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
137.42
133.27
118.62
111.77
112.04
82.67
Shareholder's Funds
137.42
133.27
118.62
111.77
112.04
82.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.75
0.00
0.00
0.00
0.00
25.27
Secured Loans
6.75
0.00
0.00
0.00
0.00
25.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.83
-6.84
-10.98
-11.93
-11.93
-10.29
Other Long Term Liabilities
1
0
0
0.68
0.61
0.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
0.00
0.00
0.68
0.61
0.54
Total Non-Current Liabilities
5.50
0.00
0.00
0.68
0.61
22.97
Current Liabilities
Trade Payables
6.46
15.98
11.18
10.28
5.59
4.40
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
1.00
0.00
0.00
0.68
0.61
0.54
Total Current Liabilities
25.51
39.66
29.41
31.03
23.46
29.10
Total Liabilities
168.43
172.94
148.04
143.48
136.11
134.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.76
31.21
30.90
28.62
26.28
60.78
Less: Accumulated Depreciation
21.86
20.13
19.85
18.38
17.22
27.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.90
11.07
11.05
10.24
9.06
33.02
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
2.29
2.35
1.00
1.34
0.95
0.00
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
67.31
61.57
63.07
69.50
63.10
74.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.93
39.60
35.14
24.64
19.22
22.06
Sundry Debtors
29.56
43.46
27.10
33.43
19.33
17.53
Cash and Bank
19.34
22.02
18.11
11.24
30.21
3.33
Other Current Assets
97.46
109.13
82.59
72.33
71.24
57.89
Short Term Loans and Advances
2.63
4.05
2.25
3.02
2.48
14.97
Total Current Assets
101.12
111.37
84.97
73.98
73.02
59.88
Net Current Assets (Including Current Investments)
75.61
71.70
55.56
42.95
49.55
30.78
Total Current Assets Excluding Current Investments
101.12
111.37
84.97
73.98
73.02
59.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.43
172.94
148.04
143.48
136.11
134.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.75
0.00
0.00
0.00
0.00
25.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.53% vs 0.18% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.55% vs 135.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.20% vs 31.07% in Dec 2023
Compare Balance Sheet Results of Guideline Geo AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
137.42
0
137.42
0.00%
Shareholder's Funds
137.42
0
137.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.75
0
6.75
0.00%
Secured Loans
6.75
0
6.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.83
0
-6.83
0.00%
Other Long Term Liabilities
1.00
0
1.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.00
0
1.00
0.00%
Total Non-Current Liabilities
5.50
0
5.50
0.00%
Current Liabilities
Trade Payables
6.46
0
6.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.00
0
1.00
0.00%
Total Current Liabilities
25.51
0
25.51
0.00%
Total Liabilities
168.43
0
168.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.76
0
34.76
0.00%
Less: Accumulated Depreciation
21.86
0
21.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.90
0
12.90
0.00%
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
2.29
0
2.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
67.31
0
67.31
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.93
0
45.93
0.00%
Sundry Debtors
29.56
0
29.56
0.00%
Cash and Bank
19.34
0
19.34
0.00%
Other Current Assets
97.46
0
97.46
0.00%
Short Term Loans and Advances
2.63
0
2.63
0.00%
Total Current Assets
101.12
0
101.12
0.00%
Net Current Assets (Including Current Investments)
75.61
0
75.61
0.00%
Total Current Assets Excluding Current Investments
101.12
0
101.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
168.43
0
168.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.75
0
6.75
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.50 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.53% vs 0.18% in Dec 2023
Annual - Investments
Investments 2.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.55% vs 135.00% in Dec 2023
Annual - Current Assets
Current Assets 101.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.20% vs 31.07% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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