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
105.04
104.43
98.61
66.94
55.22
49.24
Shareholder's Funds
105.04
104.43
98.61
66.94
55.22
49.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.65
44.62
43.32
49.76
46.81
47.05
Secured Loans
68.65
44.62
43.32
49.76
46.81
47.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.78
1.56
1.36
-0.33
-3.17
-4.04
Other Long Term Liabilities
44.85
53.51
45.8
46.62
48.75
52.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
9.36
2.16
0.00
0.00
0.00
Total Non-Current Liabilities
106.68
91.50
80.12
85.72
90.59
93.34
Current Liabilities
Trade Payables
4.59
6.65
4.33
3.58
2.19
4.28
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
0.00
9.36
2.16
0.00
0.00
0.00
Total Current Liabilities
29.10
29.51
29.74
32.34
26.85
24.96
Total Liabilities
261.17
225.45
208.46
185.00
172.66
167.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.05
128.60
115.66
105.55
96.43
91.64
Less: Accumulated Depreciation
48.26
41.35
34.93
29.54
24.52
19.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.78
87.26
80.73
76.00
71.91
71.95
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
0.00
0.00
0.00
0.00
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
102.53
88.14
81.05
77.81
76.36
77.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
140.03
120.19
99.56
83.59
72.39
63.81
Sundry Debtors
9.14
10.40
15.50
14.60
13.67
13.30
Cash and Bank
6.88
5.57
10.42
5.55
8.67
7.97
Other Current Assets
158.65
137.31
127.41
107.19
96.30
90.48
Short Term Loans and Advances
2.60
1.15
1.93
3.44
1.57
5.39
Total Current Assets
158.65
137.31
127.41
107.19
96.30
90.48
Net Current Assets (Including Current Investments)
129.54
107.80
97.68
74.84
69.45
65.52
Total Current Assets Excluding Current Investments
158.65
137.31
127.41
107.19
96.30
90.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
261.17
225.45
208.46
185.00
172.66
167.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.65
44.62
43.32
49.76
46.81
47.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 62.75% vs 10.69% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -16.18% vs 16.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.64% vs 8.09% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 15.54% vs 7.77% in Dec 2023
Compare Balance Sheet Results of High Coast Distillery AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
105.04
875.98
-770.94
-88.01%
Shareholder's Funds
105.04
875.98
-770.94
-88.01%
Minority Interest
0
44.97
-44.97
-100.00%
Long-Term Borrowings
68.65
134.20
-65.55
-48.85%
Secured Loans
68.65
134.20
-65.55
-48.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.78
26.28
-24.50
-93.23%
Other Long Term Liabilities
44.85
34.41
10.44
30.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.64
-0.64
-100.00%
Total Non-Current Liabilities
106.68
34.49
72.19
209.31%
Current Liabilities
Trade Payables
4.59
172.43
-167.84
-97.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.64
-0.64
-100.00%
Total Current Liabilities
29.10
715.97
-686.87
-95.94%
Total Liabilities
261.17
1,671.42
-1,410.25
-84.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.05
1,218.53
-1,068.48
-87.69%
Less: Accumulated Depreciation
48.26
739.71
-691.45
-93.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.78
478.82
-377.04
-78.74%
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
53.61
-53.61
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
102.53
583.85
-481.32
-82.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
140.03
322.90
-182.87
-56.63%
Sundry Debtors
9.14
559.72
-550.58
-98.37%
Cash and Bank
6.88
99.69
-92.81
-93.10%
Other Current Assets
158.65
1,035.76
-877.11
-84.68%
Short Term Loans and Advances
2.60
53.45
-50.85
-95.14%
Total Current Assets
158.65
1,087.57
-928.92
-85.41%
Net Current Assets (Including Current Investments)
129.54
371.60
-242.06
-65.14%
Total Current Assets Excluding Current Investments
158.65
1,087.57
-928.92
-85.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
261.17
1,671.42
-1,410.25
-84.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.65
134.20
-65.55
-48.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 61.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.75% vs 10.69% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.18% vs 16.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 101.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.64% vs 8.09% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 158.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.54% vs 7.77% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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