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
123.77
117.76
113.68
103.17
97.89
92.10
Shareholder's Funds
123.77
117.76
113.68
103.17
97.89
92.10
Minority Interest
0.56
0.12
2.01
1.38
0.81
0.61
Long-Term Borrowings
9.88
5.59
5.32
4.19
4.09
3.15
Secured Loans
9.88
5.59
5.32
4.19
4.09
3.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.68
-2.71
-2.62
-1.99
-1.79
-2.03
Other Long Term Liabilities
26.5
31.25
32.83
31.02
33.48
20.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.31
4.54
3.68
4.49
4.53
3.62
Total Non-Current Liabilities
30.80
31.58
33.11
31.02
33.48
20.32
Current Liabilities
Trade Payables
26.64
29.02
33.93
28.40
22.71
24.30
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
5.31
4.54
3.68
4.49
4.53
3.62
Total Current Liabilities
101.09
106.42
111.21
114.91
95.38
92.45
Total Liabilities
256.23
255.88
260.01
250.48
227.56
205.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.91
17.55
16.23
14.32
13.09
13.20
Less: Accumulated Depreciation
14.03
12.50
10.78
9.28
8.05
9.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.89
5.05
5.45
5.04
5.04
3.97
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
17.01
16.45
16.39
0.00
0.05
0.05
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
1.24
1.26
1.29
Total Non-Current Assets
71.30
75.33
76.76
55.83
58.19
45.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
45.06
25.00
29.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
65.22
71.90
74.30
76.80
58.23
75.11
Cash and Bank
109.90
96.91
97.80
62.70
74.14
45.56
Other Current Assets
180.50
176.73
179.88
191.35
167.18
157.09
Short Term Loans and Advances
5.39
7.92
7.77
6.80
9.81
7.41
Total Current Assets
184.93
180.55
183.25
194.64
169.37
159.69
Net Current Assets (Including Current Investments)
83.84
74.13
72.04
79.74
73.99
67.24
Total Current Assets Excluding Current Investments
184.93
180.55
183.25
194.64
169.37
159.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
256.23
255.88
260.01
250.48
227.56
205.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.88
5.59
5.32
4.19
4.09
3.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1,200.00% vs 17.86% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.20% vs -4.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -22.97% vs -7.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.40% vs 0.37% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.43% vs -1.47% in Dec 2023
Compare Balance Sheet Results of Infotel 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
123.77
95.45
28.32
29.67%
Shareholder's Funds
123.77
95.45
28.32
29.67%
Minority Interest
0.56
1.66
-1.10
-66.27%
Long-Term Borrowings
9.88
60.22
-50.34
-83.59%
Secured Loans
9.88
60.22
-50.34
-83.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.68
1.73
-4.41
-254.91%
Other Long Term Liabilities
26.50
28.81
-2.31
-8.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.31
0.28
5.03
1,796.43%
Total Non-Current Liabilities
30.80
84.81
-54.01
-63.68%
Current Liabilities
Trade Payables
26.64
17.25
9.39
54.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.31
0.28
5.03
1,796.43%
Total Current Liabilities
101.09
110.63
-9.54
-8.62%
Total Liabilities
256.23
292.55
-36.32
-12.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.91
27.66
-9.75
-35.25%
Less: Accumulated Depreciation
14.03
12.31
1.72
13.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.89
15.36
-11.47
-74.67%
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
17.01
0.11
16.90
15,363.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.75
-0.75
-100.00%
Total Non-Current Assets
71.30
107.75
-36.45
-33.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
65.22
97.87
-32.65
-33.36%
Cash and Bank
109.90
70.62
39.28
55.62%
Other Current Assets
180.50
176.42
4.08
2.31%
Short Term Loans and Advances
5.39
7.93
-2.54
-32.03%
Total Current Assets
184.93
184.79
0.14
0.08%
Net Current Assets (Including Current Investments)
83.84
74.17
9.67
13.04%
Total Current Assets Excluding Current Investments
184.93
184.79
0.14
0.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
256.23
292.55
-36.32
-12.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.88
60.22
-50.34
-83.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,200.00% vs 17.86% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.20% vs -4.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.97% vs -7.34% in Dec 2023
Annual - Investments
Investments 17.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.40% vs 0.37% in Dec 2023
Annual - Current Assets
Current Assets 184.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.43% vs -1.47% 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."
