Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
313.18
296.54
272.39
111.87
55.93
Shareholder's Funds
313.18
296.54
272.39
111.87
55.93
Minority Interest
1.04
1.12
0.78
0.00
0.00
Long-Term Borrowings
13.67
12.30
11.30
8.33
7.69
Secured Loans
13.67
12.30
11.30
8.33
7.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
114.05
117.39
93.08
77.87
66.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.05
15.48
13.14
7.48
6.07
Total Non-Current Liabilities
114.05
117.39
93.08
77.87
66.34
Current Liabilities
Trade Payables
11.11
10.42
20.24
11.85
29.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.05
15.48
13.14
7.48
6.07
Total Current Liabilities
64.78
69.66
66.98
175.64
176.37
Total Liabilities
493.05
484.71
433.24
365.38
298.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
265.57
266.42
202.54
152.74
128.26
Less: Accumulated Depreciation
55.23
45.42
36.92
30.16
26.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.35
221.00
165.63
122.58
102.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
6.64
7.08
6.57
5.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
210.71
228.02
173.13
129.15
107.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
187.02
203.87
192.98
168.67
140.03
Sundry Debtors
11.05
10.57
6.79
13.75
6.02
Cash and Bank
53.33
37.30
53.83
38.57
43.75
Other Current Assets
252.45
254.72
257.92
235.05
190.17
Short Term Loans and Advances
1.06
2.98
4.31
14.06
0.36
Total Current Assets
282.34
256.68
260.10
236.23
191.21
Net Current Assets (Including Current Investments)
217.56
187.03
193.12
60.58
14.85
Total Current Assets Excluding Current Investments
282.34
256.68
260.10
236.23
191.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
493.05
484.71
433.24
365.38
298.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
13.67
12.30
11.30
8.33
7.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marketing Home Group for Trading Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
313.18
0
313.18
0.00%
Shareholder's Funds
313.18
0
313.18
0.00%
Minority Interest
1.04
0
1.04
0.00%
Long-Term Borrowings
13.67
0
13.67
0.00%
Secured Loans
13.67
0
13.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
114.05
0
114.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.05
0
18.05
0.00%
Total Non-Current Liabilities
114.05
0
114.05
0.00%
Current Liabilities
Trade Payables
11.11
0
11.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.05
0
18.05
0.00%
Total Current Liabilities
64.78
0
64.78
0.00%
Total Liabilities
493.05
0
493.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
265.57
0
265.57
0.00%
Less: Accumulated Depreciation
55.23
0
55.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.35
0
210.35
0.00%
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
0.00
0.00%
Total Non-Current Assets
210.71
0
210.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
187.02
0
187.02
0.00%
Sundry Debtors
11.05
0
11.05
0.00%
Cash and Bank
53.33
0
53.33
0.00%
Other Current Assets
252.45
0
252.45
0.00%
Short Term Loans and Advances
1.06
0
1.06
0.00%
Total Current Assets
282.34
0
282.34
0.00%
Net Current Assets (Including Current Investments)
217.56
0
217.56
0.00%
Total Current Assets Excluding Current Investments
282.34
0
282.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
493.05
0
493.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.67
0
13.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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