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
405.45
382.24
360.21
307.15
265.24
263.13
Shareholder's Funds
405.45
382.24
360.21
307.15
265.24
263.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
277.59
279.23
288.02
291.04
325.09
157.78
Secured Loans
277.59
279.23
288.02
291.04
325.09
157.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.93
2.73
8.79
7.50
18.39
2.42
Other Long Term Liabilities
149.35
144.75
144.73
163.32
134.89
109.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.32
51.74
46.59
71.42
73.73
71.50
Total Non-Current Liabilities
346.74
294.19
364.44
417.51
403.13
260.40
Current Liabilities
Trade Payables
112.42
108.95
137.97
163.46
127.26
64.22
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
52.32
51.74
46.59
71.42
73.73
71.50
Total Current Liabilities
277.72
354.73
310.38
296.84
270.20
115.02
Total Liabilities
1,029.91
1,031.15
1,035.02
1,021.50
938.57
638.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
383.85
344.18
298.90
260.79
270.60
191.08
Less: Accumulated Depreciation
188.53
163.87
144.51
130.32
136.81
81.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.33
180.30
154.39
130.47
133.79
109.72
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
36.31
25.14
27.55
16.85
8.18
10.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.51
0.79
0.84
1.60
1.24
Total Non-Current Assets
574.91
571.71
546.17
558.21
546.19
312.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
180.35
195.94
214.29
198.43
136.34
108.37
Sundry Debtors
96.22
149.08
166.72
153.44
123.95
89.94
Cash and Bank
139.67
87.73
80.68
87.48
108.31
104.81
Other Current Assets
431.12
448.55
477.06
454.10
382.11
316.24
Short Term Loans and Advances
14.88
15.80
15.37
14.75
13.51
13.12
Total Current Assets
455.00
459.44
488.86
463.29
392.37
325.64
Net Current Assets (Including Current Investments)
177.28
104.71
178.48
166.45
122.17
210.61
Total Current Assets Excluding Current Investments
455.00
459.44
488.86
463.29
392.37
325.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,029.91
1,031.15
1,035.02
1,021.50
938.57
638.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
277.59
279.23
288.02
291.04
325.09
157.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 32.10% vs -31.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.18% vs 0.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.34% vs 16.78% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 44.43% vs -8.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.97% vs -6.02% in Dec 2023
Compare Balance Sheet Results of JOST Werke SE
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
405.45
649.87
-244.42
-37.61%
Shareholder's Funds
405.45
649.87
-244.42
-37.61%
Minority Interest
0
27.86
-27.86
-100.00%
Long-Term Borrowings
277.59
787.42
-509.83
-64.75%
Secured Loans
277.59
787.42
-509.83
-64.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.93
51.22
-59.15
-115.48%
Other Long Term Liabilities
149.35
233.33
-83.98
-35.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.32
62.42
-10.10
-16.18%
Total Non-Current Liabilities
346.74
990.58
-643.84
-65.00%
Current Liabilities
Trade Payables
112.42
159.65
-47.23
-29.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.32
62.42
-10.10
-16.18%
Total Current Liabilities
277.72
290.69
-12.97
-4.46%
Total Liabilities
1,029.91
1,958.99
-929.08
-47.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
383.85
803.07
-419.22
-52.20%
Less: Accumulated Depreciation
188.53
502.75
-314.22
-62.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.33
300.31
-104.98
-34.96%
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
36.31
6.04
30.27
501.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
1.81
-1.59
-87.85%
Total Non-Current Assets
574.91
1,401.95
-827.04
-58.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
180.35
223.59
-43.24
-19.34%
Sundry Debtors
96.22
202.94
-106.72
-52.59%
Cash and Bank
139.67
109.43
30.24
27.63%
Other Current Assets
431.12
549.13
-118.01
-21.49%
Short Term Loans and Advances
14.88
13.18
1.70
12.90%
Total Current Assets
455.00
557.04
-102.04
-18.32%
Net Current Assets (Including Current Investments)
177.28
266.35
-89.07
-33.44%
Total Current Assets Excluding Current Investments
455.00
557.04
-102.04
-18.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,029.91
1,958.99
-929.08
-47.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
277.59
787.42
-509.83
-64.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 197.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.10% vs -31.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 149.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.18% vs 0.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 195.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.34% vs 16.78% in Dec 2023
Annual - Investments
Investments 36.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.43% vs -8.75% in Dec 2023
Annual - Current Assets
Current Assets 455.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.97% vs -6.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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