1.96
-1.03
-0.97
-1.48
-2.16
Other Long Term Liabilities
33.35
18.77
14.45
14.82
18.18
10.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.17
7.10
5.63
5.54
5.26
4.58
Total Non-Current Liabilities
55.76
58.29
55.87
70.65
65.46
54.04
Current Liabilities
Trade Payables
13.90
16.09
16.81
16.27
14.21
13.36
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
8.17
7.10
5.63
5.54
5.26
4.58
Total Current Liabilities
101.56
108.13
98.14
94.06
81.37
72.15
Total Liabilities
398.01
394.05
350.81
329.95
295.78
258.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.89
66.66
58.20
54.25
48.25
35.90
Less: Accumulated Depreciation
34.98
33.80
31.59
26.59
20.80
16.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.91
32.86
26.61
27.66
27.46
19.49
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
91.63
94.31
62.96
54.49
52.93
58.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.60
0.79
0.00
0.00
0.00
0.00
Total Non-Current Assets
275.56
261.80
213.64
207.70
184.90
160.53
Current Assets Loans & Advances
Current Investments
31.44
36.25
44.58
29.98
29.65
29.24
Inventories
10.33
10.31
9.31
8.87
6.78
4.44
Sundry Debtors
47.40
52.81
46.53
37.35
31.77
34.56
Cash and Bank
15.99
18.43
23.44
34.81
33.63
21.37
Other Current Assets
117.08
127.02
137.17
122.25
110.87
97.57
Short Term Loans and Advances
11.94
9.21
13.32
11.23
9.05
7.96
Total Current Assets
122.45
132.25
137.17
122.25
110.87
97.57
Net Current Assets (Including Current Investments)
20.89
24.12
39.03
28.19
29.51
25.42
Total Current Assets Excluding Current Investments
122.45
132.25
137.17
122.25
110.87
97.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
398.01
394.05
350.81
329.95
295.78
258.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.01
61.86
59.51
76.51
64.08
53.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -43.29% vs -4.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 77.68% vs 29.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.98% vs 23.49% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.84% vs 49.79% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.41% vs -3.59% in Dec 2023
Compare Balance Sheet Results of Equasens
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
231.51
959.00
-727.49
-75.86%
Shareholder's Funds
231.51
959.00
-727.49
-75.86%
Minority Interest
9.18
2.00
7.18
359.00%
Long-Term Borrowings
41.01
599.00
-557.99
-93.15%
Secured Loans
41.01
599.00
-557.99
-93.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.78
246.00
-247.78
-100.72%
Other Long Term Liabilities
33.35
276.00
-242.65
-87.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.17
4.00
4.17
104.25%
Total Non-Current Liabilities
55.76
776.00
-720.24
-92.81%
Current Liabilities
Trade Payables
13.90
1,362.00
-1,348.10
-98.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.17
4.00
4.17
104.25%
Total Current Liabilities
101.56
1,696.00
-1,594.44
-94.01%
Total Liabilities
398.01
3,433.00
-3,034.99
-88.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.89
56.00
8.89
15.88%
Less: Accumulated Depreciation
34.98
22.00
12.98
59.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.91
34.00
-4.09
-12.03%
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
91.63
41.00
50.63
123.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.60
10.00
-9.40
-94.00%
Total Non-Current Assets
275.56
1,444.00
-1,168.44
-80.92%
Current Assets Loans & Advances
Current Investments
31.44
0
31.44
0.00%
Inventories
10.33
220.00
-209.67
-95.30%
Sundry Debtors
47.40
1,304.00
-1,256.60
-96.37%
Cash and Bank
15.99
369.00
-353.01
-95.67%
Other Current Assets
117.08
1,941.00
-1,823.92
-93.97%
Short Term Loans and Advances
11.94
48.00
-36.06
-75.13%
Total Current Assets
122.45
1,989.00
-1,866.55
-93.84%
Net Current Assets (Including Current Investments)
20.89
293.00
-272.11
-92.87%
Total Current Assets Excluding Current Investments
122.45
1,989.00
-1,866.55
-93.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
398.01
3,433.00
-3,034.99
-88.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.01
599.00
-557.99
-93.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.29% vs -4.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 77.68% vs 29.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.98% vs 23.49% in Dec 2023
Annual - Investments
Investments 91.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.84% vs 49.79% in Dec 2023
Annual - Current Assets
Current Assets 122.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.41% vs -3.59% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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