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
674.71
693.35
622.51
547.22
523.86
476.62
Shareholder's Funds
674.71
693.35
622.51
547.22
523.86
476.62
Minority Interest
33.33
28.06
14.02
7.20
0.57
0.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.22
21.76
26.43
14.07
6.88
2.91
Other Long Term Liabilities
91.01
79.57
70.71
56.31
50.82
34.1
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
0.98
3.75
0.00
Total Non-Current Liabilities
642.83
564.85
468.41
340.09
274.13
298.10
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
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
0.98
3.75
0.00
Total Current Liabilities
123.30
142.52
132.01
153.49
120.30
111.85
Total Liabilities
1,474.17
1,428.78
1,236.96
1,047.99
918.86
887.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.32
15.12
5.89
4.02
0.71
0.40
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
13.32
15.12
5.89
4.02
0.71
0.40
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
1,439.21
1,366.03
1,213.40
1,018.20
893.07
866.66
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
0.00
0.00
Total Non-Current Assets
1,474.17
1,428.78
1,236.96
1,047.99
918.86
887.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3.12
3.05
3.54
2.68
2.16
1.97
Other Current Assets
21.33
47.30
17.34
25.16
24.60
19.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21.33
47.30
17.34
25.16
24.60
19.58
Net Current Assets (Including Current Investments)
-101.97
-95.22
-114.68
-128.33
-95.70
-92.27
Total Current Assets Excluding Current Investments
21.33
47.30
17.34
25.16
24.60
19.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,474.17
1,428.78
1,236.96
1,047.99
918.86
887.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
609.87
535.48
431.44
313.74
255.47
288.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 7.54% vs 18.52% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 14.38% vs 12.53% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -11.90% vs 156.71% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 5.36% vs 12.58% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -54.90% vs 172.78% in Dec 2022
Compare Balance Sheet Results of Intervest Offices & Warehouses 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
674.71
626.89
47.82
7.63%
Shareholder's Funds
674.71
626.89
47.82
7.63%
Minority Interest
33.33
0
33.33
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
22.22
-2.48
24.70
995.97%
Other Long Term Liabilities
91.01
32.66
58.35
178.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
642.83
414.37
228.46
55.13%
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
123.30
184.69
-61.39
-33.24%
Total Liabilities
1,474.17
1,225.95
248.22
20.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.32
4.50
8.82
196.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.32
0.00
13.32
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
1,439.21
1,036.30
402.91
38.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,474.17
1,225.95
248.22
20.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
3.12
2.87
0.25
8.71%
Other Current Assets
21.33
10.95
10.38
94.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21.33
10.95
10.38
94.79%
Net Current Assets (Including Current Investments)
-101.97
-173.75
71.78
41.31%
Total Current Assets Excluding Current Investments
21.33
10.95
10.38
94.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,474.17
1,225.95
248.22
20.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
609.87
396.18
213.69
53.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 675.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.54% vs 18.52% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.38% vs 12.53% in Dec 2022
Annual - Fixed Assets
Fixed Assets 13.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.90% vs 156.71% in Dec 2022
Annual - Investments
Investments 1,439.21 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.36% vs 12.58% in Dec 2022
Annual - Current Assets
Current Assets 21.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -54.90% vs 172.78% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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