Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
46,142.00
47,428.00
50,757.00
60,018.00
54,623.00
57,069.00
Shareholder's Funds
46,142.00
47,428.00
50,757.00
60,018.00
54,623.00
57,069.00
Minority Interest
69.00
82.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,593.00
29,241.00
23,353.00
21,312.00
29,607.00
17,464.00
Secured Loans
26,593.00
29,241.00
23,353.00
21,312.00
29,607.00
17,464.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,148.00
-3,200.00
-3,264.00
-2,025.00
-1,726.00
101.00
Other Long Term Liabilities
68789
66974
53313
49408
55058
5167
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
471.00
384.00
575.00
428.00
612.00
510.00
Total Non-Current Liabilities
82,906.00
81,058.00
62,956.00
58,586.00
63,491.00
15,580.00
Current Liabilities
Trade Payables
24,417.00
21,027.00
21,090.00
20,382.00
9,511.00
7,838.00
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
471.00
384.00
575.00
428.00
612.00
510.00
Total Current Liabilities
66,650.00
67,927.00
68,335.00
61,177.00
56,257.00
47,836.00
Total Liabilities
1,95,767.00
1,96,495.00
1,82,048.00
1,79,781.00
1,74,371.00
1,20,485.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,41,360.00
1,31,254.00
1,26,451.00
1,21,496.00
1,30,713.00
80,923.00
Less: Accumulated Depreciation
55,140.00
49,718.00
43,715.00
41,834.00
39,539.00
40,031.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86,220.00
81,536.00
82,736.00
79,662.00
91,174.00
40,892.00
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
4,147.00
3,776.00
4,096.00
5,951.00
1,693.00
1,551.00
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
1,20,040.00
1,15,966.00
1,02,525.00
1,00,795.00
1,09,013.00
58,213.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40,348.00
37,358.00
42,495.00
37,306.00
38,209.00
37,823.00
Sundry Debtors
5,631.00
3,301.00
3,014.00
3,059.00
3,086.00
5,879.00
Cash and Bank
17,340.00
26,398.00
21,707.00
27,471.00
16,540.00
12,312.00
Other Current Assets
71,804.00
75,998.00
75,029.00
74,179.00
61,918.00
59,305.00
Short Term Loans and Advances
8,485.00
8,941.00
7,813.00
6,343.00
4,083.00
3,291.00
Total Current Assets
75,727.00
80,529.00
79,523.00
78,986.00
65,358.00
62,272.00
Net Current Assets (Including Current Investments)
9,077.00
12,602.00
11,188.00
17,809.00
9,101.00
14,436.00
Total Current Assets Excluding Current Investments
75,727.00
80,529.00
79,523.00
78,986.00
65,358.00
62,272.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,95,767.00
1,96,495.00
1,82,048.00
1,79,781.00
1,74,371.00
1,20,485.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,593.00
29,241.00
23,353.00
21,312.00
29,607.00
17,464.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 0.23% vs 46.05% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 2.71% vs 25.62% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 5.74% vs -1.45% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 9.83% vs -7.81% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -5.96% vs 1.27% in Nov 2023
Compare Balance Sheet Results of H&M Hennes & Mauritz 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
46,142.00
1,252.00
44,890.00
3,585.46%
Shareholder's Funds
46,142.00
1,252.00
44,890.00
3,585.46%
Minority Interest
69.00
0
69.00
0.00%
Long-Term Borrowings
26,593.00
4.00
26,589.00
664,725.00%
Secured Loans
26,593.00
4.00
26,589.00
664,725.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,148.00
34.00
-3,182.00
-9,358.82%
Other Long Term Liabilities
68,789.00
44.00
68,745.00
156,238.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
471.00
0
471.00
0.00%
Total Non-Current Liabilities
82,906.00
44.00
82,862.00
188,322.73%
Current Liabilities
Trade Payables
24,417.00
140.00
24,277.00
17,340.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
471.00
0
471.00
0.00%
Total Current Liabilities
66,650.00
322.00
66,328.00
20,598.76%
Total Liabilities
1,95,767.00
1,618.00
1,94,149.00
11,999.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,41,360.00
0
1,41,360.00
0.00%
Less: Accumulated Depreciation
55,140.00
0
55,140.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86,220.00
14.00
86,206.00
615,757.14%
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
4,147.00
0
4,147.00
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
1,20,040.00
818.00
1,19,222.00
14,574.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40,348.00
448.00
39,900.00
8,906.25%
Sundry Debtors
5,631.00
0
5,631.00
0.00%
Cash and Bank
17,340.00
295.00
17,045.00
5,777.97%
Other Current Assets
71,804.00
784.00
71,020.00
9,058.67%
Short Term Loans and Advances
8,485.00
0
8,485.00
0.00%
Total Current Assets
75,727.00
800.00
74,927.00
9,365.88%
Net Current Assets (Including Current Investments)
9,077.00
478.00
8,599.00
1,798.95%
Total Current Assets Excluding Current Investments
75,727.00
800.00
74,927.00
9,365.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,95,767.00
1,618.00
1,94,149.00
11,999.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,593.00
4.00
26,589.00
664,725.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,117.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.23% vs 46.05% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 68,789.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 2.71% vs 25.62% in Nov 2023
Annual - Fixed Assets
Fixed Assets 86,220.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 5.74% vs -1.45% in Nov 2023
Annual - Investments
Investments 4,147.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 9.83% vs -7.81% in Nov 2023
Annual - Current Assets
Current Assets 75,727.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -5.96% vs 1.27% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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