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
1,141.15
1,028.52
928.88
791.19
1,016.00
915.76
Shareholder's Funds
1,141.15
1,028.52
928.88
791.19
1,016.00
915.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.69
175.13
308.77
164.93
163.93
214.40
Secured Loans
159.69
175.13
308.77
164.93
163.93
214.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.37
51.10
54.00
56.05
60.57
67.52
Other Long Term Liabilities
470.51
478.74
427.64
462.18
491.39
509.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.35
20.36
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
543.01
571.24
654.52
462.20
581.85
628.50
Current Liabilities
Trade Payables
161.49
151.65
141.20
145.30
171.62
134.01
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
24.35
20.36
0.00
0.00
0.00
0.00
Total Current Liabilities
656.53
622.08
610.24
1,199.74
820.74
602.20
Total Liabilities
2,340.69
2,221.84
2,193.64
2,453.13
2,418.59
2,146.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,747.95
1,625.30
1,490.51
1,477.70
1,437.29
1,339.11
Less: Accumulated Depreciation
1,073.28
973.53
882.04
819.89
722.86
618.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
674.68
651.76
608.47
657.81
714.42
720.79
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
29.27
33.76
34.82
24.89
28.93
29.69
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
1,418.19
1,400.14
1,354.08
1,389.14
1,447.29
1,455.05
Current Assets Loans & Advances
Current Investments
134.17
104.82
111.24
108.28
124.65
113.92
Inventories
395.49
416.60
410.61
395.65
332.07
334.44
Sundry Debtors
185.97
197.76
180.48
160.09
130.58
140.53
Cash and Bank
191.24
82.74
115.13
382.14
368.63
89.03
Other Current Assets
908.33
809.09
825.69
1,048.40
960.20
681.51
Short Term Loans and Advances
1.46
7.17
8.23
2.24
4.27
3.58
Total Current Assets
922.49
821.70
839.57
1,063.99
971.30
691.41
Net Current Assets (Including Current Investments)
265.97
199.62
229.33
-135.75
150.56
89.21
Total Current Assets Excluding Current Investments
922.49
821.70
839.57
1,063.99
971.30
691.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,340.69
2,221.84
2,193.64
2,453.13
2,418.59
2,146.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.69
175.13
308.77
164.93
163.93
214.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.62% vs -59.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.72% vs 11.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.52% vs 7.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -13.30% vs -3.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.27% vs -2.13% in Dec 2023
Compare Balance Sheet Results of Leon's Furniture Ltd.
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
1,141.15
772.01
369.14
47.82%
Shareholder's Funds
1,141.15
772.01
369.14
47.82%
Minority Interest
0
22.71
-22.71
-100.00%
Long-Term Borrowings
159.69
316.62
-156.93
-49.56%
Secured Loans
159.69
316.62
-156.93
-49.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.37
-6.08
56.45
928.45%
Other Long Term Liabilities
470.51
162.16
308.35
190.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.35
20.86
3.49
16.73%
Total Non-Current Liabilities
543.01
457.94
85.07
18.58%
Current Liabilities
Trade Payables
161.49
250.18
-88.69
-35.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.35
20.86
3.49
16.73%
Total Current Liabilities
656.53
274.85
381.68
138.87%
Total Liabilities
2,340.69
1,527.51
813.18
53.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,747.95
1,765.02
-17.07
-0.97%
Less: Accumulated Depreciation
1,073.28
927.05
146.23
15.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
674.68
837.97
-163.29
-19.49%
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
29.27
17.14
12.13
70.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
21.17
-21.17
-100.00%
Total Non-Current Assets
1,418.19
977.24
440.95
45.12%
Current Assets Loans & Advances
Current Investments
134.17
0
134.17
0.00%
Inventories
395.49
342.40
53.09
15.51%
Sundry Debtors
185.97
75.49
110.48
146.35%
Cash and Bank
191.24
67.39
123.85
183.78%
Other Current Assets
908.33
528.81
379.52
71.77%
Short Term Loans and Advances
1.46
43.54
-42.08
-96.65%
Total Current Assets
922.49
550.27
372.22
67.64%
Net Current Assets (Including Current Investments)
265.97
275.41
-9.44
-3.43%
Total Current Assets Excluding Current Investments
922.49
550.27
372.22
67.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,340.69
1,527.51
813.18
53.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.69
316.62
-156.93
-49.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 72.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.62% vs -59.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 470.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.72% vs 11.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 674.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.52% vs 7.11% in Dec 2023
Annual - Investments
Investments 29.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.30% vs -3.04% in Dec 2023
Annual - Current Assets
Current Assets 922.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.27% vs -2.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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