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
766.61
585.84
606.32
508.17
589.94
331.05
Shareholder's Funds
766.61
585.84
606.32
508.17
589.94
331.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.95
-7.44
-3.13
-5.20
-4.15
-0.15
Other Long Term Liabilities
10215.65
9016.2
8863.76
8453.59
6649.59
6418.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.11
27.78
30.34
76.08
23.24
Total Non-Current Liabilities
68.56
62.71
81.16
43.17
87.57
34.61
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
4.11
27.78
30.34
76.08
23.24
Total Current Liabilities
12,066.10
10,929.80
10,417.22
10,272.39
7,928.73
6,389.89
Total Liabilities
12,901.27
11,578.34
11,104.69
10,823.72
8,606.24
6,755.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.34
119.94
122.23
80.11
71.93
74.28
Less: Accumulated Depreciation
61.43
47.50
45.15
40.50
31.18
30.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.91
72.43
77.08
39.61
40.74
43.30
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
6,744.07
5,782.29
4,934.94
4,579.22
3,891.83
3,485.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12,901.27
11,578.34
11,104.69
10,823.72
8,606.24
6,755.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8.39
5.71
8.61
4.95
8.35
5.69
Other Current Assets
12,753.01
11,461.91
10,993.41
10,760.47
8,555.18
6,707.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,753.01
11,461.91
10,993.41
10,760.47
8,555.18
6,707.80
Net Current Assets (Including Current Investments)
686.91
532.11
576.19
488.09
626.46
317.91
Total Current Assets Excluding Current Investments
12,753.01
11,461.91
10,993.41
10,760.47
8,555.18
6,707.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,901.27
11,578.34
11,104.69
10,823.72
8,606.24
6,755.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.71
46.87
48.80
8.97
7.99
10.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.90% vs 20.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 13.30% vs 1.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.86% vs -6.03% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.63% vs 17.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.26% vs 4.26% in Dec 2023
Compare Balance Sheet Results of Flow Traders Ltd.
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
766.61
76.07
690.54
907.77%
Shareholder's Funds
766.61
76.07
690.54
907.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.95
4.14
-12.09
-292.03%
Other Long Term Liabilities
10,215.65
13.55
10,202.10
75,292.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
68.56
10.29
58.27
566.28%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
12,066.10
3.26
12,062.84
370,025.77%
Total Liabilities
12,901.27
89.62
12,811.65
14,295.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.34
0.76
129.58
17,050.00%
Less: Accumulated Depreciation
61.43
0.73
60.70
8,315.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.91
0.03
68.88
229,600.00%
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
6,744.07
50.17
6,693.90
13,342.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,901.27
89.62
12,811.65
14,295.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
4.67
-4.67
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
8.39
27.14
-18.75
-69.09%
Other Current Assets
12,753.01
32.80
12,720.21
38,781.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,753.01
32.80
12,720.21
38,781.13%
Net Current Assets (Including Current Investments)
686.91
29.54
657.37
2,225.36%
Total Current Assets Excluding Current Investments
12,753.01
32.80
12,720.21
38,781.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,901.27
89.62
12,811.65
14,295.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.71
0.04
42.67
106,675.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,919.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.90% vs 20.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,215.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.30% vs 1.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 68.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.86% vs -6.03% in Dec 2023
Annual - Investments
Investments 6,744.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.63% vs 17.17% in Dec 2023
Annual - Current Assets
Current Assets 12,753.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.26% vs 4.26% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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