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
130.69
307.77
374.82
14.85
0.02
0.02
Shareholder's Funds
130.69
307.77
374.82
14.85
0.02
0.02
Minority Interest
-0.69
-0.71
-4.75
-0.09
0.00
0.00
Long-Term Borrowings
1.82
2.13
1.89
0.62
0.30
0.30
Secured Loans
1.82
2.13
1.89
0.62
0.30
0.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.53
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.05
26.96
128.96
1.18
0
0
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
20.05
26.96
128.96
1.18
0.00
0.00
Current Liabilities
Trade Payables
1.48
13.80
7.98
0.21
0.00
0.00
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
42.55
45.87
31.26
5.06
0.31
0.51
Total Liabilities
192.60
379.88
530.28
21.00
0.34
0.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.34
34.80
25.30
2.09
0.00
0.00
Less: Accumulated Depreciation
6.04
3.20
0.69
0.01
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.31
31.60
24.61
2.07
0.00
0.00
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
14.95
21.23
9.15
0.12
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.36
9.21
0.38
0.82
0.00
0.00
Total Non-Current Assets
40.08
67.03
34.13
3.02
0.02
0.21
Current Assets Loans & Advances
Current Investments
0.00
194.78
0.00
0.00
0.00
0.00
Inventories
28.81
35.55
20.93
0.00
0.00
0.00
Sundry Debtors
2.10
0.03
2.96
0.00
0.00
0.00
Cash and Bank
112.28
60.55
445.15
17.14
0.32
0.32
Other Current Assets
143.55
299.38
471.45
17.14
0.32
0.32
Short Term Loans and Advances
0.36
8.46
2.42
0.00
0.00
0.00
Total Current Assets
152.52
312.85
496.14
17.99
0.32
0.32
Net Current Assets (Including Current Investments)
109.97
266.99
464.89
12.92
0.00
-0.19
Total Current Assets Excluding Current Investments
152.52
312.85
496.14
17.99
0.32
0.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.60
379.88
530.28
21.00
0.34
0.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.82
2.13
1.89
0.62
0.30
0.30
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 2023 is -25.63% vs -79.09% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -26.23% vs 28.40% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -29.58% vs 132.02% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -51.25% vs -36.94% in Dec 2022
Compare Balance Sheet Results of Hyzon Motors, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
130.69
371.75
-241.06
-64.84%
Shareholder's Funds
130.69
371.75
-241.06
-64.84%
Minority Interest
-0.69
0
-0.69
0.00%
Long-Term Borrowings
1.82
6.34
-4.52
-71.29%
Secured Loans
1.82
6.34
-4.52
-71.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
20.05
18.40
1.65
8.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.05
18.40
1.65
8.97%
Current Liabilities
Trade Payables
1.48
5.71
-4.23
-74.08%
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
42.55
202.88
-160.33
-79.03%
Total Liabilities
192.60
593.02
-400.42
-67.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.34
27.76
1.58
5.69%
Less: Accumulated Depreciation
6.04
7.48
-1.44
-19.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.31
20.28
3.03
14.94%
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
14.95
11.44
3.51
30.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.36
7.16
-6.80
-94.97%
Total Non-Current Assets
40.08
44.64
-4.56
-10.22%
Current Assets Loans & Advances
Current Investments
0
140.39
-140.39
-100.00%
Inventories
28.81
0
28.81
0.00%
Sundry Debtors
2.10
0
2.10
0.00%
Cash and Bank
112.28
398.79
-286.51
-71.84%
Other Current Assets
143.55
540.18
-396.63
-73.43%
Short Term Loans and Advances
0.36
0
0.36
0.00%
Total Current Assets
152.52
548.38
-395.86
-72.19%
Net Current Assets (Including Current Investments)
109.97
345.51
-235.54
-68.17%
Total Current Assets Excluding Current Investments
152.52
548.38
-395.86
-72.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
192.60
593.02
-400.42
-67.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.82
6.34
-4.52
-71.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.05 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.63% vs -79.09% in Dec 2022
Annual - Fixed Assets
Fixed Assets 23.31 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -26.23% vs 28.40% in Dec 2022
Annual - Investments
Investments 14.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.58% vs 132.02% in Dec 2022
Annual - Current Assets
Current Assets 152.52 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -51.25% vs -36.94% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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