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
234.37
250.12
263.69
290.45
22.86
Shareholder's Funds
234.37
250.12
263.69
290.45
22.86
Minority Interest
32.85
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.01
6.03
9.99
13.61
40.27
Secured Loans
1.01
6.03
9.99
13.61
40.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.28
6.76
7.93
3.87
2.24
Other Long Term Liabilities
39.84
20.62
24.39
29.37
30.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
0.98
0.91
1.50
0.86
Total Non-Current Liabilities
39.91
22.35
30.02
38.74
66.75
Current Liabilities
Trade Payables
18.11
8.88
12.54
15.39
4.23
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
1.27
0.98
0.91
1.50
0.86
Total Current Liabilities
73.64
51.49
56.29
36.10
15.19
Total Liabilities
380.76
323.95
350.00
365.28
104.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
21.72
21.42
20.98
19.67
19.28
Less: Accumulated Depreciation
9.34
7.64
5.96
4.47
2.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.38
13.78
15.02
15.20
16.41
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
10.75
5.51
5.56
9.07
2.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
0.24
0.12
0.27
0.09
Total Non-Current Assets
265.09
159.86
164.55
85.96
60.98
Current Assets Loans & Advances
Current Investments
16.38
33.51
51.78
2.00
0.36
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.86
13.07
13.54
9.76
5.14
Cash and Bank
70.79
108.95
112.05
252.91
36.42
Other Current Assets
110.78
158.55
180.69
275.23
42.95
Short Term Loans and Advances
5.75
3.02
3.32
10.57
1.02
Total Current Assets
115.68
164.09
185.45
279.32
43.82
Net Current Assets (Including Current Investments)
42.04
112.61
129.16
243.22
28.63
Total Current Assets Excluding Current Investments
115.68
164.09
185.45
279.32
43.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
380.76
323.95
350.00
365.28
104.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.01
6.03
9.99
13.61
40.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -95.95% vs -69.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 93.21% vs -15.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.16% vs -8.26% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 95.10% vs -0.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -29.50% vs -11.52% in Dec 2023
Compare Balance Sheet Results of HomeToGo 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
234.37
346.39
-112.02
-32.34%
Shareholder's Funds
234.37
346.39
-112.02
-32.34%
Minority Interest
32.85
0
32.85
0.00%
Long-Term Borrowings
1.01
16.62
-15.61
-93.92%
Secured Loans
1.01
16.62
-15.61
-93.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.28
14.10
5.18
36.74%
Other Long Term Liabilities
39.84
32.51
7.33
22.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.27
0
1.27
0.00%
Total Non-Current Liabilities
39.91
48.06
-8.15
-16.96%
Current Liabilities
Trade Payables
18.11
60.74
-42.63
-70.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.27
0
1.27
0.00%
Total Current Liabilities
73.64
166.17
-92.53
-55.68%
Total Liabilities
380.76
560.62
-179.86
-32.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.72
22.55
-0.83
-3.68%
Less: Accumulated Depreciation
9.34
12.50
-3.16
-25.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.38
10.05
2.33
23.18%
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
10.75
0
10.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
265.09
289.52
-24.43
-8.44%
Current Assets Loans & Advances
Current Investments
16.38
0
16.38
0.00%
Inventories
0
89.08
-89.08
-100.00%
Sundry Debtors
17.86
76.94
-59.08
-76.79%
Cash and Bank
70.79
87.41
-16.62
-19.01%
Other Current Assets
110.78
264.36
-153.58
-58.10%
Short Term Loans and Advances
5.75
10.92
-5.17
-47.34%
Total Current Assets
115.68
271.10
-155.42
-57.33%
Net Current Assets (Including Current Investments)
42.04
104.93
-62.89
-59.94%
Total Current Assets Excluding Current Investments
115.68
271.10
-155.42
-57.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
380.76
560.62
-179.86
-32.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.01
16.62
-15.61
-93.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -95.95% vs -69.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 93.21% vs -15.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.16% vs -8.26% in Dec 2023
Annual - Investments
Investments 10.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 95.10% vs -0.90% in Dec 2023
Annual - Current Assets
Current Assets 115.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.50% vs -11.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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