Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
75.29
194.65
183.48
252.96
255.93
100.27
Shareholder's Funds
75.29
194.65
183.48
252.96
255.93
100.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
243.74
226.66
230.22
207.41
207.40
215.91
Secured Loans
243.74
226.66
230.22
207.41
207.40
215.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.44
-3.05
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.45
12.95
17.01
5.05
8.42
7.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.34
3.10
2.31
0.00
0.19
1.48
Total Non-Current Liabilities
240.82
222.94
27.01
204.75
209.48
215.26
Current Liabilities
Trade Payables
20.73
15.53
20.81
10.11
34.39
16.25
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
3.34
3.10
2.31
0.00
0.19
1.48
Total Current Liabilities
101.96
99.96
258.94
33.53
54.98
36.13
Total Liabilities
418.06
517.56
469.42
491.24
520.39
351.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.92
212.59
161.26
207.40
138.74
97.14
Less: Accumulated Depreciation
73.24
61.33
54.02
71.97
57.28
36.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.68
151.25
107.25
135.43
81.45
61.11
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
63.03
43.27
59.04
19.13
0.04
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
289.75
250.98
220.62
207.81
126.93
92.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.89
31.17
20.47
30.38
26.68
23.73
Sundry Debtors
29.76
47.27
89.96
89.44
141.12
121.61
Cash and Bank
8.46
20.52
2.39
159.16
217.61
111.02
Other Current Assets
127.72
265.54
247.43
282.07
392.99
258.10
Short Term Loans and Advances
46.61
166.58
134.61
3.08
7.57
1.74
Total Current Assets
128.31
266.58
248.81
283.43
393.46
259.07
Net Current Assets (Including Current Investments)
26.35
166.62
-10.13
249.90
338.48
222.95
Total Current Assets Excluding Current Investments
128.31
266.58
248.81
283.43
393.46
259.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
418.06
517.56
469.42
491.24
520.39
351.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
243.74
226.66
230.22
207.41
207.40
215.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.13% vs 2,000.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -42.47% vs -23.87% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.57% vs 41.03% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 45.67% vs -26.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -51.87% vs 7.14% in Dec 2023
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
75.29
201.72
-126.43
-62.68%
Shareholder's Funds
75.29
201.72
-126.43
-62.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
243.74
0.00
243.74
0.00%
Secured Loans
243.74
0
243.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.44
-5.23
-9.21
-176.10%
Other Long Term Liabilities
7.45
0
7.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.34
0
3.34
0.00%
Total Non-Current Liabilities
240.82
0
240.82
0.00%
Current Liabilities
Trade Payables
20.73
3.07
17.66
575.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.34
0
3.34
0.00%
Total Current Liabilities
101.96
21.59
80.37
372.26%
Total Liabilities
418.06
223.31
194.75
87.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.92
13.92
219.00
1,573.28%
Less: Accumulated Depreciation
73.24
3.24
70.00
2,160.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.68
10.68
149.00
1,395.13%
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
63.03
0
63.03
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
289.75
186.60
103.15
55.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.89
13.71
29.18
212.84%
Sundry Debtors
29.76
1.19
28.57
2,400.84%
Cash and Bank
8.46
16.62
-8.16
-49.10%
Other Current Assets
127.72
36.71
91.01
247.92%
Short Term Loans and Advances
46.61
5.19
41.42
798.07%
Total Current Assets
128.31
36.71
91.60
249.52%
Net Current Assets (Including Current Investments)
26.35
15.12
11.23
74.27%
Total Current Assets Excluding Current Investments
128.31
36.71
91.60
249.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
418.06
223.31
194.75
87.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
243.74
0
243.74
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 233.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.13% vs 2,000.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.47% vs -23.87% in Dec 2023
Annual - Fixed Assets
Fixed Assets 159.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.57% vs 41.03% in Dec 2023
Annual - Investments
Investments 63.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.67% vs -26.71% in Dec 2023
Annual - Current Assets
Current Assets 128.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -51.87% vs 7.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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