Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
238.11
227.94
212.47
188.25
227.75
207.84
Shareholder's Funds
238.11
227.94
212.47
188.25
227.75
207.84
Minority Interest
3.33
-0.24
0.81
-5.67
1.73
1.16
Long-Term Borrowings
85.26
70.13
84.58
124.75
117.64
148.67
Secured Loans
85.26
70.13
84.58
124.75
117.64
148.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.35
-7.90
-9.76
-3.49
-5.85
-4.77
Other Long Term Liabilities
21.28
13.33
17.46
23.61
24.16
25.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.16
2.06
2.47
2.23
3.83
2.88
Total Non-Current Liabilities
63.81
30.46
46.03
73.39
78.76
89.83
Current Liabilities
Trade Payables
127.88
131.21
180.37
220.28
202.64
188.78
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
2.16
2.06
2.47
2.23
3.83
2.88
Total Current Liabilities
294.58
311.97
387.62
482.63
435.08
418.10
Total Liabilities
599.84
570.12
646.93
738.61
743.32
716.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.57
98.66
101.86
105.59
101.62
100.02
Less: Accumulated Depreciation
37.96
37.20
36.95
35.96
34.63
32.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.61
61.46
64.90
69.63
67.00
67.91
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
3.54
2.79
2.99
3.41
3.39
2.54
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
198.64
164.17
169.76
174.82
203.76
212.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.53
98.14
95.07
85.76
111.20
99.20
Sundry Debtors
89.43
99.32
150.52
215.41
197.56
176.60
Cash and Bank
140.50
148.49
159.16
158.64
167.26
171.79
Other Current Assets
397.20
402.34
473.24
558.77
535.61
501.12
Short Term Loans and Advances
61.74
56.40
68.50
98.97
59.58
53.54
Total Current Assets
401.20
405.96
477.17
563.79
539.56
504.60
Net Current Assets (Including Current Investments)
106.61
93.99
89.55
81.16
104.48
86.50
Total Current Assets Excluding Current Investments
401.20
405.96
477.17
563.79
539.56
504.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
599.84
570.12
646.93
738.61
743.32
716.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.26
70.13
84.58
124.75
117.64
148.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
238.11
229.43
8.68
3.78%
Shareholder's Funds
238.11
229.43
8.68
3.78%
Minority Interest
3.33
8.15
-4.82
-59.14%
Long-Term Borrowings
85.26
16.05
69.21
431.21%
Secured Loans
85.26
16.05
69.21
431.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.35
39.00
-45.35
-116.28%
Other Long Term Liabilities
21.28
129.99
-108.71
-83.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.16
32.16
-30.00
-93.28%
Total Non-Current Liabilities
63.81
131.97
-68.16
-51.65%
Current Liabilities
Trade Payables
127.88
963.37
-835.49
-86.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.16
32.16
-30.00
-93.28%
Total Current Liabilities
294.58
1,220.15
-925.57
-75.86%
Total Liabilities
599.84
1,589.70
-989.86
-62.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.57
75.25
29.32
38.96%
Less: Accumulated Depreciation
37.96
21.96
16.00
72.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.61
53.29
13.32
25.00%
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
3.54
49.54
-46.00
-92.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
198.64
282.43
-83.79
-29.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
105.53
377.53
-272.00
-72.05%
Sundry Debtors
89.43
391.40
-301.97
-77.15%
Cash and Bank
140.50
322.54
-182.04
-56.44%
Other Current Assets
397.20
1,305.56
-908.36
-69.58%
Short Term Loans and Advances
61.74
214.08
-152.34
-71.16%
Total Current Assets
401.20
1,307.27
-906.07
-69.31%
Net Current Assets (Including Current Investments)
106.61
87.12
19.49
22.37%
Total Current Assets Excluding Current Investments
401.20
1,307.27
-906.07
-69.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
599.84
1,589.70
-989.86
-62.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.26
16.05
69.21
431.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
