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
-74.32
65.81
80.32
57.08
71.74
66.20
Shareholder's Funds
-74.32
65.81
80.32
57.08
71.74
66.20
Minority Interest
18.08
146.10
151.74
173.72
194.11
207.75
Long-Term Borrowings
288.08
291.41
247.54
299.27
293.55
288.49
Secured Loans
288.08
291.41
247.54
299.27
293.55
288.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.63
41.97
37.41
42.52
40.32
47.77
Other Long Term Liabilities
120.23
151.18
139.38
153.94
148.11
146.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.51
5.14
3.94
3.20
4.41
7.45
Total Non-Current Liabilities
120.23
153.66
188.91
247.50
179.08
261.64
Current Liabilities
Trade Payables
83.23
68.79
57.44
43.77
45.27
44.43
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
2.51
5.14
3.94
3.20
4.41
7.45
Total Current Liabilities
556.61
509.19
434.24
409.96
483.70
389.51
Total Liabilities
620.60
874.76
855.21
888.25
928.63
925.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.28
82.39
75.42
79.04
77.02
57.48
Less: Accumulated Depreciation
17.48
34.46
28.42
23.77
15.97
5.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.81
47.93
47.01
55.27
61.04
51.96
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
27.46
42.69
46.59
30.74
21.00
25.09
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
468.32
727.43
709.88
686.29
656.94
707.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
6.07
7.91
7.49
11.55
69.30
24.11
Sundry Debtors
57.20
55.27
62.52
100.89
90.84
79.49
Cash and Bank
21.96
16.86
25.73
30.18
48.87
50.28
Other Current Assets
145.67
140.77
138.42
193.96
262.07
208.11
Short Term Loans and Advances
60.44
60.73
42.68
51.34
53.06
54.22
Total Current Assets
152.28
147.33
145.33
201.97
271.69
217.63
Net Current Assets (Including Current Investments)
-404.34
-361.86
-288.91
-207.99
-212.01
-171.88
Total Current Assets Excluding Current Investments
152.28
147.33
145.33
201.97
271.69
217.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
620.60
874.76
855.21
888.25
928.63
925.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.08
291.41
247.54
299.27
293.55
288.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Highlight Event & Entertainment AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-74.32
167.41
-241.73
-144.39%
Shareholder's Funds
-74.32
167.41
-241.73
-144.39%
Minority Interest
18.08
0.21
17.87
8,509.52%
Long-Term Borrowings
288.08
71.00
217.08
305.75%
Secured Loans
288.08
71.00
217.08
305.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.63
6.25
25.38
406.08%
Other Long Term Liabilities
120.23
6.53
113.70
1,741.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.51
0.11
2.40
2,181.82%
Total Non-Current Liabilities
120.23
77.53
42.70
55.08%
Current Liabilities
Trade Payables
83.23
12.91
70.32
544.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.51
0.11
2.40
2,181.82%
Total Current Liabilities
556.61
24.98
531.63
2,128.22%
Total Liabilities
620.60
270.14
350.46
129.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.28
534.70
-488.42
-91.34%
Less: Accumulated Depreciation
17.48
303.00
-285.52
-94.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.81
231.70
-202.89
-87.57%
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
27.46
1.19
26.27
2,207.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
468.32
235.26
233.06
99.06%
Current Assets Loans & Advances
Current Investments
0
0.24
-0.24
-100.00%
Inventories
6.07
1.83
4.24
231.69%
Sundry Debtors
57.20
3.22
53.98
1,676.40%
Cash and Bank
21.96
26.40
-4.44
-16.82%
Other Current Assets
145.67
33.98
111.69
328.69%
Short Term Loans and Advances
60.44
2.29
58.15
2,539.30%
Total Current Assets
152.28
34.88
117.40
336.58%
Net Current Assets (Including Current Investments)
-404.34
9.90
-414.24
-4,184.24%
Total Current Assets Excluding Current Investments
152.28
34.88
117.40
336.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
620.60
270.14
350.46
129.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.08
71.00
217.08
305.75%
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
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