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
132.97
106.76
87.43
62.89
38.58
21.88
Shareholder's Funds
132.97
106.76
87.43
62.89
38.58
21.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.52
27.52
15.94
8.91
6.42
3.79
Secured Loans
25.52
27.52
15.94
8.91
6.42
3.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.71
0.29
0.26
-0.00
0.14
-0.15
Other Long Term Liabilities
10.97
9.77
7.78
4.84
5.88
3.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.26
0.28
0.00
0.00
0.00
Total Non-Current Liabilities
32.58
33.42
13.21
6.51
8.60
3.95
Current Liabilities
Trade Payables
28.04
21.91
42.58
38.93
20.28
5.61
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
0.31
0.26
0.28
0.00
0.00
0.00
Total Current Liabilities
49.98
42.21
67.73
60.10
29.18
10.64
Total Liabilities
215.53
182.38
168.36
129.51
76.36
36.48
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
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.94
29.71
20.37
13.85
11.41
7.32
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
0.42
0.45
0.62
0.35
0.12
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.09
0.00
Total Non-Current Assets
47.21
44.95
32.59
27.14
24.09
8.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.40
71.02
91.80
59.47
24.18
10.85
Sundry Debtors
27.82
20.27
28.88
27.59
20.94
8.29
Cash and Bank
72.17
42.55
7.56
9.25
3.90
6.16
Other Current Assets
168.32
137.44
135.77
102.37
52.28
27.90
Short Term Loans and Advances
6.93
3.59
7.54
6.06
3.26
2.60
Total Current Assets
168.32
137.44
135.77
102.37
52.28
27.90
Net Current Assets (Including Current Investments)
118.34
95.23
68.05
42.27
23.10
17.26
Total Current Assets Excluding Current Investments
168.32
137.44
135.77
102.37
52.28
27.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
215.53
182.38
168.36
129.51
76.36
36.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.52
27.52
15.94
8.91
6.42
3.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.59% vs 335.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.28% vs 25.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.14% vs 45.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.67% vs -27.42% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.47% vs 1.23% in Dec 2023
Compare Balance Sheet Results of Incap Oyj
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
132.97
291.04
-158.07
-54.31%
Shareholder's Funds
132.97
291.04
-158.07
-54.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.52
47.87
-22.35
-46.69%
Secured Loans
25.52
47.87
-22.35
-46.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.71
1.95
-1.24
-63.59%
Other Long Term Liabilities
10.97
43.61
-32.64
-74.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.31
1.79
-1.48
-82.68%
Total Non-Current Liabilities
32.58
63.61
-31.03
-48.78%
Current Liabilities
Trade Payables
28.04
105.65
-77.61
-73.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.31
1.79
-1.48
-82.68%
Total Current Liabilities
49.98
184.40
-134.42
-72.90%
Total Liabilities
215.53
539.05
-323.52
-60.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
198.56
-198.56
-100.00%
Less: Accumulated Depreciation
0
103.65
-103.65
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.94
94.91
-63.97
-67.40%
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
0.42
0.70
-0.28
-40.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
47.21
152.41
-105.20
-69.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.40
168.10
-106.70
-63.47%
Sundry Debtors
27.82
153.75
-125.93
-81.91%
Cash and Bank
72.17
48.53
23.64
48.71%
Other Current Assets
168.32
385.98
-217.66
-56.39%
Short Term Loans and Advances
6.93
15.59
-8.66
-55.55%
Total Current Assets
168.32
386.64
-218.32
-56.47%
Net Current Assets (Including Current Investments)
118.34
202.24
-83.90
-41.49%
Total Current Assets Excluding Current Investments
168.32
386.64
-218.32
-56.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
215.53
539.05
-323.52
-60.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.52
47.87
-22.35
-46.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.59% vs 335.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.28% vs 25.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.14% vs 45.85% in Dec 2023
Annual - Investments
Investments 0.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.67% vs -27.42% in Dec 2023
Annual - Current Assets
Current Assets 168.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.47% vs 1.23% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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