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
-3.63
1.31
13.81
49.89
64.94
14.74
Shareholder's Funds
-3.63
1.31
13.81
49.89
64.94
14.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.90
47.84
32.38
18.54
4.45
4.74
Secured Loans
44.90
47.84
32.38
18.54
4.45
4.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.18
2.38
2.52
2.85
0.00
0.00
Other Long Term Liabilities
2.18
2.38
2.52
2.85
0
0
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
35.93
19.49
22.64
13.32
2.89
3.40
Current Liabilities
Trade Payables
6.24
9.90
12.60
4.54
4.12
0.37
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
29.50
47.80
39.92
19.38
8.63
3.38
Total Liabilities
61.80
68.61
76.37
82.59
76.47
21.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.39
28.21
28.40
29.43
7.86
2.59
Less: Accumulated Depreciation
13.84
13.01
11.54
9.82
1.89
0.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.55
15.20
16.86
19.62
5.97
1.75
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
0.15
0.14
0.14
0.07
0.41
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
31.64
39.10
43.69
50.36
22.11
17.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.39
13.36
12.01
14.23
3.65
0.26
Sundry Debtors
4.95
6.16
5.80
4.89
2.67
0.35
Cash and Bank
10.57
8.29
11.61
8.85
42.45
2.45
Other Current Assets
29.10
28.22
30.32
28.74
50.43
3.90
Short Term Loans and Advances
1.19
0.42
0.90
0.77
1.67
0.85
Total Current Assets
30.16
29.50
32.69
32.22
54.36
3.90
Net Current Assets (Including Current Investments)
0.66
-18.30
-7.23
12.85
45.73
0.52
Total Current Assets Excluding Current Investments
30.16
29.50
32.69
32.22
54.36
3.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61.80
68.61
76.37
82.59
76.47
21.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.90
47.84
32.38
18.54
4.45
4.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 97.20% vs -14.87% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.40% vs -5.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.86% vs -9.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.14% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.24% vs -9.76% in Dec 2023
Compare Balance Sheet Results of LifeClean International AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-3.63
113.23
-116.86
-103.21%
Shareholder's Funds
-3.63
113.23
-116.86
-103.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.90
17.82
27.08
151.96%
Secured Loans
44.90
17.82
27.08
151.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
4.33
-2.15
-49.65%
Other Long Term Liabilities
2.18
9.20
-7.02
-76.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.93
9.20
26.73
290.54%
Current Liabilities
Trade Payables
6.24
30.72
-24.48
-79.69%
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
29.50
58.92
-29.42
-49.93%
Total Liabilities
61.80
181.34
-119.54
-65.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.39
25.89
1.50
5.79%
Less: Accumulated Depreciation
13.84
1.36
12.48
917.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.55
24.54
-10.99
-44.78%
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
0.15
0
0.15
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
31.64
97.18
-65.54
-67.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.39
46.13
-33.74
-73.14%
Sundry Debtors
4.95
35.04
-30.09
-85.87%
Cash and Bank
10.57
0
10.57
0.00%
Other Current Assets
29.10
81.46
-52.36
-64.28%
Short Term Loans and Advances
1.19
0.28
0.91
325.00%
Total Current Assets
30.16
84.16
-54.00
-64.16%
Net Current Assets (Including Current Investments)
0.66
25.24
-24.58
-97.39%
Total Current Assets Excluding Current Investments
30.16
84.16
-54.00
-64.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61.80
181.34
-119.54
-65.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.90
17.82
27.08
151.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 97.20% vs -14.87% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.40% vs -5.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.86% vs -9.85% in Dec 2023
Annual - Investments
Investments 0.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.14% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 30.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.24% vs -9.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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