Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
119.14
123.92
134.18
131.15
Shareholder's Funds
119.14
123.92
134.18
131.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.87
94.80
96.81
96.81
Other Long Term Liabilities
109.97
111.16
112.02
118.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
487.16
490.52
495.18
494.54
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
8.69
9.23
4.22
10.37
Total Liabilities
614.98
623.67
633.58
636.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.19
0.19
0.00
0.00
Less: Accumulated Depreciation
0.06
0.01
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.13
0.18
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
582.49
591.26
597.27
603.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
614.98
623.67
633.58
636.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.02
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
25.68
24.93
29.18
22.26
Other Current Assets
27.95
27.57
31.27
27.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
27.95
27.57
31.27
27.08
Net Current Assets (Including Current Investments)
19.26
18.34
27.04
16.71
Total Current Assets Excluding Current Investments
27.95
27.57
31.27
27.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
614.98
623.67
633.58
636.06
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
388.88
391.06
393.32
392.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is -0.70% vs 0.31% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is -1.07% vs -0.77% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -27.78% vs 0.00% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -1.48% vs -1.01% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is 1.38% vs -11.83% in Dec 2018
Compare Balance Sheet Results of La Finca Global Assets SOCIMI SA
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
119.14
144.63
-25.49
-17.62%
Shareholder's Funds
119.14
144.63
-25.49
-17.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.87
-0.04
93.91
234,775.00%
Other Long Term Liabilities
109.97
5.18
104.79
2,022.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
487.16
165.01
322.15
195.23%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
8.69
5.00
3.69
73.80%
Total Liabilities
614.98
314.64
300.34
95.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.19
0.00
0.19
0.00%
Less: Accumulated Depreciation
0.06
0
0.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.13
0.00
0.13
0.00%
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
582.49
310.88
271.61
87.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
614.98
314.64
300.34
95.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.02
0
0.02
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
25.68
2.03
23.65
1,165.02%
Other Current Assets
27.95
3.72
24.23
651.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27.95
3.72
24.23
651.34%
Net Current Assets (Including Current Investments)
19.26
-1.28
20.54
1,604.69%
Total Current Assets Excluding Current Investments
27.95
3.72
24.23
651.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
614.98
314.64
300.34
95.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
388.88
162.39
226.49
139.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 385.88 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -0.70% vs 0.31% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 109.97 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -1.07% vs -0.77% in Dec 2018
Annual - Fixed Assets
Fixed Assets 0.13 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -27.78% vs 0.00% in Dec 2018
Annual - Investments
Investments 582.49 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -1.48% vs -1.01% in Dec 2018
Annual - Current Assets
Current Assets 27.95 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 1.38% vs -11.83% in Dec 2018
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."
