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
924.99
1,033.48
1,056.55
1,043.60
959.39
997.99
Shareholder's Funds
924.99
1,033.48
1,056.55
1,043.60
959.39
997.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.51
62.43
46.25
76.58
253.89
277.66
Secured Loans
68.51
62.43
46.25
76.58
253.89
277.66
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
531.42
614.05
651.25
674.6
550.91
569.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.76
98.67
97.26
101.84
93.53
72.90
Total Non-Current Liabilities
531.42
614.05
651.25
689.90
587.69
627.36
Current Liabilities
Trade Payables
109.39
120.70
154.19
116.23
87.73
101.50
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
77.76
98.67
97.26
101.84
93.53
72.90
Total Current Liabilities
261.21
259.15
286.70
266.66
401.99
402.50
Total Liabilities
1,717.62
1,906.67
1,994.50
2,000.16
1,949.08
2,027.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,336.85
2,392.28
2,373.72
2,420.69
2,283.72
0.00
Less: Accumulated Depreciation
1,074.32
1,011.69
937.06
836.82
747.95
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,262.53
1,380.60
1,436.66
1,583.87
1,535.77
1,626.36
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
156.12
158.70
143.91
35.19
34.93
40.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.45
3.11
3.06
0.00
0.00
0.00
Total Non-Current Assets
1,430.73
1,555.11
1,597.11
1,628.46
1,581.77
1,682.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
21.35
0.81
2.79
26.52
Inventories
164.81
189.80
233.82
205.71
104.94
156.77
Sundry Debtors
78.18
103.51
74.18
65.08
40.70
51.33
Cash and Bank
9.62
15.11
20.30
30.49
118.93
25.94
Other Current Assets
257.02
315.56
358.78
315.40
315.23
305.42
Short Term Loans and Advances
4.41
7.14
9.14
13.31
47.87
44.86
Total Current Assets
286.89
351.56
397.39
371.70
367.30
345.23
Net Current Assets (Including Current Investments)
25.68
92.42
110.69
105.04
-34.68
-57.27
Total Current Assets Excluding Current Investments
286.89
351.56
397.39
371.70
367.30
345.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,717.62
1,906.67
1,994.50
2,000.16
1,949.08
2,027.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.51
62.43
46.25
76.58
253.89
277.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.46% vs -5.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.55% vs -3.90% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.63% vs 10.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -18.40% vs -11.53% in Dec 2023
Compare Balance Sheet Results of Herfy Food Services Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
924.99
0
924.99
0.00%
Shareholder's Funds
924.99
0
924.99
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
68.51
0
68.51
0.00%
Secured Loans
68.51
0
68.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
531.42
0
531.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.76
0
77.76
0.00%
Total Non-Current Liabilities
531.42
0
531.42
0.00%
Current Liabilities
Trade Payables
109.39
0
109.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.76
0
77.76
0.00%
Total Current Liabilities
261.21
0
261.21
0.00%
Total Liabilities
1,717.62
0
1,717.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,336.85
0
2,336.85
0.00%
Less: Accumulated Depreciation
1,074.32
0
1,074.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,262.53
0
1,262.53
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
156.12
0
156.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.45
0
2.45
0.00%
Total Non-Current Assets
1,430.73
0
1,430.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
164.81
0
164.81
0.00%
Sundry Debtors
78.18
0
78.18
0.00%
Cash and Bank
9.62
0
9.62
0.00%
Other Current Assets
257.02
0
257.02
0.00%
Short Term Loans and Advances
4.41
0
4.41
0.00%
Total Current Assets
286.89
0
286.89
0.00%
Net Current Assets (Including Current Investments)
25.68
0
25.68
0.00%
Total Current Assets Excluding Current Investments
286.89
0
286.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,717.62
0
1,717.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.51
0
68.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 531.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.46% vs -5.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,262.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.55% vs -3.90% in Dec 2023
Annual - Investments
Investments 156.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.63% vs 10.28% in Dec 2023
Annual - Current Assets
Current Assets 286.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.40% vs -11.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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