Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
48.40
67.18
71.79
69.02
66.28
64.24
Shareholder's Funds
48.40
67.18
71.79
69.02
66.28
64.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.35
35.07
25.48
25.92
37.19
17.41
Secured Loans
35.35
35.07
25.48
25.92
37.19
17.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.14
-5.28
-2.78
-2.74
-2.00
-3.11
Other Long Term Liabilities
16.9
24.33
21.58
25.83
34.55
15.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.23
1.18
1.69
1.93
3.92
3.65
Total Non-Current Liabilities
18.40
25.22
23.08
29.83
43.85
24.08
Current Liabilities
Trade Payables
6.93
9.65
11.23
7.64
7.01
10.52
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
1.23
1.18
1.69
1.93
3.92
3.65
Total Current Liabilities
60.81
70.33
65.19
61.56
63.88
53.94
Total Liabilities
127.60
162.74
160.06
160.41
174.01
142.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.94
27.63
27.43
30.64
32.94
4.49
Less: Accumulated Depreciation
2.17
2.15
1.88
1.56
1.26
2.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.78
25.48
25.55
29.07
31.68
1.65
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.75
112.02
102.67
108.84
112.56
84.65
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
21.75
36.63
45.77
40.54
38.30
44.84
Cash and Bank
12.08
6.90
6.06
8.06
20.11
9.86
Other Current Assets
38.80
49.40
54.94
50.06
60.58
55.91
Short Term Loans and Advances
4.96
5.88
3.11
1.46
2.17
1.21
Total Current Assets
39.86
50.72
57.39
51.56
61.44
57.61
Net Current Assets (Including Current Investments)
-20.95
-19.62
-7.80
-10.00
-2.44
3.66
Total Current Assets Excluding Current Investments
39.86
50.72
57.39
51.56
61.44
57.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
127.60
162.74
160.06
160.41
174.01
142.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.35
35.07
25.48
25.92
37.19
17.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 66.67% vs -40.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -30.54% vs 12.74% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -18.45% vs -0.27% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -21.41% vs -11.62% in Sep 2023
Compare Balance Sheet Results of KPS AG
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
48.40
55.95
-7.55
-13.49%
Shareholder's Funds
48.40
55.95
-7.55
-13.49%
Minority Interest
0
0.91
-0.91
-100.00%
Long-Term Borrowings
35.35
17.88
17.47
97.71%
Secured Loans
35.35
17.88
17.47
97.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.14
4.57
-9.71
-212.47%
Other Long Term Liabilities
16.90
18.59
-1.69
-9.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.23
1.30
-0.07
-5.38%
Total Non-Current Liabilities
18.40
25.64
-7.24
-28.24%
Current Liabilities
Trade Payables
6.93
13.47
-6.54
-48.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.23
1.30
-0.07
-5.38%
Total Current Liabilities
60.81
33.58
27.23
81.09%
Total Liabilities
127.60
116.08
11.52
9.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.94
20.77
2.17
10.45%
Less: Accumulated Depreciation
2.17
10.83
-8.66
-79.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.78
9.94
10.84
109.05%
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
0.00
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
87.75
58.04
29.71
51.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
26.73
-26.73
-100.00%
Sundry Debtors
21.75
14.13
7.62
53.93%
Cash and Bank
12.08
9.27
2.81
30.31%
Other Current Assets
38.80
52.16
-13.36
-25.61%
Short Term Loans and Advances
4.96
2.02
2.94
145.54%
Total Current Assets
39.86
58.04
-18.18
-31.32%
Net Current Assets (Including Current Investments)
-20.95
24.46
-45.41
-185.65%
Total Current Assets Excluding Current Investments
39.86
58.04
-18.18
-31.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
127.60
116.08
11.52
9.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.35
17.88
17.47
97.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 66.67% vs -40.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -30.54% vs 12.74% in Sep 2023
Annual - Fixed Assets
Fixed Assets 20.78 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -18.45% vs -0.27% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.86 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.41% vs -11.62% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
