Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45.04
22.07
Shareholder's Funds
45.04
22.07
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
9.68
2.45
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
46.01
9.36
Current Liabilities
Trade Payables
0.00
0.00
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
8.88
0.50
Total Liabilities
99.92
31.94
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.01
0.01
Less: Accumulated Depreciation
0.00
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
0.01
0.01
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
96.96
15.47
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
99.92
31.94
Current Assets Loans & Advances
Current Investments
1.87
16.36
Inventories
0.64
0.02
Sundry Debtors
0.00
0.00
Cash and Bank
0.00
0.00
Other Current Assets
2.95
16.45
Short Term Loans and Advances
0.00
0.00
Total Current Assets
2.95
16.45
Net Current Assets (Including Current Investments)
-5.92
15.95
Total Current Assets Excluding Current Investments
2.95
16.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
99.92
31.94
Contingent Liabilities
0.00
0.00
Total Debt
40.13
7.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 510.12% vs NA in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 295.10% vs NA in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 0.00% vs NA in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 526.76% vs NA in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -82.07% vs NA in Dec 2021
Compare Balance Sheet Results of IBI Lion SOCIMI SA
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
45.04
121.18
-76.14
-62.83%
Shareholder's Funds
45.04
121.18
-76.14
-62.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
9.68
5.90
3.78
64.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.01
41.07
4.94
12.03%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
8.88
4.59
4.29
93.46%
Total Liabilities
99.92
166.85
-66.93
-40.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.01
0.07
-0.06
-85.71%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.01
0.07
-0.06
-85.71%
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
96.96
155.24
-58.28
-37.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
99.92
166.85
-66.93
-40.11%
Current Assets Loans & Advances
Current Investments
1.87
0.98
0.89
90.82%
Inventories
0.64
0
0.64
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
0
10.17
-10.17
-100.00%
Other Current Assets
2.95
11.48
-8.53
-74.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2.95
11.48
-8.53
-74.30%
Net Current Assets (Including Current Investments)
-5.92
6.89
-12.81
-185.92%
Total Current Assets Excluding Current Investments
2.95
11.48
-8.53
-74.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99.92
166.85
-66.93
-40.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.13
40.65
-0.52
-1.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.21 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 510.12% vs NA in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.68 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 295.10% vs NA in Dec 2021
Annual - Fixed Assets
Fixed Assets 0.01 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs NA in Dec 2021
Annual - Investments
Investments 96.96 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 526.76% vs NA in Dec 2021
Annual - Current Assets
Current Assets 2.95 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -82.07% vs NA in Dec 2021
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