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
12.01
14.35
24.26
5.83
2.85
0.19
Shareholder's Funds
12.01
14.35
24.26
5.83
2.85
0.19
Minority Interest
-0.20
-0.20
0.03
-0.05
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.05
0.00
0.00
0.00
Other Long Term Liabilities
93.86
67.5
54.85
5.58
3.42
0.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
0.89
0.83
0.21
0.12
0.02
Total Non-Current Liabilities
18.68
75.35
129.61
96.91
60.74
0.15
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.73
0.89
0.83
0.21
0.12
0.02
Total Current Liabilities
81.86
68.25
55.50
34.39
4.81
0.89
Total Liabilities
112.35
157.75
209.40
137.08
68.40
1.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.49
3.81
1.00
0.82
0.08
0.19
Less: Accumulated Depreciation
0.39
0.35
0.21
0.09
0.05
0.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.10
3.46
0.79
0.73
0.04
0.17
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
21.52
72.92
118.53
77.15
49.28
0.10
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
112.35
157.75
209.40
137.08
68.40
1.23
Current Assets Loans & Advances
Current Investments
71.92
59.45
49.80
42.86
7.81
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7.46
10.20
23.36
4.14
3.23
0.15
Other Current Assets
83.04
75.64
80.58
52.68
14.22
0.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83.04
75.64
80.58
52.68
14.22
0.73
Net Current Assets (Including Current Investments)
1.18
7.39
25.08
18.29
9.42
-0.16
Total Current Assets Excluding Current Investments
83.04
75.64
80.58
52.68
14.22
0.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
112.35
157.75
209.40
137.08
68.40
1.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.12
75.35
129.52
96.91
60.74
0.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -91.22% vs -41.58% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 39.05% vs 23.06% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -68.21% vs 337.97% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -70.49% vs -38.48% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 9.78% vs -6.13% in Dec 2022
Compare Balance Sheet Results of Linus Digital Finance 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
12.01
4.33
7.68
177.37%
Shareholder's Funds
12.01
4.33
7.68
177.37%
Minority Interest
-0.20
0
-0.20
0.00%
Long-Term Borrowings
0.00
1.12
-1.12
-100.00%
Secured Loans
0
1.12
-1.12
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.39
2.39
100.00%
Other Long Term Liabilities
93.86
0.09
93.77
104,188.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.73
0
0.73
0.00%
Total Non-Current Liabilities
18.68
0.98
17.70
1,806.12%
Current Liabilities
Trade Payables
0
3.85
-3.85
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.73
0
0.73
0.00%
Total Current Liabilities
81.86
7.31
74.55
1,019.84%
Total Liabilities
112.35
12.62
99.73
790.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.49
0.49
1.00
204.08%
Less: Accumulated Depreciation
0.39
0.14
0.25
178.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.10
0.35
0.75
214.29%
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
21.52
0.06
21.46
35,766.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
112.35
9.03
103.32
1,144.19%
Current Assets Loans & Advances
Current Investments
71.92
0
71.92
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
2.65
-2.65
-100.00%
Cash and Bank
7.46
0.53
6.93
1,307.55%
Other Current Assets
83.04
3.24
79.80
2,462.96%
Short Term Loans and Advances
0
0.06
-0.06
-100.00%
Total Current Assets
83.04
3.59
79.45
2,213.09%
Net Current Assets (Including Current Investments)
1.18
-3.72
4.90
131.72%
Total Current Assets Excluding Current Investments
83.04
3.59
79.45
2,213.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
112.35
12.62
99.73
790.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.12
1.12
5.00
446.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -91.22% vs -41.58% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 39.05% vs 23.06% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -68.21% vs 337.97% in Dec 2022
Annual - Investments
Investments 21.52 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -70.49% vs -38.48% in Dec 2022
Annual - Current Assets
Current Assets 83.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.78% vs -6.13% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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