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
502.69
463.40
296.99
137.70
201.20
194.73
Shareholder's Funds
502.69
463.40
296.99
137.70
201.20
194.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.35
53.30
180.74
319.44
276.42
160.31
Secured Loans
0.35
53.30
180.74
319.44
276.42
160.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.87
30.55
0.00
0.00
5.86
-3.31
Other Long Term Liabilities
58.09
37.16
8.75
7.39
12.17
4.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.62
5.99
7.97
6.25
6.31
4.93
Total Non-Current Liabilities
58.09
90.02
189.14
326.36
288.14
165.24
Current Liabilities
Trade Payables
31.25
58.66
42.09
19.43
108.77
44.05
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
4.62
5.99
7.97
6.25
6.31
4.93
Total Current Liabilities
31.60
59.10
71.90
38.82
109.49
44.05
Total Liabilities
592.38
612.53
558.03
502.88
598.83
404.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
478.33
578.21
517.40
482.19
543.81
373.06
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
478.33
578.21
517.40
482.19
543.81
373.06
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
0.21
0.22
0.30
0.30
0.31
0.27
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
478.54
578.43
517.69
482.49
544.12
376.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.81
28.42
39.62
17.23
54.02
26.68
Cash and Bank
88.77
4.16
0.34
2.83
0.61
0.49
Other Current Assets
105.58
32.58
39.96
20.06
54.63
27.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
113.84
34.10
40.34
20.38
54.71
27.38
Net Current Assets (Including Current Investments)
82.24
-25.00
-31.56
-18.44
-54.77
-16.67
Total Current Assets Excluding Current Investments
113.84
34.10
40.34
20.38
54.71
27.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
592.38
612.53
558.03
502.88
598.83
404.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.35
53.30
180.74
319.44
276.42
160.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs -70.70% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 56.32% vs 324.69% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -17.27% vs 11.75% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -4.55% vs -26.67% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 233.84% vs -15.47% in Dec 2022
Compare Balance Sheet Results of Lucero Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
502.69
5,823.70
-5,321.01
-91.37%
Shareholder's Funds
502.69
5,823.70
-5,321.01
-91.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.35
2,808.60
-2,808.25
-99.99%
Secured Loans
0.35
2,808.60
-2,808.25
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.87
990.70
-937.83
-94.66%
Other Long Term Liabilities
58.09
1,283.60
-1,225.51
-95.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.62
249.80
-245.18
-98.15%
Total Non-Current Liabilities
58.09
4,027.70
-3,969.61
-98.56%
Current Liabilities
Trade Payables
31.25
918.70
-887.45
-96.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.62
249.80
-245.18
-98.15%
Total Current Liabilities
31.60
1,126.10
-1,094.50
-97.19%
Total Liabilities
592.38
10,977.50
-10,385.12
-94.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
478.33
13,466.70
-12,988.37
-96.45%
Less: Accumulated Depreciation
0
3,010.30
-3,010.30
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
478.33
10,456.40
-9,978.07
-95.43%
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
0.21
0
0.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
15.00
-15.00
-100.00%
Total Non-Current Assets
478.54
10,471.40
-9,992.86
-95.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
47.80
-47.80
-100.00%
Sundry Debtors
16.81
348.20
-331.39
-95.17%
Cash and Bank
88.77
0
88.77
0.00%
Other Current Assets
105.58
396.00
-290.42
-73.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
113.84
506.10
-392.26
-77.51%
Net Current Assets (Including Current Investments)
82.24
-620.00
702.24
113.26%
Total Current Assets Excluding Current Investments
113.84
506.10
-392.26
-77.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
592.38
10,977.50
-10,385.12
-94.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.35
2,808.60
-2,808.25
-99.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs -70.70% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 56.32% vs 324.69% in Dec 2022
Annual - Fixed Assets
Fixed Assets 478.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.27% vs 11.75% in Dec 2022
Annual - Investments
Investments 0.21 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.55% vs -26.67% in Dec 2022
Annual - Current Assets
Current Assets 113.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 233.84% vs -15.47% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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