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
227.94
212.47
188.25
227.75
207.84
191.34
Shareholder's Funds
227.94
212.47
188.25
227.75
207.84
191.34
Minority Interest
-0.24
0.81
-5.67
1.73
1.16
-0.38
Long-Term Borrowings
70.13
84.58
124.75
117.64
148.67
88.21
Secured Loans
70.13
84.58
124.75
117.64
148.67
88.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.90
-9.76
-3.49
-5.85
-4.77
-5.23
Other Long Term Liabilities
13.33
17.46
23.61
24.16
25.1
24.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
2.47
2.23
3.83
2.88
3.17
Total Non-Current Liabilities
30.46
46.03
73.39
78.76
89.83
79.77
Current Liabilities
Trade Payables
131.21
180.37
220.28
202.64
188.78
171.02
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
2.06
2.47
2.23
3.83
2.88
3.17
Total Current Liabilities
311.97
387.62
482.63
435.08
418.10
339.50
Total Liabilities
570.12
646.93
738.61
743.32
716.93
610.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.66
101.86
105.59
101.62
100.02
96.06
Less: Accumulated Depreciation
37.20
36.95
35.96
34.63
32.12
29.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.46
64.90
69.63
67.00
67.91
67.02
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
2.79
2.99
3.41
3.39
2.54
2.79
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
164.17
169.76
174.82
203.76
212.33
194.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.14
95.07
85.76
111.20
99.20
66.83
Sundry Debtors
99.32
150.52
215.41
197.56
176.60
160.41
Cash and Bank
148.49
159.16
158.64
167.26
171.79
130.33
Other Current Assets
402.34
473.24
558.77
535.61
501.12
412.69
Short Term Loans and Advances
56.40
68.50
98.97
59.58
53.54
55.12
Total Current Assets
405.96
477.17
563.79
539.56
504.60
415.79
Net Current Assets (Including Current Investments)
93.99
89.55
81.16
104.48
86.50
76.30
Total Current Assets Excluding Current Investments
405.96
477.17
563.79
539.56
504.60
415.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
570.12
646.93
738.61
743.32
716.93
610.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.13
84.58
124.75
117.64
148.67
88.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -40.08% vs -42.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -23.65% vs -26.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.30% vs -6.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.69% vs -12.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.92% vs -15.36% in Dec 2023
Compare Balance Sheet Results of HEXAOM 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
227.94
229.43
-1.49
-0.65%
Shareholder's Funds
227.94
229.43
-1.49
-0.65%
Minority Interest
-0.24
8.15
-8.39
-102.94%
Long-Term Borrowings
70.13
5.97
64.16
1,074.71%
Secured Loans
70.13
5.97
64.16
1,074.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.90
39.00
-46.90
-120.26%
Other Long Term Liabilities
13.33
130.00
-116.67
-89.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.06
32.16
-30.10
-93.59%
Total Non-Current Liabilities
30.46
131.97
-101.51
-76.92%
Current Liabilities
Trade Payables
131.21
963.37
-832.16
-86.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.06
32.16
-30.10
-93.59%
Total Current Liabilities
311.97
1,220.15
-908.18
-74.43%
Total Liabilities
570.12
1,589.70
-1,019.58
-64.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.66
0
98.66
0.00%
Less: Accumulated Depreciation
37.20
0
37.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.46
53.29
8.17
15.33%
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
2.79
49.54
-46.75
-94.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
164.17
282.43
-118.26
-41.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.14
377.53
-279.39
-74.00%
Sundry Debtors
99.32
391.40
-292.08
-74.62%
Cash and Bank
148.49
322.54
-174.05
-53.96%
Other Current Assets
402.34
1,307.27
-904.93
-69.22%
Short Term Loans and Advances
56.40
215.79
-159.39
-73.86%
Total Current Assets
405.96
1,307.27
-901.31
-68.95%
Net Current Assets (Including Current Investments)
93.99
87.12
6.87
7.89%
Total Current Assets Excluding Current Investments
405.96
1,307.27
-901.31
-68.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
570.12
1,589.70
-1,019.58
-64.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.13
5.97
64.16
1,074.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.08% vs -42.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.65% vs -26.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 61.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.30% vs -6.79% in Dec 2023
Annual - Investments
Investments 2.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.69% vs -12.32% in Dec 2023
Annual - Current Assets
Current Assets 405.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.92% vs -15.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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