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
713.81
696.24
1,055.89
911.27
-357.73
-75.09
Shareholder's Funds
713.81
696.24
1,055.89
911.27
-357.73
-75.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.28
14.93
17.61
17.23
668.39
187.66
Secured Loans
16.28
14.93
17.61
17.23
668.39
187.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.54
-14.68
-19.69
-3.99
-2.86
0.45
Other Long Term Liabilities
16.37
28.38
55.42
70.48
23.89
6.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.37
28.38
55.42
70.48
681.93
189.92
Current Liabilities
Trade Payables
5.11
6.09
14.46
12.91
44.56
22.68
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
109.63
130.36
156.21
245.31
204.26
86.33
Total Liabilities
839.81
854.98
1,267.53
1,227.06
528.47
201.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
51.03
21.71
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
8.74
5.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.33
37.07
71.00
85.52
42.29
16.02
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
6.81
9.21
2.37
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.96
7.42
7.49
9.65
2.99
1.33
Total Non-Current Assets
109.06
120.07
179.42
294.04
64.63
17.88
Current Assets Loans & Advances
Current Investments
10.18
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
93.21
91.95
91.12
96.12
96.93
75.31
Cash and Bank
585.88
598.13
974.82
823.87
350.83
99.49
Other Current Assets
727.82
730.55
1,084.01
929.87
463.83
183.28
Short Term Loans and Advances
38.54
40.46
18.07
9.88
16.07
8.48
Total Current Assets
730.76
734.91
1,088.10
933.02
463.83
183.28
Net Current Assets (Including Current Investments)
621.13
604.55
931.89
687.71
259.57
96.95
Total Current Assets Excluding Current Investments
730.76
734.91
1,088.10
933.02
463.83
183.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
839.81
854.98
1,267.53
1,227.06
528.47
201.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.28
14.93
17.61
17.23
668.39
187.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -42.32% vs -48.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -20.88% vs -47.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -26.06% vs 288.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.56% vs -32.46% in Dec 2023
Compare Balance Sheet Results of Huuuge, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
713.81
411.47
302.34
73.48%
Shareholder's Funds
713.81
411.47
302.34
73.48%
Minority Interest
0
79.49
-79.49
-100.00%
Long-Term Borrowings
16.28
0.68
15.60
2,294.12%
Secured Loans
16.28
0.68
15.60
2,294.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.54
26.65
-47.19
-177.07%
Other Long Term Liabilities
16.37
32.08
-15.71
-48.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.37
32.08
-15.71
-48.97%
Current Liabilities
Trade Payables
5.11
9.08
-3.97
-43.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
109.63
28.70
80.93
281.99%
Total Liabilities
839.81
551.73
288.08
52.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.33
2.56
26.77
1,045.70%
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
6.81
108.95
-102.14
-93.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.96
0.07
7.89
11,271.43%
Total Non-Current Assets
109.06
119.21
-10.15
-8.51%
Current Assets Loans & Advances
Current Investments
10.18
141.06
-130.88
-92.78%
Inventories
0
103.59
-103.59
-100.00%
Sundry Debtors
93.21
40.70
52.51
129.02%
Cash and Bank
585.88
124.11
461.77
372.07%
Other Current Assets
727.82
432.52
295.30
68.27%
Short Term Loans and Advances
38.54
23.05
15.49
67.20%
Total Current Assets
730.76
432.52
298.24
68.95%
Net Current Assets (Including Current Investments)
621.13
403.82
217.31
53.81%
Total Current Assets Excluding Current Investments
730.76
432.52
298.24
68.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
839.81
551.73
288.08
52.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.28
0.68
15.60
2,294.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.32% vs -48.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.88% vs -47.79% in Dec 2023
Annual - Investments
Investments 6.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.06% vs 288.61% in Dec 2023
Annual - Current Assets
Current Assets 730.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.56% vs -32.46% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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