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
109.73
153.94
178.52
0.00
94.10
85.72
Shareholder's Funds
109.73
153.94
178.52
0.00
94.10
85.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.81
25.26
4.86
0.00
27.89
41.41
Secured Loans
29.81
25.26
4.86
0.00
27.89
41.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.81
-7.20
-3.38
0.00
-1.84
-1.90
Other Long Term Liabilities
11.19
12.18
18.33
0
13.4
11.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.19
9.84
15.85
0.00
8.69
7.81
Total Non-Current Liabilities
15.69
18.14
20.21
0.00
25.86
31.95
Current Liabilities
Trade Payables
21.27
22.70
18.18
0.00
14.68
14.18
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
8.19
9.84
15.85
0.00
8.69
7.81
Total Current Liabilities
58.94
55.65
39.28
0.00
43.82
46.92
Total Liabilities
184.35
227.74
238.01
0.00
163.78
164.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.87
307.98
297.78
0.00
252.74
246.59
Less: Accumulated Depreciation
209.00
192.10
180.32
0.00
160.00
151.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.87
115.88
117.46
0.00
92.74
95.44
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
1.83
1.97
1.96
0.00
1.05
1.12
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
109.50
127.55
125.10
0.00
96.91
99.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.41
0.00
0.01
1.35
Inventories
45.10
60.69
64.62
0.00
32.73
36.42
Sundry Debtors
19.49
21.70
24.31
0.00
23.79
18.99
Cash and Bank
6.01
10.55
20.93
0.00
6.39
4.14
Other Current Assets
74.11
99.43
112.30
0.00
66.34
64.62
Short Term Loans and Advances
3.52
6.49
2.02
0.00
3.42
3.72
Total Current Assets
74.85
100.18
112.90
0.00
66.86
64.77
Net Current Assets (Including Current Investments)
15.92
44.53
73.62
0.00
23.04
17.86
Total Current Assets Excluding Current Investments
74.85
100.18
112.90
0.00
66.86
64.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
184.35
227.74
238.01
0.00
163.78
164.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.81
25.26
4.86
0.00
27.89
41.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -24.50% vs 217.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.13% vs -33.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.82% vs NA% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.11% vs 0.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -25.28% vs -11.27% in Dec 2023
Compare Balance Sheet Results of KPPD SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
109.73
183.31
-73.58
-40.14%
Shareholder's Funds
109.73
183.31
-73.58
-40.14%
Minority Interest
0
1.78
-1.78
-100.00%
Long-Term Borrowings
29.81
137.10
-107.29
-78.26%
Secured Loans
29.81
137.10
-107.29
-78.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.81
5.34
-11.15
-208.80%
Other Long Term Liabilities
11.19
44.55
-33.36
-74.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.19
0.12
8.07
6,725.00%
Total Non-Current Liabilities
15.69
102.16
-86.47
-84.64%
Current Liabilities
Trade Payables
21.27
83.25
-61.98
-74.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.19
0.12
8.07
6,725.00%
Total Current Liabilities
58.94
198.55
-139.61
-70.31%
Total Liabilities
184.35
485.79
-301.44
-62.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
308.87
0
308.87
0.00%
Less: Accumulated Depreciation
209.00
0
209.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.87
36.86
63.01
170.94%
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
1.83
53.79
-51.96
-96.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
109.50
126.70
-17.20
-13.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.10
23.42
21.68
92.57%
Sundry Debtors
19.49
284.64
-265.15
-93.15%
Cash and Bank
6.01
0.38
5.63
1,481.58%
Other Current Assets
74.11
326.26
-252.15
-77.28%
Short Term Loans and Advances
3.52
17.82
-14.30
-80.25%
Total Current Assets
74.85
359.09
-284.24
-79.16%
Net Current Assets (Including Current Investments)
15.92
160.55
-144.63
-90.08%
Total Current Assets Excluding Current Investments
74.85
359.09
-284.24
-79.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
184.35
485.79
-301.44
-62.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.81
137.10
-107.29
-78.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.50% vs 217.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.13% vs -33.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 99.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.82% vs NA% in Dec 2023
Annual - Investments
Investments 1.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.11% vs 0.51% in Dec 2023
Annual - Current Assets
Current Assets 74.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.28% vs -11.27% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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