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
122.84
107.57
97.27
80.55
66.44
68.84
Shareholder's Funds
122.84
107.57
97.27
80.55
66.44
68.84
Minority Interest
1.24
1.08
1.07
3.60
2.42
0.00
Long-Term Borrowings
96.36
76.17
77.99
56.99
56.79
36.92
Secured Loans
96.36
76.17
77.99
56.99
56.79
36.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.93
0.14
0.31
0.77
0.02
-1.35
Other Long Term Liabilities
16.66
5.31
9.36
28.55
18.04
3.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.73
1.95
2.23
0.34
3.15
0.22
Total Non-Current Liabilities
112.06
80.72
84.75
84.93
74.37
40.26
Current Liabilities
Trade Payables
13.07
8.69
8.74
11.70
8.48
5.15
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
2.73
1.95
2.23
0.34
3.15
0.22
Total Current Liabilities
29.24
24.89
25.71
32.41
22.40
12.73
Total Liabilities
265.39
214.26
208.80
201.49
165.62
121.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.31
63.27
60.14
58.43
44.90
40.43
Less: Accumulated Depreciation
37.05
33.88
30.90
27.79
25.31
23.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.27
29.39
29.24
30.64
19.59
17.12
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
0.98
2.33
3.97
0.73
0.00
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
146.89
114.87
118.48
119.31
102.95
82.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.15
35.48
45.32
46.13
20.70
13.81
Sundry Debtors
19.17
16.34
16.41
16.22
11.83
13.17
Cash and Bank
46.45
40.58
25.31
15.49
27.32
10.88
Other Current Assets
117.50
99.39
90.32
82.18
62.67
38.97
Short Term Loans and Advances
2.73
7.00
3.28
4.34
2.83
1.11
Total Current Assets
118.50
99.39
90.32
82.18
62.67
39.02
Net Current Assets (Including Current Investments)
89.26
74.50
64.61
49.77
40.27
26.29
Total Current Assets Excluding Current Investments
118.50
99.39
90.32
82.18
62.67
39.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
265.39
214.26
208.80
201.49
165.62
121.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.36
76.17
77.99
56.99
56.79
36.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 26.53% vs 0.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 213.75% vs -43.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 23.41% vs 0.51% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -57.94% vs -41.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.23% vs 10.04% in Dec 2023
Compare Balance Sheet Results of Harvia Oyj
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
122.84
792.20
-669.36
-84.49%
Shareholder's Funds
122.84
792.20
-669.36
-84.49%
Minority Interest
1.24
4.30
-3.06
-71.16%
Long-Term Borrowings
96.36
440.70
-344.34
-78.13%
Secured Loans
96.36
440.70
-344.34
-78.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.93
-11.90
13.83
116.22%
Other Long Term Liabilities
16.66
171.10
-154.44
-90.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.73
15.80
-13.07
-82.72%
Total Non-Current Liabilities
112.06
502.10
-390.04
-77.68%
Current Liabilities
Trade Payables
13.07
88.40
-75.33
-85.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.73
15.80
-13.07
-82.72%
Total Current Liabilities
29.24
412.50
-383.26
-92.91%
Total Liabilities
265.39
1,711.10
-1,445.71
-84.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.31
499.50
-426.19
-85.32%
Less: Accumulated Depreciation
37.05
136.10
-99.05
-72.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.27
363.40
-327.13
-90.02%
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
0.98
39.60
-38.62
-97.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.80
-13.80
-100.00%
Total Non-Current Assets
146.89
1,069.80
-922.91
-86.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.15
330.70
-281.55
-85.14%
Sundry Debtors
19.17
188.90
-169.73
-89.85%
Cash and Bank
46.45
60.80
-14.35
-23.60%
Other Current Assets
117.50
641.30
-523.80
-81.68%
Short Term Loans and Advances
2.73
60.90
-58.17
-95.52%
Total Current Assets
118.50
641.30
-522.80
-81.52%
Net Current Assets (Including Current Investments)
89.26
228.80
-139.54
-60.99%
Total Current Assets Excluding Current Investments
118.50
641.30
-522.80
-81.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
265.39
1,711.10
-1,445.71
-84.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.36
440.70
-344.34
-78.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 95.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.53% vs 0.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 213.75% vs -43.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.41% vs 0.51% in Dec 2023
Annual - Investments
Investments 0.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -57.94% vs -41.31% in Dec 2023
Annual - Current Assets
Current Assets 118.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.23% vs 10.04% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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