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
119.92
129.50
115.10
59.30
94.89
108.55
Shareholder's Funds
119.92
129.50
115.10
59.30
94.89
108.55
Minority Interest
84.14
85.06
102.70
5.00
31.40
68.17
Long-Term Borrowings
316.27
306.80
337.54
131.09
120.61
80.97
Secured Loans
316.27
306.80
337.54
131.09
120.61
80.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.12
46.10
53.50
-1.23
-4.37
-1.46
Other Long Term Liabilities
108.01
105.94
170.24
52.92
29.09
31.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.40
6.43
5.99
5.22
7.98
7.61
Total Non-Current Liabilities
377.18
369.52
455.94
139.62
89.39
79.68
Current Liabilities
Trade Payables
49.24
58.14
44.75
32.01
49.53
49.97
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
6.40
6.43
5.99
5.22
7.98
7.61
Total Current Liabilities
250.38
224.75
227.05
148.64
213.32
164.15
Total Liabilities
831.62
808.82
900.78
352.56
429.00
420.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.35
160.28
152.41
63.79
100.67
96.90
Less: Accumulated Depreciation
88.48
78.67
70.89
25.43
53.63
45.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.88
81.61
81.51
38.35
47.04
51.30
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
11.39
9.74
19.50
18.55
13.23
6.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.74
2.04
52.44
32.75
0.00
0.00
Total Non-Current Assets
518.91
514.30
577.74
149.00
169.70
168.00
Current Assets Loans & Advances
Current Investments
2.80
5.77
8.96
0.22
0.00
0.02
Inventories
78.82
72.91
64.28
23.00
33.40
32.26
Sundry Debtors
127.44
138.43
136.49
106.95
107.83
113.49
Cash and Bank
50.28
25.54
58.76
42.91
82.67
64.25
Other Current Assets
300.12
285.57
310.90
195.15
249.59
247.36
Short Term Loans and Advances
40.79
42.92
42.40
22.07
25.68
37.35
Total Current Assets
312.71
294.52
323.04
203.56
259.30
252.56
Net Current Assets (Including Current Investments)
62.34
69.77
95.99
54.92
45.98
88.41
Total Current Assets Excluding Current Investments
312.71
294.52
323.04
203.56
259.30
252.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
831.62
808.82
900.78
352.56
429.00
420.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
316.27
306.80
337.54
131.09
120.61
80.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.12% vs -7.75% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.95% vs -37.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.91% vs 0.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.94% vs -50.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.18% vs -8.83% in Dec 2023
Compare Balance Sheet Results of Exail Technologies 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
119.92
68.36
51.56
75.42%
Shareholder's Funds
119.92
68.36
51.56
75.42%
Minority Interest
84.14
0
84.14
0.00%
Long-Term Borrowings
316.27
166.03
150.24
90.49%
Secured Loans
316.27
166.03
150.24
90.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.12
5.04
34.08
676.19%
Other Long Term Liabilities
108.01
159.84
-51.83
-32.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.40
38.55
-32.15
-83.40%
Total Non-Current Liabilities
377.18
291.97
85.21
29.18%
Current Liabilities
Trade Payables
49.24
94.96
-45.72
-48.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.40
38.55
-32.15
-83.40%
Total Current Liabilities
250.38
336.20
-85.82
-25.53%
Total Liabilities
831.62
696.53
135.09
19.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
177.35
451.81
-274.46
-60.75%
Less: Accumulated Depreciation
88.48
350.13
-261.65
-74.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.88
101.68
-12.80
-12.59%
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
11.39
6.41
4.98
77.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
0
1.74
0.00%
Total Non-Current Assets
518.91
247.76
271.15
109.44%
Current Assets Loans & Advances
Current Investments
2.80
0
2.80
0.00%
Inventories
78.82
246.40
-167.58
-68.01%
Sundry Debtors
127.44
75.67
51.77
68.42%
Cash and Bank
50.28
59.79
-9.51
-15.91%
Other Current Assets
300.12
437.56
-137.44
-31.41%
Short Term Loans and Advances
40.79
55.71
-14.92
-26.78%
Total Current Assets
312.71
448.77
-136.06
-30.32%
Net Current Assets (Including Current Investments)
62.34
112.58
-50.24
-44.63%
Total Current Assets Excluding Current Investments
312.71
448.77
-136.06
-30.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
831.62
696.53
135.09
19.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
316.27
166.03
150.24
90.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 269.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.12% vs -7.75% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.95% vs -37.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 88.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.91% vs 0.12% in Dec 2023
Annual - Investments
Investments 11.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.94% vs -50.05% in Dec 2023
Annual - Current Assets
Current Assets 312.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.18% vs -8.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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