Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
169.10
170.60
114.80
99.60
162.30
58.69
Shareholder's Funds
169.10
170.60
114.80
99.60
162.30
58.69
Minority Interest
47.00
49.80
-0.50
-13.70
-12.10
-11.43
Long-Term Borrowings
68.90
15.90
23.10
22.50
11.00
1.53
Secured Loans
68.90
15.90
23.10
22.50
11.00
1.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.10
1.00
1.00
0.50
1.10
1.34
Other Long Term Liabilities
141.5
54.4
40.1
43.3
33.6
3.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
5.70
2.10
2.10
1.40
0.91
Total Non-Current Liabilities
163.10
54.40
45.80
44.60
34.40
3.95
Current Liabilities
Trade Payables
66.50
67.00
64.00
55.30
56.20
42.34
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
8.10
5.70
2.10
2.10
1.40
0.91
Total Current Liabilities
150.40
114.20
126.70
99.20
90.00
69.93
Total Liabilities
530.80
390.20
287.90
230.20
275.10
121.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.20
98.20
73.80
77.10
55.10
13.31
Less: Accumulated Depreciation
25.30
16.50
12.60
9.70
6.80
5.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.90
81.70
61.20
67.40
48.30
8.09
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
23.40
16.10
10.70
9.20
9.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.20
1.40
0.20
4.40
0.30
0.00
Total Non-Current Assets
297.10
136.50
109.50
120.50
107.20
56.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
82.80
65.20
43.20
40.70
35.00
29.58
Sundry Debtors
28.20
37.20
16.30
13.10
16.70
11.15
Cash and Bank
99.80
131.40
103.20
45.80
108.80
19.86
Other Current Assets
229.30
251.30
174.60
107.50
165.30
63.22
Short Term Loans and Advances
18.50
17.50
11.90
7.90
4.80
2.63
Total Current Assets
233.70
253.70
178.40
109.70
167.90
64.53
Net Current Assets (Including Current Investments)
83.30
139.50
51.70
10.50
77.90
-5.40
Total Current Assets Excluding Current Investments
233.70
253.70
178.40
109.70
167.90
64.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
530.80
390.20
287.90
230.20
275.10
121.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.90
15.90
23.10
22.50
11.00
1.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 160.11% vs 35.66% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 122.64% vs 33.50% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 45.34% vs 50.47% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -7.88% vs 42.21% in Dec 2021
Compare Balance Sheet Results of home24 SE
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
169.10
122.34
46.76
38.22%
Shareholder's Funds
169.10
122.34
46.76
38.22%
Minority Interest
47.00
3.55
43.45
1,223.94%
Long-Term Borrowings
68.90
56.13
12.77
22.75%
Secured Loans
68.90
56.13
12.77
22.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.10
-1.09
13.19
1,210.09%
Other Long Term Liabilities
141.50
167.93
-26.43
-15.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.10
2.64
5.46
206.82%
Total Non-Current Liabilities
163.10
196.68
-33.58
-17.07%
Current Liabilities
Trade Payables
66.50
70.49
-3.99
-5.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.10
2.64
5.46
206.82%
Total Current Liabilities
150.40
152.35
-1.95
-1.28%
Total Liabilities
530.80
474.91
55.89
11.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.20
281.85
-74.65
-26.49%
Less: Accumulated Depreciation
25.30
121.77
-96.47
-79.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.90
160.08
21.82
13.63%
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
23.40
11.56
11.84
102.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.20
4.15
1.05
25.30%
Total Non-Current Assets
297.10
272.81
24.29
8.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.80
125.31
-42.51
-33.92%
Sundry Debtors
28.20
45.21
-17.01
-37.62%
Cash and Bank
99.80
24.00
75.80
315.83%
Other Current Assets
229.30
198.60
30.70
15.46%
Short Term Loans and Advances
18.50
4.09
14.41
352.32%
Total Current Assets
233.70
202.10
31.60
15.64%
Net Current Assets (Including Current Investments)
83.30
49.75
33.55
67.44%
Total Current Assets Excluding Current Investments
233.70
202.10
31.60
15.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
530.80
474.91
55.89
11.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.90
56.13
12.77
22.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.60 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 141.50 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 160.11% vs 35.66% in Dec 2021
Annual - Fixed Assets
Fixed Assets 181.90 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 122.64% vs 33.50% in Dec 2021
Annual - Investments
Investments 23.40 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 45.34% vs 50.47% in Dec 2021
Annual - Current Assets
Current Assets 233.70 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -7.88% vs 42.21% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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