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
69.62
58.40
62.81
68.91
79.55
88.00
Shareholder's Funds
69.62
58.40
62.81
68.91
79.55
88.00
Minority Interest
10.07
9.57
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.26
88.67
42.67
44.25
61.03
67.95
Secured Loans
94.26
88.67
42.67
44.25
61.03
67.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
4.70
0.90
1.09
0.63
-2.27
Other Long Term Liabilities
17.23
18.44
12.29
13.93
13.57
11.47
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
83.26
82.18
35.10
40.17
47.78
56.29
Current Liabilities
Trade Payables
47.64
45.68
44.14
32.48
29.82
38.27
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
92.79
86.46
81.86
64.52
68.08
72.95
Total Liabilities
255.73
236.60
179.78
173.59
195.40
217.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.73
79.81
38.69
40.23
36.07
35.08
Less: Accumulated Depreciation
29.75
22.44
18.66
17.44
14.86
14.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.98
57.36
20.02
22.79
21.21
20.25
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
1.14
1.14
0.69
1.57
Total Non-Current Assets
110.16
109.10
58.24
67.32
71.98
85.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.16
Inventories
82.34
69.80
64.97
56.05
57.82
58.02
Sundry Debtors
49.12
43.86
30.52
30.42
34.73
45.45
Cash and Bank
9.48
8.19
21.58
17.40
23.54
22.35
Other Current Assets
141.49
123.60
119.10
104.05
117.12
130.35
Short Term Loans and Advances
0.55
1.75
2.04
0.18
1.03
2.37
Total Current Assets
145.57
127.50
121.54
106.27
123.42
131.99
Net Current Assets (Including Current Investments)
52.78
41.04
39.67
41.75
55.34
59.04
Total Current Assets Excluding Current Investments
145.57
127.50
121.54
106.27
123.42
131.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
255.73
236.60
179.78
173.59
195.40
217.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.26
88.67
42.67
44.25
61.03
67.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 3.59% vs 179.44% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -6.56% vs 50.04% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -0.66% vs 186.51% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 14.17% vs 4.90% in Dec 2022
Compare Balance Sheet Results of Manitex International, 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
69.62
181.58
-111.96
-61.66%
Shareholder's Funds
69.62
181.58
-111.96
-61.66%
Minority Interest
10.07
0
10.07
0.00%
Long-Term Borrowings
94.26
0.33
93.93
28,463.64%
Secured Loans
94.26
0.33
93.93
28,463.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.54
-3.17
3.71
117.03%
Other Long Term Liabilities
17.23
0
17.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
83.26
0
83.26
0.00%
Current Liabilities
Trade Payables
47.64
3.27
44.37
1,356.88%
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
92.79
14.16
78.63
555.30%
Total Liabilities
255.73
195.75
59.98
30.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.73
45.88
40.85
89.04%
Less: Accumulated Depreciation
29.75
32.31
-2.56
-7.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.98
13.57
43.41
319.90%
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
0
0.05
-0.05
-100.00%
Total Non-Current Assets
110.16
16.79
93.37
556.10%
Current Assets Loans & Advances
Current Investments
0
84.25
-84.25
-100.00%
Inventories
82.34
71.53
10.81
15.11%
Sundry Debtors
49.12
3.98
45.14
1,134.17%
Cash and Bank
9.48
17.03
-7.55
-44.33%
Other Current Assets
141.49
176.78
-35.29
-19.96%
Short Term Loans and Advances
0.55
0
0.55
0.00%
Total Current Assets
145.57
178.95
-33.38
-18.65%
Net Current Assets (Including Current Investments)
52.78
164.79
-112.01
-67.97%
Total Current Assets Excluding Current Investments
145.57
178.95
-33.38
-18.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
255.73
195.75
59.98
30.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.26
0.33
93.93
28,463.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.59% vs 179.44% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.56% vs 50.04% in Dec 2022
Annual - Fixed Assets
Fixed Assets 56.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.66% vs 186.51% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 145.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.17% vs 4.90% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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