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
-98.08
480.50
800.04
907.13
546.34
4.66
Shareholder's Funds
-98.08
480.50
800.04
907.13
546.34
4.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,241.99
667.91
663.90
0.66
0.00
0.25
Secured Loans
1,241.99
667.91
663.90
0.66
0.00
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
91.91
43.22
21.23
143.54
19.32
0.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,027.14
704.04
680.58
143.54
19.32
0.37
Current Liabilities
Trade Payables
181.84
58.87
28.14
5.16
0.00
0.17
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
0.52
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
902.63
330.88
112.33
13.22
0.32
0.62
Total Liabilities
1,831.69
1,515.43
1,592.95
1,063.89
565.98
5.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
717.40
423.04
104.72
3.59
0.00
0.10
Less: Accumulated Depreciation
59.18
2.48
0.80
0.10
0.00
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
658.22
420.56
103.93
3.49
0.00
0.08
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
565.15
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.57
16.49
24.64
1.33
0.00
0.00
Total Non-Current Assets
907.53
683.97
360.09
62.86
565.15
0.08
Current Assets Loans & Advances
Current Investments
0.00
3.14
0.00
0.00
0.00
0.00
Inventories
441.35
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.02
0.00
0.00
0.80
0.00
0.00
Cash and Bank
395.90
736.55
1,202.44
991.16
0.55
5.55
Other Current Assets
919.33
767.62
1,212.74
991.95
0.55
5.55
Short Term Loans and Advances
64.07
0.00
0.00
0.00
0.00
0.00
Total Current Assets
924.15
831.45
1,232.86
1,001.03
0.82
5.58
Net Current Assets (Including Current Investments)
21.52
500.57
1,120.53
987.81
0.51
4.95
Total Current Assets Excluding Current Investments
924.15
831.45
1,232.86
1,001.03
0.82
5.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,831.69
1,515.43
1,592.95
1,063.89
565.98
5.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,241.99
667.91
663.90
0.66
0.00
0.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 41.53% vs 0.22% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 112.66% vs 103.58% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 56.51% vs 304.66% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 11.15% vs -32.56% in Dec 2022
Compare Balance Sheet Results of Fisker, 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
-98.08
64.75
-162.83
-251.47%
Shareholder's Funds
-98.08
64.75
-162.83
-251.47%
Minority Interest
0
-3.82
3.82
100.00%
Long-Term Borrowings
1,241.99
15.03
1,226.96
8,163.41%
Secured Loans
1,241.99
15.03
1,226.96
8,163.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
91.91
7.08
84.83
1,198.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.52
0
0.52
0.00%
Total Non-Current Liabilities
1,027.14
7.08
1,020.06
14,407.63%
Current Liabilities
Trade Payables
181.84
25.11
156.73
624.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.52
0
0.52
0.00%
Total Current Liabilities
902.63
98.24
804.39
818.80%
Total Liabilities
1,831.69
166.25
1,665.44
1,001.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
717.40
16.48
700.92
4,253.16%
Less: Accumulated Depreciation
59.18
4.05
55.13
1,361.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
658.22
12.43
645.79
5,195.41%
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
70.92
-70.92
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.57
0
28.57
0.00%
Total Non-Current Assets
907.53
83.38
824.15
988.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
441.35
8.24
433.11
5,256.19%
Sundry Debtors
18.02
2.34
15.68
670.09%
Cash and Bank
395.90
23.39
372.51
1,592.60%
Other Current Assets
919.33
85.32
834.01
977.51%
Short Term Loans and Advances
64.07
51.35
12.72
24.77%
Total Current Assets
924.15
82.87
841.28
1,015.18%
Net Current Assets (Including Current Investments)
21.52
-15.37
36.89
240.01%
Total Current Assets Excluding Current Investments
924.15
82.87
841.28
1,015.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,831.69
166.25
1,665.44
1,001.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,241.99
15.03
1,226.96
8,163.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 935.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 41.53% vs 0.22% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 112.66% vs 103.58% in Dec 2022
Annual - Fixed Assets
Fixed Assets 658.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 56.51% vs 304.66% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 924.15 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.15% vs -32.56% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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