Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
112.02
75.29
194.65
183.48
252.96
255.93
Shareholder's Funds
112.02
75.29
194.65
183.48
252.96
255.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
234.04
243.74
226.66
230.22
207.41
207.40
Secured Loans
234.04
243.74
226.66
230.22
207.41
207.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.52
-14.44
-3.05
0.00
0.00
0.00
Other Long Term Liabilities
4.18
7.45
12.95
17.01
5.05
8.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.10
3.34
3.10
2.31
0.00
0.19
Total Non-Current Liabilities
203.31
240.82
222.94
27.01
204.75
209.48
Current Liabilities
Trade Payables
14.56
20.73
15.53
20.81
10.11
34.39
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
3.10
3.34
3.10
2.31
0.00
0.19
Total Current Liabilities
97.32
101.96
99.96
258.94
33.53
54.98
Total Liabilities
412.66
418.06
517.56
469.42
491.24
520.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.60
232.92
212.59
161.26
207.40
138.74
Less: Accumulated Depreciation
85.80
73.24
61.33
54.02
71.97
57.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.79
159.68
151.25
107.25
135.43
81.45
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
72.67
63.03
43.27
59.04
19.13
0.04
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
280.89
289.75
250.98
220.62
207.81
126.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.14
42.89
31.17
20.47
30.38
26.68
Sundry Debtors
26.66
29.76
47.27
89.96
89.44
141.12
Cash and Bank
29.33
8.46
20.52
2.39
159.16
217.61
Other Current Assets
125.04
127.72
265.54
247.43
282.07
392.99
Short Term Loans and Advances
34.91
46.61
166.58
134.61
3.08
7.57
Total Current Assets
131.77
128.31
266.58
248.81
283.43
393.46
Net Current Assets (Including Current Investments)
34.45
26.35
166.62
-10.13
249.90
338.48
Total Current Assets Excluding Current Investments
131.77
128.31
266.58
248.81
283.43
393.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
412.66
418.06
517.56
469.42
491.24
520.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.04
243.74
226.66
230.22
207.41
207.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Midsummer AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
112.02
189.35
-77.33
-40.84%
Shareholder's Funds
112.02
189.35
-77.33
-40.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
234.04
0.00
234.04
0.00%
Secured Loans
234.04
0
234.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.52
-5.23
-7.29
-139.39%
Other Long Term Liabilities
4.18
0
4.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.10
0
3.10
0.00%
Total Non-Current Liabilities
203.31
0
203.31
0.00%
Current Liabilities
Trade Payables
14.56
3.32
11.24
338.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.10
0
3.10
0.00%
Total Current Liabilities
97.32
16.88
80.44
476.54%
Total Liabilities
412.66
206.22
206.44
100.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
231.60
23.91
207.69
868.63%
Less: Accumulated Depreciation
85.80
6.48
79.32
1,224.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
145.79
17.42
128.37
736.91%
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
72.67
0
72.67
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
280.89
149.03
131.86
88.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.14
12.90
21.24
164.65%
Sundry Debtors
26.66
8.85
17.81
201.24%
Cash and Bank
29.33
32.10
-2.77
-8.63%
Other Current Assets
125.04
57.19
67.85
118.64%
Short Term Loans and Advances
34.91
3.35
31.56
942.09%
Total Current Assets
131.77
57.19
74.58
130.41%
Net Current Assets (Including Current Investments)
34.45
40.31
-5.86
-14.54%
Total Current Assets Excluding Current Investments
131.77
57.19
74.58
130.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
412.66
206.22
206.44
100.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.04
0
234.04
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
