Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'16
Dec'15
Dec'14
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
115.09
117.26
113.79
1.61
6.51
11.35
Shareholder's Funds
115.09
117.26
113.79
1.61
6.51
11.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.63
11.95
11.66
0.00
11.31
11.49
Secured Loans
13.63
11.95
11.66
0.00
11.31
11.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
40.23
15.83
0
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
0.00
0.00
0.00
Total Non-Current Liabilities
13.63
0.00
0.00
40.23
15.83
0.28
Current Liabilities
Trade Payables
1.14
1.36
1.25
0.00
3.13
4.49
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
0.00
0.00
0.00
Total Current Liabilities
42.37
48.73
45.03
0.00
18.21
28.04
Total Liabilities
171.09
165.99
158.82
41.84
40.55
39.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.54
243.19
243.98
0.00
14.12
14.07
Less: Accumulated Depreciation
120.51
119.23
124.60
0.00
6.28
5.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.03
123.96
119.38
0.00
7.85
8.37
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
0.64
0.77
1.28
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
0.00
0.00
0.00
8.89
0.00
0.00
Total Non-Current Assets
126.71
124.77
120.65
8.89
7.85
8.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.49
18.79
17.69
0.00
23.14
19.80
Sundry Debtors
5.41
5.31
5.14
0.00
5.40
7.52
Cash and Bank
12.07
12.81
10.98
0.00
1.46
1.97
Other Current Assets
44.37
41.22
38.17
32.95
32.70
31.31
Short Term Loans and Advances
4.40
4.31
4.35
0.00
2.70
2.01
Total Current Assets
44.38
41.22
38.17
32.95
32.70
31.31
Net Current Assets (Including Current Investments)
2.01
-7.50
-6.86
32.95
14.50
3.27
Total Current Assets Excluding Current Investments
44.38
41.22
38.17
32.95
32.70
31.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
171.09
165.99
158.82
41.84
40.55
39.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.63
11.95
11.66
0.00
11.31
11.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2020 is 1.67% vs 3.84% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is -16.88% vs -39.84% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is 7.67% vs 7.99% in Dec 2019
Compare Balance Sheet Results of IOR SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
115.09
81.14
33.95
41.84%
Shareholder's Funds
115.09
81.14
33.95
41.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.63
33.89
-20.26
-59.78%
Secured Loans
13.63
33.89
-20.26
-59.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5.23
-5.23
-100.00%
Other Long Term Liabilities
0
5.44
-5.44
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.21
-0.21
-100.00%
Total Non-Current Liabilities
13.63
5.44
8.19
150.55%
Current Liabilities
Trade Payables
1.14
30.11
-28.97
-96.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.21
-0.21
-100.00%
Total Current Liabilities
42.37
66.57
-24.20
-36.35%
Total Liabilities
171.09
157.81
13.28
8.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.54
174.36
72.18
41.40%
Less: Accumulated Depreciation
120.51
98.82
21.69
21.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.03
75.54
50.49
66.84%
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
0.64
0.22
0.42
190.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
126.71
76.16
50.55
66.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.49
20.65
1.84
8.91%
Sundry Debtors
5.41
34.28
-28.87
-84.22%
Cash and Bank
12.07
20.72
-8.65
-41.75%
Other Current Assets
44.37
80.77
-36.40
-45.07%
Short Term Loans and Advances
4.40
5.12
-0.72
-14.06%
Total Current Assets
44.38
81.65
-37.27
-45.65%
Net Current Assets (Including Current Investments)
2.01
15.08
-13.07
-86.67%
Total Current Assets Excluding Current Investments
44.38
81.65
-37.27
-45.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
171.09
157.81
13.28
8.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.63
33.89
-20.26
-59.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.63 Million
in Dec 2020Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2020Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 126.03 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 1.67% vs 3.84% in Dec 2019
Annual - Investments
Investments 0.64 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -16.88% vs -39.84% in Dec 2019
Annual - Current Assets
Current Assets 44.38 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 7.67% vs 7.99% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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