Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
106.86
112.00
113.54
107.62
107.80
105.84
Shareholder's Funds
106.86
112.00
113.54
107.62
107.80
105.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.12
33.30
22.86
36.32
41.21
51.59
Secured Loans
27.12
33.30
22.86
36.32
41.21
51.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.46
-0.36
-0.44
-0.41
-0.42
Other Long Term Liabilities
16.04
15.98
17.29
18.27
20.32
22.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.35
15.29
16.61
17.58
19.64
21.81
Total Non-Current Liabilities
34.16
36.60
35.47
30.87
56.39
63.68
Current Liabilities
Trade Payables
8.15
7.45
6.92
6.35
5.57
6.80
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
15.35
15.29
16.61
17.58
19.64
21.81
Total Current Liabilities
24.40
28.36
19.25
38.26
18.58
24.81
Total Liabilities
165.43
176.96
168.27
176.74
182.77
194.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.81
357.62
354.03
357.38
355.49
403.44
Less: Accumulated Depreciation
268.80
265.79
256.88
258.78
252.84
305.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.00
91.83
97.15
98.60
102.65
98.13
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
0.02
0.02
0.02
0.02
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.02
0.01
0.00
0.00
0.00
Total Non-Current Assets
94.80
94.16
99.95
101.88
106.57
102.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.70
38.29
35.23
29.37
29.70
37.65
Sundry Debtors
19.67
21.19
16.51
15.99
18.71
20.04
Cash and Bank
15.34
19.53
12.96
26.61
22.86
30.91
Other Current Assets
66.75
79.03
64.71
72.05
71.35
88.66
Short Term Loans and Advances
0.04
0.01
0.02
0.08
0.09
0.07
Total Current Assets
70.62
82.80
68.32
74.86
76.21
91.71
Net Current Assets (Including Current Investments)
46.23
54.44
49.06
36.60
57.62
66.90
Total Current Assets Excluding Current Investments
70.62
82.80
68.32
74.86
76.21
91.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.43
176.96
168.27
176.74
182.77
194.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.12
33.30
22.86
36.32
41.21
51.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -12.12% vs 13.42% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 0.38% vs -7.58% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.27% vs -5.48% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -14.71% vs 21.19% in Dec 2022
Compare Balance Sheet Results of Hoftex Group AG
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
106.86
52.44
54.42
103.78%
Shareholder's Funds
106.86
52.44
54.42
103.78%
Minority Interest
0
0.21
-0.21
-100.00%
Long-Term Borrowings
27.12
15.55
11.57
74.41%
Secured Loans
27.12
15.55
11.57
74.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
8.23
-8.23
-100.00%
Other Long Term Liabilities
16.04
23.42
-7.38
-31.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.35
10.96
4.39
40.05%
Total Non-Current Liabilities
34.16
31.12
3.04
9.77%
Current Liabilities
Trade Payables
8.15
2.60
5.55
213.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.35
10.96
4.39
40.05%
Total Current Liabilities
24.40
34.85
-10.45
-29.99%
Total Liabilities
165.43
118.63
46.80
39.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
361.81
5.74
356.07
6,203.31%
Less: Accumulated Depreciation
268.80
3.86
264.94
6,863.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.00
1.88
91.12
4,846.81%
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
0.02
86.63
-86.61
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0.07
-0.01
-14.29%
Total Non-Current Assets
94.80
92.67
2.13
2.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.70
10.82
20.88
192.98%
Sundry Debtors
19.67
3.16
16.51
522.47%
Cash and Bank
15.34
9.53
5.81
60.97%
Other Current Assets
66.75
25.40
41.35
162.80%
Short Term Loans and Advances
0.04
1.89
-1.85
-97.88%
Total Current Assets
70.62
25.96
44.66
172.03%
Net Current Assets (Including Current Investments)
46.23
-8.89
55.12
620.02%
Total Current Assets Excluding Current Investments
70.62
25.96
44.66
172.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
165.43
118.63
46.80
39.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.12
15.55
11.57
74.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.12% vs 13.42% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.38% vs -7.58% in Dec 2022
Annual - Fixed Assets
Fixed Assets 93.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.27% vs -5.48% in Dec 2022
Annual - Investments
Investments 0.02 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.71% vs 21.19% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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