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
31.02
28.21
28.45
5.32
2.28
0.87
Shareholder's Funds
31.02
28.21
28.45
5.32
2.28
0.87
Minority Interest
0.14
0.31
0.62
0.69
0.02
-0.05
Long-Term Borrowings
61.83
55.27
37.84
33.01
21.32
17.88
Secured Loans
61.83
55.27
37.84
33.01
21.32
17.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
1.77
1.38
-0.58
-0.78
-0.85
Other Long Term Liabilities
9.21
8.49
12.9
6.17
5.09
5.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.48
0.46
0.66
0.49
0.47
Total Non-Current Liabilities
46.50
40.87
27.46
16.05
8.20
9.69
Current Liabilities
Trade Payables
51.24
49.68
43.97
53.24
35.47
34.33
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
0.55
0.48
0.46
0.66
0.49
0.47
Total Current Liabilities
81.96
78.29
88.22
86.66
60.41
52.47
Total Liabilities
159.62
147.68
144.74
108.72
70.91
62.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.07
21.38
16.96
15.32
11.21
11.06
Less: Accumulated Depreciation
11.02
9.87
6.24
4.50
2.60
2.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.05
11.51
10.73
10.82
8.61
8.87
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
0.00
0.00
0.00
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
1.29
0.86
6.77
0.23
0.22
0.20
Total Non-Current Assets
74.70
60.63
56.44
19.93
11.38
11.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.60
13.07
13.86
15.80
6.40
7.19
Sundry Debtors
37.68
35.05
37.17
38.82
25.26
25.34
Cash and Bank
26.73
32.80
27.99
26.01
23.68
14.87
Other Current Assets
84.19
86.48
87.43
88.15
59.33
51.18
Short Term Loans and Advances
8.19
5.56
8.42
7.52
3.98
3.79
Total Current Assets
84.92
87.05
88.30
88.80
59.53
51.52
Net Current Assets (Including Current Investments)
2.96
8.76
0.08
2.13
-0.88
-0.94
Total Current Assets Excluding Current Investments
84.92
87.05
88.30
88.80
59.53
51.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
159.62
147.68
144.74
108.72
70.91
62.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.83
55.27
37.84
33.01
21.32
17.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.17% vs 122.47% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.48% vs -34.19% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.69% vs 7.27% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -2.45% vs -1.42% in Dec 2023
Compare Balance Sheet Results of ICAPE Holding 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
31.02
0
31.02
0.00%
Shareholder's Funds
31.02
0
31.02
0.00%
Minority Interest
0.14
0
0.14
0.00%
Long-Term Borrowings
61.83
0
61.83
0.00%
Secured Loans
61.83
0
61.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.47
0
0.47
0.00%
Other Long Term Liabilities
9.21
0
9.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.55
0
0.55
0.00%
Total Non-Current Liabilities
46.50
0
46.50
0.00%
Current Liabilities
Trade Payables
51.24
0
51.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.55
0
0.55
0.00%
Total Current Liabilities
81.96
0
81.96
0.00%
Total Liabilities
159.62
0
159.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.07
0
23.07
0.00%
Less: Accumulated Depreciation
11.02
0
11.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.05
0
12.05
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.29
0
1.29
0.00%
Total Non-Current Assets
74.70
0
74.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.60
0
11.60
0.00%
Sundry Debtors
37.68
0
37.68
0.00%
Cash and Bank
26.73
0
26.73
0.00%
Other Current Assets
84.19
0
84.19
0.00%
Short Term Loans and Advances
8.19
0
8.19
0.00%
Total Current Assets
84.92
0
84.92
0.00%
Net Current Assets (Including Current Investments)
2.96
0
2.96
0.00%
Total Current Assets Excluding Current Investments
84.92
0
84.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
159.62
0
159.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.83
0
61.83
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.17% vs 122.47% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.48% vs -34.19% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.69% vs 7.27% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 84.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.45% vs -1.42% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
