Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8.19
7.12
3.43
2.84
1.46
Shareholder's Funds
8.19
7.12
3.43
2.84
1.46
Minority Interest
30.25
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.77
8.89
8.83
7.18
5.86
Secured Loans
10.77
8.89
8.83
7.18
5.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.07
1.50
0.11
0.04
0.00
Other Long Term Liabilities
43.17
4.72
0.11
0.04
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.10
3.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.42
8.64
5.90
5.91
5.03
Current Liabilities
Trade Payables
5.89
3.05
0.77
0.82
0.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.10
3.00
0.00
0.00
0.00
Total Current Liabilities
24.45
14.09
6.16
4.24
3.19
Total Liabilities
113.31
29.85
15.50
12.99
9.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.09
0.00
0.00
0.03
0.03
Less: Accumulated Depreciation
0.01
0.00
0.00
0.03
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.08
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.32
0.51
0.23
0.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.01
22.36
9.30
6.74
4.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
7.40
4.43
4.28
4.29
4.04
Sundry Debtors
1.43
2.04
0.76
0.77
0.56
Cash and Bank
0.72
0.05
0.23
0.02
0.01
Other Current Assets
11.30
7.05
5.83
5.54
5.46
Short Term Loans and Advances
1.75
0.53
0.56
0.46
0.85
Total Current Assets
11.30
7.49
6.20
6.26
5.46
Net Current Assets (Including Current Investments)
-13.15
-6.59
0.04
2.01
2.28
Total Current Assets Excluding Current Investments
11.30
7.49
6.20
6.26
5.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
113.31
29.85
15.50
12.99
9.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.77
8.89
8.83
7.18
5.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 84.48% vs -32.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 814.62% vs 4,190.91% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is -84.38% vs -37.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 50.87% vs 20.81% in Dec 2023
Compare Balance Sheet Results of Hoi Publishing 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
8.19
276.29
-268.10
-97.04%
Shareholder's Funds
8.19
276.29
-268.10
-97.04%
Minority Interest
30.25
0
30.25
0.00%
Long-Term Borrowings
10.77
31.00
-20.23
-65.26%
Secured Loans
10.77
31.00
-20.23
-65.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.07
-0.12
14.19
11,825.00%
Other Long Term Liabilities
43.17
1.30
41.87
3,220.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.10
0.22
28.88
13,127.27%
Total Non-Current Liabilities
50.42
20.98
29.44
140.32%
Current Liabilities
Trade Payables
5.89
16.45
-10.56
-64.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.10
0.22
28.88
13,127.27%
Total Current Liabilities
24.45
49.00
-24.55
-50.10%
Total Liabilities
113.31
346.27
-232.96
-67.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.09
333.45
-333.36
-99.97%
Less: Accumulated Depreciation
0.01
233.22
-233.21
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.08
100.23
-100.15
-99.92%
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
0.05
0
0.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
102.01
165.68
-63.67
-38.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.40
50.33
-42.93
-85.30%
Sundry Debtors
1.43
61.55
-60.12
-97.68%
Cash and Bank
0.72
59.52
-58.80
-98.79%
Other Current Assets
11.30
179.47
-168.17
-93.70%
Short Term Loans and Advances
1.75
8.08
-6.33
-78.34%
Total Current Assets
11.30
180.59
-169.29
-93.74%
Net Current Assets (Including Current Investments)
-13.15
131.59
-144.74
-109.99%
Total Current Assets Excluding Current Investments
11.30
180.59
-169.29
-93.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
113.31
346.27
-232.96
-67.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.77
31.00
-20.23
-65.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 84.48% vs -32.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 814.62% vs 4,190.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.08 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -84.38% vs -37.25% in Dec 2023
Annual - Current Assets
Current Assets 11.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.87% vs 20.81% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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