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
65.07
16.13
25.98
34.19
19.21
11.18
Shareholder's Funds
65.07
16.13
25.98
34.19
19.21
11.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.59
22.19
0.59
0.99
1.11
0.98
Secured Loans
23.59
22.19
0.59
0.99
1.11
0.98
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
5.71
6.02
7.45
6.9
8.43
0.73
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
24.74
27.67
7.45
6.90
8.55
1.29
Current Liabilities
Trade Payables
0.92
1.40
1.00
0.62
0.46
0.20
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
34.76
22.06
16.97
10.19
6.04
2.18
Total Liabilities
124.58
65.86
50.41
51.28
33.80
14.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.96
9.58
10.03
10.33
10.57
1.66
Less: Accumulated Depreciation
3.18
2.37
2.22
1.85
1.11
0.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.78
7.21
7.81
8.48
9.45
1.11
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
0.00
0.00
0.00
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
2.37
1.65
1.10
1.22
1.57
1.00
Total Non-Current Assets
45.44
37.87
28.28
23.14
20.40
8.36
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
12.55
6.95
4.98
3.76
2.87
0.87
Cash and Bank
58.89
15.25
12.28
21.56
8.66
4.22
Other Current Assets
77.27
26.85
21.20
27.64
12.93
6.02
Short Term Loans and Advances
5.83
4.65
3.93
2.32
1.40
0.94
Total Current Assets
79.14
27.99
22.13
28.14
13.40
6.29
Net Current Assets (Including Current Investments)
44.37
5.94
5.16
17.95
7.37
4.11
Total Current Assets Excluding Current Investments
79.14
27.99
22.13
28.14
13.40
6.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
124.58
65.86
50.41
51.28
33.80
14.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.59
22.19
0.59
0.99
1.11
0.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.10% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.15% vs -19.19% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.96% vs -7.68% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 182.74% vs 26.48% in Dec 2023
Compare Balance Sheet Results of kneat.com, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
65.07
19.45
45.62
234.55%
Shareholder's Funds
65.07
19.45
45.62
234.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.59
0.11
23.48
21,345.45%
Secured Loans
23.59
0.11
23.48
21,345.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
5.71
4.85
0.86
17.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.54
-4.54
-100.00%
Total Non-Current Liabilities
24.74
4.85
19.89
410.10%
Current Liabilities
Trade Payables
0.92
0
0.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.54
-4.54
-100.00%
Total Current Liabilities
34.76
10.02
24.74
246.91%
Total Liabilities
124.58
34.32
90.26
263.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.96
6.38
3.58
56.11%
Less: Accumulated Depreciation
3.18
0.68
2.50
367.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.78
5.70
1.08
18.95%
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
0.96
-0.96
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.37
0.86
1.51
175.58%
Total Non-Current Assets
45.44
7.52
37.92
504.26%
Current Assets Loans & Advances
Current Investments
0
1.09
-1.09
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
12.55
0
12.55
0.00%
Cash and Bank
58.89
21.82
37.07
169.89%
Other Current Assets
77.27
24.05
53.22
221.29%
Short Term Loans and Advances
5.83
0
5.83
0.00%
Total Current Assets
79.14
26.80
52.34
195.30%
Net Current Assets (Including Current Investments)
44.37
16.78
27.59
164.42%
Total Current Assets Excluding Current Investments
79.14
26.80
52.34
195.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
124.58
34.32
90.26
263.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.59
0.11
23.48
21,345.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.10% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.15% vs -19.19% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.96% vs -7.68% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 182.74% vs 26.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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