Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
2.59
28.32
22.80
40.55
-5.78
-4.77
Shareholder's Funds
2.59
28.32
22.80
40.55
-5.78
-4.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.05
102.33
109.59
90.18
29.82
12.39
Secured Loans
112.05
102.33
109.59
90.18
29.82
12.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.36
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
42.41
16.23
13.5
9.5
10.12
7.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.78
15.84
6.23
7.24
5.64
3.60
Total Non-Current Liabilities
139.85
107.49
109.31
98.75
33.00
20.36
Current Liabilities
Trade Payables
11.10
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
29.78
15.84
6.23
7.24
5.64
3.60
Total Current Liabilities
64.06
44.88
22.13
7.23
18.07
7.04
Total Liabilities
206.50
180.69
154.24
146.53
45.30
22.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.37
160.36
72.61
30.23
41.60
21.35
Less: Accumulated Depreciation
45.38
17.09
2.65
0.24
0.03
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.99
143.28
69.96
29.99
41.57
21.34
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
3.12
0.00
0.00
49.23
0.00
0.00
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
168.27
144.30
71.44
92.40
43.92
21.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.26
0.00
0.00
0.00
Inventories
0.06
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.51
0.00
0.00
0.00
0.00
0.00
Cash and Bank
29.26
34.68
80.44
49.03
0.70
0.14
Other Current Assets
36.31
36.14
82.59
53.87
1.01
0.65
Short Term Loans and Advances
0.47
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38.23
36.39
82.80
54.12
1.37
1.11
Net Current Assets (Including Current Investments)
-25.83
-8.49
60.67
46.89
-16.70
-5.93
Total Current Assets Excluding Current Investments
38.23
36.39
82.80
54.12
1.37
1.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
206.50
180.69
154.24
146.53
45.30
22.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.05
102.33
109.59
90.18
29.82
12.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 6.77% vs -4.75% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 161.31% vs 20.22% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 13.06% vs 104.80% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 5.06% vs -56.05% in Dec 2021
Compare Balance Sheet Results of IOG Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2.59
5.33
-2.74
-51.41%
Shareholder's Funds
2.59
5.33
-2.74
-51.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
112.05
1.01
111.04
10,994.06%
Secured Loans
112.05
1.01
111.04
10,994.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.36
0
11.36
0.00%
Other Long Term Liabilities
42.41
0.20
42.21
21,105.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.78
0.20
29.58
14,790.00%
Total Non-Current Liabilities
139.85
0.20
139.65
69,825.00%
Current Liabilities
Trade Payables
11.10
0.36
10.74
2,983.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.78
0.20
29.58
14,790.00%
Total Current Liabilities
64.06
2.50
61.56
2,462.40%
Total Liabilities
206.50
8.03
198.47
2,471.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.37
27.78
179.59
646.47%
Less: Accumulated Depreciation
45.38
27.71
17.67
63.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.99
0.07
161.92
231,314.29%
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
3.12
0
3.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
168.27
4.88
163.39
3,348.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.06
0
0.06
0.00%
Sundry Debtors
6.51
0.68
5.83
857.35%
Cash and Bank
29.26
1.56
27.70
1,775.64%
Other Current Assets
36.31
3.14
33.17
1,056.37%
Short Term Loans and Advances
0.47
0.89
-0.42
-47.19%
Total Current Assets
38.23
3.14
35.09
1,117.52%
Net Current Assets (Including Current Investments)
-25.83
0.64
-26.47
-4,135.94%
Total Current Assets Excluding Current Investments
38.23
3.14
35.09
1,117.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
206.50
8.03
198.47
2,471.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.05
1.01
111.04
10,994.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 97.44 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 6.77% vs -4.75% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.41 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 161.31% vs 20.22% in Dec 2021
Annual - Fixed Assets
Fixed Assets 161.99 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 13.06% vs 104.80% in Dec 2021
Annual - Investments
Investments 3.12 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.23 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 5.06% vs -56.05% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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