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
249.61
268.61
311.05
326.46
360.30
331.99
Shareholder's Funds
249.61
268.61
311.05
326.46
360.30
331.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.74
78.19
5.71
5.74
5.83
6.67
Secured Loans
74.74
78.19
5.71
5.74
5.83
6.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.20
-11.72
-12.48
-20.22
-46.66
-18.41
Other Long Term Liabilities
50.27
50.05
56.06
54.4
57.34
48.88
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
120.54
122.81
56.06
54.40
57.34
48.88
Current Liabilities
Trade Payables
27.34
27.40
27.29
14.20
14.12
13.72
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
112.86
113.27
106.24
98.88
107.95
105.97
Total Liabilities
483.00
504.69
473.35
479.74
525.59
486.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.26
138.45
137.44
138.88
146.12
130.09
Less: Accumulated Depreciation
105.61
105.04
98.73
94.14
96.93
84.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.65
33.41
38.71
44.74
49.20
45.37
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
25.59
26.12
33.95
31.36
32.67
35.31
Total Non-Current Assets
237.93
246.58
255.98
208.59
204.26
166.73
Current Assets Loans & Advances
Current Investments
10.00
19.50
0.00
0.00
0.00
24.87
Inventories
32.12
34.53
50.03
53.15
47.39
58.55
Sundry Debtors
87.02
92.03
90.33
78.52
64.62
76.16
Cash and Bank
88.70
76.79
37.81
121.99
185.63
133.63
Other Current Assets
219.99
225.49
178.16
253.66
297.64
293.22
Short Term Loans and Advances
2.15
2.65
0.00
0.00
0.00
0.00
Total Current Assets
245.07
258.11
217.37
271.15
321.33
320.12
Net Current Assets (Including Current Investments)
132.21
144.84
111.13
172.27
213.39
214.15
Total Current Assets Excluding Current Investments
245.07
258.11
217.37
271.15
321.33
320.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.00
504.69
473.35
479.74
525.59
486.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.74
78.19
5.71
5.74
5.83
6.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.42% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.44% vs -10.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.71% vs -13.69% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -5.05% vs 18.74% in Dec 2023
Compare Balance Sheet Results of FARO Technologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
249.61
39.66
209.95
529.37%
Shareholder's Funds
249.61
39.66
209.95
529.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.74
7.42
67.32
907.28%
Secured Loans
74.74
7.42
67.32
907.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.20
0
-8.20
0.00%
Other Long Term Liabilities
50.27
11.52
38.75
336.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
120.54
11.52
109.02
946.35%
Current Liabilities
Trade Payables
27.34
18.54
8.80
47.46%
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
112.86
38.00
74.86
197.00%
Total Liabilities
483.00
89.18
393.82
441.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.26
39.50
100.76
255.09%
Less: Accumulated Depreciation
105.61
12.78
92.83
726.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.65
26.72
7.93
29.68%
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
3.34
-3.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.59
1.40
24.19
1,727.86%
Total Non-Current Assets
237.93
31.46
206.47
656.29%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
32.12
49.95
-17.83
-35.70%
Sundry Debtors
87.02
4.22
82.80
1,962.09%
Cash and Bank
88.70
1.21
87.49
7,230.58%
Other Current Assets
219.99
55.39
164.60
297.17%
Short Term Loans and Advances
2.15
0
2.15
0.00%
Total Current Assets
245.07
57.72
187.35
324.58%
Net Current Assets (Including Current Investments)
132.21
19.72
112.49
570.44%
Total Current Assets Excluding Current Investments
245.07
57.72
187.35
324.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
483.00
89.18
393.82
441.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.74
7.42
67.32
907.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 70.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.42% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.44% vs -10.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 34.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.71% vs -13.69% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 245.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.05% vs 18.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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