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
267.07
232.34
214.23
221.02
248.82
222.61
Shareholder's Funds
267.07
232.34
214.23
221.02
248.82
222.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.32
114.98
99.44
95.55
66.78
84.89
Secured Loans
107.32
114.98
99.44
95.55
66.78
84.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.08
37.57
37.29
37.03
36.65
29.58
Other Long Term Liabilities
56.55
43.8
40.7
47.03
67.41
64.72
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
65.56
65.11
76.04
96.85
107.88
90.55
Current Liabilities
Trade Payables
123.19
125.36
130.53
112.77
94.60
104.10
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
247.82
242.70
216.24
175.70
136.05
174.68
Total Liabilities
580.44
540.16
506.50
493.56
492.76
487.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
541.09
438.71
445.60
447.00
459.79
429.74
Less: Accumulated Depreciation
249.74
173.19
176.34
167.33
159.41
150.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.35
265.52
269.26
279.67
300.38
279.14
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
3.78
0.04
0.05
0.14
0.00
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
Total Non-Current Assets
315.91
281.23
287.25
296.97
317.57
297.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.55
125.59
113.09
100.82
112.18
111.17
Sundry Debtors
87.90
70.47
57.83
55.28
55.24
67.61
Cash and Bank
54.49
57.02
42.37
33.73
2.11
0.05
Other Current Assets
261.55
257.83
217.89
194.63
173.18
188.59
Short Term Loans and Advances
4.60
4.74
4.60
4.80
3.66
9.75
Total Current Assets
264.53
258.93
219.25
196.59
175.19
190.14
Net Current Assets (Including Current Investments)
16.72
16.23
3.02
20.89
39.13
15.46
Total Current Assets Excluding Current Investments
264.53
258.93
219.25
196.59
175.19
190.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
580.44
540.16
506.50
493.56
492.76
487.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.32
114.98
99.44
95.55
66.78
84.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -57.72% vs -39.70% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 29.11% vs 7.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.73% vs -1.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 9,350.00% vs -20.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.16% vs 18.10% in Dec 2023
Compare Balance Sheet Results of Laive SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
267.07
1,049.65
-782.58
-74.56%
Shareholder's Funds
267.07
1,049.65
-782.58
-74.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.32
465.97
-358.65
-76.97%
Secured Loans
107.32
465.97
-358.65
-76.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.08
231.95
-188.87
-81.43%
Other Long Term Liabilities
56.55
269.43
-212.88
-79.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.74
-21.74
-100.00%
Total Non-Current Liabilities
65.56
512.24
-446.68
-87.20%
Current Liabilities
Trade Payables
123.19
107.90
15.29
14.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.74
-21.74
-100.00%
Total Current Liabilities
247.82
421.05
-173.23
-41.14%
Total Liabilities
580.44
1,982.94
-1,402.50
-70.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
541.09
2,563.35
-2,022.26
-78.89%
Less: Accumulated Depreciation
249.74
1,224.53
-974.79
-79.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.35
1,338.82
-1,047.47
-78.24%
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
3.78
58.67
-54.89
-93.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
3.96
-3.94
-99.49%
Total Non-Current Assets
315.91
1,404.36
-1,088.45
-77.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
114.55
353.39
-238.84
-67.59%
Sundry Debtors
87.90
172.07
-84.17
-48.92%
Cash and Bank
54.49
28.06
26.43
94.19%
Other Current Assets
261.55
570.40
-308.85
-54.15%
Short Term Loans and Advances
4.60
16.88
-12.28
-72.75%
Total Current Assets
264.53
578.59
-314.06
-54.28%
Net Current Assets (Including Current Investments)
16.72
157.53
-140.81
-89.39%
Total Current Assets Excluding Current Investments
264.53
578.59
-314.06
-54.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
580.44
1,982.94
-1,402.50
-70.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.32
465.97
-358.65
-76.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -57.72% vs -39.70% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.11% vs 7.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 291.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.73% vs -1.39% in Dec 2023
Annual - Investments
Investments 3.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9,350.00% vs -20.00% in Dec 2023
Annual - Current Assets
Current Assets 264.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.16% vs 18.10% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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