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
150.06
144.35
139.25
122.86
108.81
99.02
Shareholder's Funds
150.06
144.35
139.25
122.86
108.81
99.02
Minority Interest
1.20
1.09
0.96
1.01
1.01
0.96
Long-Term Borrowings
97.86
174.88
200.22
156.78
182.05
112.58
Secured Loans
97.86
174.88
200.22
156.78
182.05
112.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.71
1.90
2.03
0.12
0.14
0.26
Other Long Term Liabilities
26.14
31.71
31.33
27.85
25.61
23.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.94
25.26
24.17
24.60
22.88
22.05
Total Non-Current Liabilities
90.12
150.62
173.97
138.22
118.18
101.46
Current Liabilities
Trade Payables
42.60
95.13
114.89
92.43
85.07
75.62
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
22.94
25.26
24.17
24.60
22.88
22.05
Total Current Liabilities
101.39
194.16
221.76
183.24
208.97
140.22
Total Liabilities
342.77
490.22
535.94
445.32
436.96
341.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.54
365.16
352.16
295.36
268.88
284.69
Less: Accumulated Depreciation
155.91
220.00
207.95
176.34
164.39
179.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.63
145.16
144.21
119.02
104.49
105.47
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
1.62
3.57
3.69
3.38
2.42
2.26
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
141.61
216.00
218.43
164.20
148.21
147.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.94
117.71
123.02
97.45
79.25
76.75
Sundry Debtors
47.22
82.95
87.24
63.13
39.08
32.76
Cash and Bank
88.40
21.53
57.55
76.51
131.38
44.93
Other Current Assets
192.77
258.52
304.12
270.69
284.27
190.90
Short Term Loans and Advances
17.21
36.33
36.31
33.60
34.56
36.46
Total Current Assets
201.16
274.22
317.51
281.12
288.75
194.43
Net Current Assets (Including Current Investments)
99.77
80.06
95.75
97.88
79.78
54.21
Total Current Assets Excluding Current Investments
201.16
274.22
317.51
281.12
288.75
194.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.77
490.22
535.94
445.32
436.96
341.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.86
174.88
200.22
156.78
182.05
112.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -46.19% vs -16.64% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -17.54% vs 1.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -32.05% vs 0.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -54.62% vs -3.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -26.64% vs -13.63% in Dec 2023
Compare Balance Sheet Results of HERIGE SA
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
150.06
357.24
-207.18
-57.99%
Shareholder's Funds
150.06
357.24
-207.18
-57.99%
Minority Interest
1.20
0.07
1.13
1,614.29%
Long-Term Borrowings
97.86
83.39
14.47
17.35%
Secured Loans
97.86
83.39
14.47
17.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.71
6.13
-4.42
-72.10%
Other Long Term Liabilities
26.14
98.10
-71.96
-73.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.94
11.11
11.83
106.48%
Total Non-Current Liabilities
90.12
155.40
-65.28
-42.01%
Current Liabilities
Trade Payables
42.60
37.35
5.25
14.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.94
11.11
11.83
106.48%
Total Current Liabilities
101.39
80.09
21.30
26.60%
Total Liabilities
342.77
592.80
-250.03
-42.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.54
0
254.54
0.00%
Less: Accumulated Depreciation
155.91
0
155.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.63
205.16
-106.53
-51.93%
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
1.62
1.60
0.02
1.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
52.58
-52.58
-100.00%
Total Non-Current Assets
141.61
306.40
-164.79
-53.78%
Current Assets Loans & Advances
Current Investments
0
155.93
-155.93
-100.00%
Inventories
39.94
83.05
-43.11
-51.91%
Sundry Debtors
47.22
6.01
41.21
685.69%
Cash and Bank
88.40
12.60
75.80
601.59%
Other Current Assets
192.77
260.85
-68.08
-26.10%
Short Term Loans and Advances
17.21
3.26
13.95
427.91%
Total Current Assets
201.16
286.40
-85.24
-29.76%
Net Current Assets (Including Current Investments)
99.77
206.31
-106.54
-51.64%
Total Current Assets Excluding Current Investments
201.16
286.40
-85.24
-29.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.77
592.80
-250.03
-42.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.86
83.39
14.47
17.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 63.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.19% vs -16.64% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.54% vs 1.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 98.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.05% vs 0.66% in Dec 2023
Annual - Investments
Investments 1.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -54.62% vs -3.25% in Dec 2023
Annual - Current Assets
Current Assets 201.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.64% vs -13.63% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
