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
18.33
15.13
11.10
6.31
2.68
3.37
Shareholder's Funds
18.33
15.13
11.10
6.31
2.68
3.37
Minority Interest
1.51
1.51
0.09
0.00
0.00
0.00
Long-Term Borrowings
10.48
10.09
9.04
4.33
3.85
5.28
Secured Loans
10.48
10.09
9.04
4.33
3.85
5.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.99
2.12
3.18
5.84
4.23
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
12.47
12.21
12.22
10.18
8.08
5.28
Current Liabilities
Trade Payables
2.49
1.65
0.60
0.76
0.59
0.75
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
6.25
4.39
3.23
1.95
1.03
0.86
Total Liabilities
38.56
33.25
26.65
18.44
11.79
9.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.21
12.34
5.76
4.75
4.33
2.59
Less: Accumulated Depreciation
5.63
4.41
3.20
2.06
1.27
0.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.58
7.93
2.56
2.70
3.06
1.92
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
0.00
0.00
0.00
0.00
0.00
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
20.33
18.21
11.06
12.41
7.47
6.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.09
0.08
0.08
0.01
0.01
0.01
Sundry Debtors
5.00
4.54
3.06
2.64
1.29
1.16
Cash and Bank
10.88
8.52
10.93
2.48
2.68
1.23
Other Current Assets
15.96
13.14
14.07
5.14
3.99
2.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18.23
15.04
15.59
6.03
4.31
2.61
Net Current Assets (Including Current Investments)
11.98
10.65
12.36
4.08
3.28
1.75
Total Current Assets Excluding Current Investments
18.23
15.04
15.59
6.03
4.31
2.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38.56
33.25
26.65
18.44
11.79
9.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.48
10.09
9.04
4.33
3.85
5.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.87% vs 11.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.13% vs -33.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 46.03% vs 209.77% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 21.21% vs -3.53% in Dec 2023
Compare Balance Sheet Results of Limes Schlosskliniken 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
18.33
106.10
-87.77
-82.72%
Shareholder's Funds
18.33
106.10
-87.77
-82.72%
Minority Interest
1.51
28.12
-26.61
-94.63%
Long-Term Borrowings
10.48
13.83
-3.35
-24.22%
Secured Loans
10.48
13.83
-3.35
-24.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.61
-2.61
-100.00%
Other Long Term Liabilities
1.99
9.90
-7.91
-79.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
12.47
9.90
2.57
25.96%
Current Liabilities
Trade Payables
2.49
12.97
-10.48
-80.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
6.25
43.75
-37.50
-85.71%
Total Liabilities
38.56
187.87
-149.31
-79.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.21
37.83
-20.62
-54.51%
Less: Accumulated Depreciation
5.63
24.92
-19.29
-77.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.58
12.91
-1.33
-10.30%
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
3.63
-3.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.32
-0.32
-100.00%
Total Non-Current Assets
20.33
104.32
-83.99
-80.51%
Current Assets Loans & Advances
Current Investments
0
0.33
-0.33
-100.00%
Inventories
0.09
36.79
-36.70
-99.76%
Sundry Debtors
5.00
16.41
-11.41
-69.53%
Cash and Bank
10.88
21.43
-10.55
-49.23%
Other Current Assets
15.96
81.25
-65.29
-80.36%
Short Term Loans and Advances
0
6.28
-6.28
-100.00%
Total Current Assets
18.23
83.55
-65.32
-78.18%
Net Current Assets (Including Current Investments)
11.98
39.80
-27.82
-69.90%
Total Current Assets Excluding Current Investments
18.23
83.55
-65.32
-78.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38.56
187.87
-149.31
-79.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.48
13.83
-3.35
-24.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.87% vs 11.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.13% vs -33.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.03% vs 209.77% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.21% vs -3.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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