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
161.00
185.20
235.00
282.40
282.90
282.00
Shareholder's Funds
161.00
185.20
235.00
282.40
282.90
282.00
Minority Interest
28.60
26.90
24.60
22.10
20.30
17.20
Long-Term Borrowings
131.60
251.40
298.30
265.20
345.90
302.70
Secured Loans
131.60
251.40
298.30
265.20
345.90
302.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.20
-21.20
-7.90
-16.30
-22.00
-26.80
Other Long Term Liabilities
86
226.6
174.7
165.9
95.5
103.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
2.50
17.50
42.60
48.30
47.30
Total Non-Current Liabilities
203.60
462.30
444.60
301.50
346.30
357.80
Current Liabilities
Trade Payables
69.30
76.40
138.30
140.50
117.60
128.10
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
2.60
2.50
17.50
42.60
48.30
47.30
Total Current Liabilities
134.50
177.30
271.80
379.60
326.40
278.60
Total Liabilities
527.70
851.70
976.00
985.60
975.90
935.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
714.70
893.70
1,192.90
1,402.50
1,445.20
1,388.90
Less: Accumulated Depreciation
463.10
608.80
814.30
942.80
986.50
949.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.60
284.90
378.60
459.70
458.70
439.10
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
34.20
50.50
53.20
45.70
40.00
36.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
246.10
102.00
0.00
0.00
0.00
Total Non-Current Assets
351.10
650.60
679.50
686.00
687.70
655.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.60
75.10
123.80
131.10
119.00
115.40
Sundry Debtors
58.40
75.30
118.70
117.40
105.30
111.30
Cash and Bank
36.70
28.70
17.20
27.20
46.80
37.50
Other Current Assets
176.60
201.10
296.50
299.60
288.20
280.60
Short Term Loans and Advances
21.90
22.00
36.80
23.90
17.10
16.40
Total Current Assets
176.60
201.10
296.50
299.60
288.20
280.60
Net Current Assets (Including Current Investments)
42.10
23.80
24.70
-80.00
-38.20
2.00
Total Current Assets Excluding Current Investments
176.60
201.10
296.50
299.60
288.20
280.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
527.70
851.70
976.00
985.60
975.90
935.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.60
251.40
298.30
265.20
345.90
302.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -50.11% vs -12.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -62.05% vs 29.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.69% vs -24.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -32.28% vs -5.08% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.18% vs -32.18% in Dec 2023
Compare Balance Sheet Results of HKScan Oyj
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
161.00
107.60
53.40
49.63%
Shareholder's Funds
161.00
107.60
53.40
49.63%
Minority Interest
28.60
0
28.60
0.00%
Long-Term Borrowings
131.60
1.50
130.10
8,673.33%
Secured Loans
131.60
1.50
130.10
8,673.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.20
0.40
-18.60
-4,650.00%
Other Long Term Liabilities
86.00
6.40
79.60
1,243.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.60
0.10
2.50
2,500.00%
Total Non-Current Liabilities
203.60
6.40
197.20
3,081.25%
Current Liabilities
Trade Payables
69.30
8.50
60.80
715.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.60
0.10
2.50
2,500.00%
Total Current Liabilities
134.50
20.90
113.60
543.54%
Total Liabilities
527.70
134.90
392.80
291.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
714.70
132.80
581.90
438.18%
Less: Accumulated Depreciation
463.10
84.70
378.40
446.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.60
48.10
203.50
423.08%
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
34.20
22.40
11.80
52.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
351.10
76.10
275.00
361.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.60
46.60
13.00
27.90%
Sundry Debtors
58.40
6.00
52.40
873.33%
Cash and Bank
36.70
4.10
32.60
795.12%
Other Current Assets
176.60
58.80
117.80
200.34%
Short Term Loans and Advances
21.90
2.10
19.80
942.86%
Total Current Assets
176.60
58.80
117.80
200.34%
Net Current Assets (Including Current Investments)
42.10
37.90
4.20
11.08%
Total Current Assets Excluding Current Investments
176.60
58.80
117.80
200.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
527.70
134.90
392.80
291.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.60
1.50
130.10
8,673.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 117.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.11% vs -12.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 86.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -62.05% vs 29.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 251.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.69% vs -24.75% in Dec 2023
Annual - Investments
Investments 34.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.28% vs -5.08% in Dec 2023
Annual - Current Assets
Current Assets 176.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.18% vs -32.18% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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