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
157.31
256.08
272.12
227.61
161.25
147.40
Shareholder's Funds
157.31
256.08
272.12
227.61
161.25
147.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.81
106.51
33.06
134.02
113.33
65.00
Secured Loans
97.81
106.51
33.06
134.02
113.33
65.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-13.70
-11.34
-11.61
0.43
0.79
Other Long Term Liabilities
125.04
151.67
147.13
146.6
155.71
30.88
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
191.04
223.67
147.13
247.60
237.71
95.88
Current Liabilities
Trade Payables
67.19
47.73
63.46
70.54
59.83
73.41
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
187.22
180.52
232.34
242.25
238.11
242.12
Total Liabilities
535.57
660.27
651.59
717.46
637.06
485.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.62
378.73
357.75
335.71
335.30
204.11
Less: Accumulated Depreciation
171.92
153.80
0.00
128.68
114.77
110.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.70
224.93
216.44
207.03
220.53
93.69
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
1.60
1.32
1.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.68
5.58
7.00
6.54
4.27
5.83
Total Non-Current Assets
247.38
290.52
291.76
279.31
277.95
119.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
265.29
332.30
254.38
244.41
286.37
318.27
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8.77
10.80
85.19
169.94
8.99
11.56
Other Current Assets
276.38
347.30
341.94
418.93
322.99
329.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
288.19
369.75
359.83
438.15
359.11
366.30
Net Current Assets (Including Current Investments)
100.97
189.22
127.49
195.90
121.01
124.18
Total Current Assets Excluding Current Investments
288.19
369.75
359.83
438.15
359.11
366.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
535.57
660.27
651.59
717.46
637.06
485.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.81
106.51
33.06
134.02
113.33
65.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -8.33% vs 0.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -17.56% vs 3.09% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 7.46% vs 3.92% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -22.06% vs 2.76% in Dec 2022
Compare Balance Sheet Results of LL Flooring Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
157.31
89.60
67.71
75.57%
Shareholder's Funds
157.31
89.60
67.71
75.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
97.81
407.69
-309.88
-76.01%
Secured Loans
97.81
407.69
-309.88
-76.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.35
-1.35
-100.00%
Other Long Term Liabilities
125.04
166.00
-40.96
-24.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
191.04
249.98
-58.94
-23.58%
Current Liabilities
Trade Payables
67.19
22.43
44.76
199.55%
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
187.22
378.87
-191.65
-50.58%
Total Liabilities
535.57
718.45
-182.88
-25.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
413.62
238.08
175.54
73.73%
Less: Accumulated Depreciation
171.92
49.94
121.98
244.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.70
188.14
53.56
28.47%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.68
78.96
-73.28
-92.81%
Total Non-Current Assets
247.38
364.68
-117.30
-32.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
265.29
211.95
53.34
25.17%
Sundry Debtors
0
22.32
-22.32
-100.00%
Cash and Bank
8.77
24.70
-15.93
-64.49%
Other Current Assets
276.38
265.08
11.30
4.26%
Short Term Loans and Advances
0
6.12
-6.12
-100.00%
Total Current Assets
288.19
353.77
-65.58
-18.54%
Net Current Assets (Including Current Investments)
100.97
-25.10
126.07
502.27%
Total Current Assets Excluding Current Investments
288.19
353.77
-65.58
-18.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
535.57
718.45
-182.88
-25.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.81
407.69
-309.88
-76.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.33% vs 0.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 125.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.56% vs 3.09% in Dec 2022
Annual - Fixed Assets
Fixed Assets 241.70 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.46% vs 3.92% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 288.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -22.06% vs 2.76% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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