Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
40.35
34.55
43.35
40.83
45.64
41.53
Shareholder's Funds
40.35
34.55
43.35
40.83
45.64
41.53
Minority Interest
0.10
0.22
0.24
0.28
0.30
0.38
Long-Term Borrowings
14.71
13.61
15.43
19.78
20.37
8.59
Secured Loans
14.71
13.61
15.43
19.78
20.37
8.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.65
0.53
1.39
2.03
2.14
0.40
Other Long Term Liabilities
1.51
2.93
5.09
6.79
8.05
0.78
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
5.99
5.84
9.46
14.45
15.26
3.06
Current Liabilities
Trade Payables
4.15
6.71
6.01
3.28
4.53
4.41
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
73.53
93.57
61.03
36.37
47.40
35.91
Total Liabilities
119.97
134.18
114.08
91.94
108.59
80.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.55
47.37
45.83
44.48
39.73
36.03
Less: Accumulated Depreciation
25.55
24.06
22.76
21.10
19.76
19.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.00
23.31
23.07
23.38
19.97
16.98
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
9.42
9.69
9.94
10.18
10.18
10.66
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
0.18
0.00
Total Non-Current Assets
40.76
41.97
46.58
45.62
46.29
32.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.94
54.18
36.00
22.18
30.44
19.58
Sundry Debtors
19.03
19.42
13.43
9.54
12.97
13.81
Cash and Bank
6.97
15.71
14.94
11.25
11.63
14.00
Other Current Assets
74.08
89.47
64.52
43.09
55.39
47.48
Short Term Loans and Advances
0.14
0.17
0.14
0.12
0.36
0.09
Total Current Assets
79.22
92.21
67.50
46.32
62.31
48.05
Net Current Assets (Including Current Investments)
5.68
-1.36
6.48
9.95
14.90
12.13
Total Current Assets Excluding Current Investments
79.22
92.21
67.50
46.32
62.31
48.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
119.97
134.18
114.08
91.94
108.59
80.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.71
13.61
15.43
19.78
20.37
8.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 53.95% vs -33.41% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -48.46% vs -42.44% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.33% vs 1.04% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -2.79% vs -2.52% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -14.09% vs 36.61% in Dec 2022
Compare Balance Sheet Results of LEWAG Holding 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
40.35
63.33
-22.98
-36.29%
Shareholder's Funds
40.35
63.33
-22.98
-36.29%
Minority Interest
0.10
0
0.10
0.00%
Long-Term Borrowings
14.71
0.00
14.71
0.00%
Secured Loans
14.71
0
14.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.65
0
0.65
0.00%
Other Long Term Liabilities
1.51
0.11
1.40
1,272.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.09
-0.09
-100.00%
Total Non-Current Liabilities
5.99
0.09
5.90
6,555.56%
Current Liabilities
Trade Payables
4.15
0
4.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.09
-0.09
-100.00%
Total Current Liabilities
73.53
0.02
73.51
367,550.00%
Total Liabilities
119.97
63.44
56.53
89.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.55
0.00
48.55
0.00%
Less: Accumulated Depreciation
25.55
0
25.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.00
0.00
23.00
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
9.42
45.97
-36.55
-79.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
40.76
63.44
-22.68
-35.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.94
0
47.94
0.00%
Sundry Debtors
19.03
0
19.03
0.00%
Cash and Bank
6.97
6.91
0.06
0.87%
Other Current Assets
74.08
7.13
66.95
938.99%
Short Term Loans and Advances
0.14
0
0.14
0.00%
Total Current Assets
79.22
7.13
72.09
1,011.08%
Net Current Assets (Including Current Investments)
5.68
7.11
-1.43
-20.11%
Total Current Assets Excluding Current Investments
79.22
7.13
72.09
1,011.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
119.97
63.44
56.53
89.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.71
0
14.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 53.95% vs -33.41% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -48.46% vs -42.44% in Dec 2022
Annual - Fixed Assets
Fixed Assets 23.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.33% vs 1.04% in Dec 2022
Annual - Investments
Investments 9.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.79% vs -2.52% in Dec 2022
Annual - Current Assets
Current Assets 79.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.09% vs 36.61% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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