Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
431.90
369.60
282.40
311.40
399.30
385.00
Shareholder's Funds
431.90
369.60
282.40
311.40
399.30
385.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
117.80
121.60
302.80
228.30
519.70
179.90
Secured Loans
117.80
121.60
302.80
228.30
519.70
179.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.00
49.40
33.20
34.00
40.00
38.80
Other Long Term Liabilities
277.3
260.3
297.2
273.4
129.1
114.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.50
43.20
79.30
66.10
68.90
63.80
Total Non-Current Liabilities
277.30
277.60
464.00
363.80
269.70
228.50
Current Liabilities
Trade Payables
765.10
635.60
806.60
1,187.50
762.30
1,114.10
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
23.50
43.20
79.30
66.10
68.90
63.80
Total Current Liabilities
973.50
833.90
1,047.80
1,399.40
1,239.20
1,294.20
Total Liabilities
1,682.70
1,481.10
1,794.20
2,074.60
1,908.20
1,907.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
645.30
634.90
631.50
656.20
443.70
422.80
Less: Accumulated Depreciation
126.00
119.90
114.00
119.30
92.80
80.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.30
515.00
517.50
536.90
350.90
342.00
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
717.60
718.70
727.20
748.40
594.40
575.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
664.60
511.90
655.20
956.50
1,027.70
984.10
Sundry Debtors
88.50
68.30
74.50
111.60
121.60
139.80
Cash and Bank
111.80
103.90
243.00
150.30
44.40
45.30
Other Current Assets
891.80
715.00
1,009.50
1,236.20
1,224.20
1,244.10
Short Term Loans and Advances
26.90
30.90
36.80
17.80
30.50
74.90
Total Current Assets
965.10
762.40
1,067.00
1,326.20
1,313.80
1,332.40
Net Current Assets (Including Current Investments)
-8.40
-71.50
19.20
-73.20
74.60
38.20
Total Current Assets Excluding Current Investments
965.10
762.40
1,067.00
1,326.20
1,313.80
1,332.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,682.70
1,481.10
1,794.20
2,074.60
1,908.20
1,907.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.80
121.60
302.80
228.30
519.70
179.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -100.00% vs -89.63% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 6.53% vs -12.42% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 0.83% vs -0.48% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 26.59% vs -28.55% in Dec 2021
Compare Balance Sheet Results of Lookers Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
431.90
179.87
252.03
140.12%
Shareholder's Funds
431.90
179.87
252.03
140.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
117.80
51.65
66.15
128.07%
Secured Loans
117.80
51.65
66.15
128.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.00
7.20
37.80
525.00%
Other Long Term Liabilities
277.30
19.72
257.58
1,306.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.50
4.40
19.10
434.09%
Total Non-Current Liabilities
277.30
47.56
229.74
483.05%
Current Liabilities
Trade Payables
765.10
31.18
733.92
2,353.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.50
4.40
19.10
434.09%
Total Current Liabilities
973.50
85.21
888.29
1,042.47%
Total Liabilities
1,682.70
312.64
1,370.06
438.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
645.30
396.37
248.93
62.80%
Less: Accumulated Depreciation
126.00
260.04
-134.04
-51.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
519.30
136.33
382.97
280.91%
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
4.47
-4.47
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.87
-2.87
-100.00%
Total Non-Current Assets
717.60
169.04
548.56
324.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
664.60
38.06
626.54
1,646.19%
Sundry Debtors
88.50
6.10
82.40
1,350.82%
Cash and Bank
111.80
86.15
25.65
29.77%
Other Current Assets
891.80
139.74
752.06
538.19%
Short Term Loans and Advances
26.90
9.42
17.48
185.56%
Total Current Assets
965.10
143.60
821.50
572.08%
Net Current Assets (Including Current Investments)
-8.40
58.39
-66.79
-114.39%
Total Current Assets Excluding Current Investments
965.10
143.60
821.50
572.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,682.70
312.64
1,370.06
438.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.80
51.65
66.15
128.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -100.00% vs -89.63% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 277.30 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 6.53% vs -12.42% in Dec 2021
Annual - Fixed Assets
Fixed Assets 519.30 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.83% vs -0.48% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 965.10 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 26.59% vs -28.55% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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