Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
94.84
82.67
73.89
63.64
-103.95
72.26
Shareholder's Funds
94.84
82.67
73.89
63.64
-103.95
72.26
Minority Interest
0.10
0.09
0.05
0.03
-41.12
26.51
Long-Term Borrowings
30.64
36.47
45.86
67.64
238.81
239.31
Secured Loans
30.64
36.47
45.86
67.64
238.81
239.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.13
-0.28
-0.50
-0.75
-2.28
-55.51
Other Long Term Liabilities
13.07
11.87
14.15
15.62
51.33
49.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.70
7.13
8.19
9.14
29.67
31.67
Total Non-Current Liabilities
23.01
27.28
44.15
55.40
71.99
229.94
Current Liabilities
Trade Payables
33.77
27.27
28.52
25.50
190.37
195.25
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
6.70
7.13
8.19
9.14
29.67
31.67
Total Current Liabilities
105.48
97.20
89.04
97.57
491.83
339.15
Total Liabilities
223.44
207.23
207.12
216.64
418.75
667.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
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
17.44
16.39
18.02
19.03
47.30
27.67
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
1.53
1.59
2.18
2.22
3.93
4.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.05
0.06
0.05
0.49
0.64
Total Non-Current Assets
97.39
97.34
100.70
102.81
135.64
346.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.20
0.18
0.33
Inventories
31.02
26.58
23.50
24.50
71.24
97.92
Sundry Debtors
55.36
51.72
53.36
50.32
147.71
155.64
Cash and Bank
23.45
17.29
19.06
27.87
26.00
19.56
Other Current Assets
124.58
107.80
104.97
111.99
281.14
318.58
Short Term Loans and Advances
14.75
12.21
9.04
9.10
36.02
45.13
Total Current Assets
126.04
109.89
106.42
113.83
283.11
321.87
Net Current Assets (Including Current Investments)
20.56
12.69
17.39
16.26
-208.73
-17.29
Total Current Assets Excluding Current Investments
126.04
109.89
106.42
113.83
283.11
321.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
223.44
207.23
207.12
216.64
418.75
667.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.64
36.47
45.86
67.64
238.81
239.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -35.43% vs -48.63% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 10.11% vs -16.11% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 6.41% vs -9.05% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -3.77% vs -27.06% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 14.70% vs 3.26% in Dec 2022
Compare Balance Sheet Results of Exprivia SpA
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
94.84
35.81
59.03
164.84%
Shareholder's Funds
94.84
35.81
59.03
164.84%
Minority Interest
0.10
0.63
-0.53
-84.13%
Long-Term Borrowings
30.64
31.39
-0.75
-2.39%
Secured Loans
30.64
31.39
-0.75
-2.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
-0.88
0.75
85.23%
Other Long Term Liabilities
13.07
9.94
3.13
31.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.70
6.08
0.62
10.20%
Total Non-Current Liabilities
23.01
31.36
-8.35
-26.63%
Current Liabilities
Trade Payables
33.77
10.92
22.85
209.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.70
6.08
0.62
10.20%
Total Current Liabilities
105.48
33.61
71.87
213.84%
Total Liabilities
223.44
101.42
122.02
120.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
6.86
-6.86
-100.00%
Less: Accumulated Depreciation
0
2.42
-2.42
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.44
4.44
13.00
292.79%
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
1.53
0.39
1.14
292.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0.13
-0.08
-61.54%
Total Non-Current Assets
97.39
50.06
47.33
94.55%
Current Assets Loans & Advances
Current Investments
0.00
0.04
-0.04
-100.00%
Inventories
31.02
2.82
28.20
1,000.00%
Sundry Debtors
55.36
29.63
25.73
86.84%
Cash and Bank
23.45
11.34
12.11
106.79%
Other Current Assets
124.58
50.89
73.69
144.80%
Short Term Loans and Advances
14.75
7.06
7.69
108.92%
Total Current Assets
126.04
51.36
74.68
145.40%
Net Current Assets (Including Current Investments)
20.56
17.75
2.81
15.83%
Total Current Assets Excluding Current Investments
126.04
51.36
74.68
145.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
223.44
101.42
122.02
120.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.64
31.39
-0.75
-2.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -35.43% vs -48.63% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.11% vs -16.11% in Dec 2022
Annual - Fixed Assets
Fixed Assets 17.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.41% vs -9.05% in Dec 2022
Annual - Investments
Investments 1.53 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.77% vs -27.06% in Dec 2022
Annual - Current Assets
Current Assets 126.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.70% vs 3.26% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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