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
94.34
-4.83
15.49
43.31
44.34
23.18
Shareholder's Funds
94.34
-4.83
15.49
43.31
44.34
23.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
180.47
171.46
149.30
133.55
183.00
Secured Loans
0.00
180.47
171.46
149.30
133.55
183.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.86
3.47
4.05
4.26
-0.49
-3.04
Other Long Term Liabilities
14.51
4.1
5.43
5.77
1.81
1.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.51
149.10
133.89
134.73
88.79
136.16
Current Liabilities
Trade Payables
18.92
103.19
83.43
107.57
74.04
73.20
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
12.90
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
45.12
210.32
207.88
199.37
193.67
194.45
Total Liabilities
153.97
354.59
357.26
377.41
326.80
353.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.92
49.50
47.91
49.47
43.72
38.95
Less: Accumulated Depreciation
35.52
34.30
31.17
28.14
24.73
20.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.40
15.20
16.74
21.32
19.00
18.14
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
2.62
2.78
2.92
0.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.33
0.19
0.22
0.46
0.59
0.81
Total Non-Current Assets
15.38
45.04
65.00
53.95
48.04
45.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.49
59.81
51.46
57.94
53.57
72.45
Sundry Debtors
45.41
154.77
158.10
136.60
154.90
159.44
Cash and Bank
66.48
91.25
80.18
119.35
57.66
63.42
Other Current Assets
138.60
309.55
292.26
323.46
278.76
308.41
Short Term Loans and Advances
3.22
3.72
2.52
9.57
12.62
13.10
Total Current Assets
138.60
309.55
292.26
323.46
278.76
308.72
Net Current Assets (Including Current Investments)
93.47
99.23
84.38
124.09
85.09
114.27
Total Current Assets Excluding Current Investments
138.60
309.55
292.26
323.46
278.76
308.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.97
354.59
357.26
377.41
326.80
353.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
180.47
171.46
149.30
133.55
183.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of mobilezone holding ag
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
94.34
0
94.34
0.00%
Shareholder's Funds
94.34
0
94.34
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.86
0
0.86
0.00%
Other Long Term Liabilities
14.51
0
14.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.90
0
12.90
0.00%
Total Non-Current Liabilities
14.51
0
14.51
0.00%
Current Liabilities
Trade Payables
18.92
0
18.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.90
0
12.90
0.00%
Total Current Liabilities
45.12
0
45.12
0.00%
Total Liabilities
153.97
0
153.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.92
0
44.92
0.00%
Less: Accumulated Depreciation
35.52
0
35.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.40
0
9.40
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
0.33
0
0.33
0.00%
Total Non-Current Assets
15.38
0
15.38
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.49
0
23.49
0.00%
Sundry Debtors
45.41
0
45.41
0.00%
Cash and Bank
66.48
0
66.48
0.00%
Other Current Assets
138.60
0
138.60
0.00%
Short Term Loans and Advances
3.22
0
3.22
0.00%
Total Current Assets
138.60
0
138.60
0.00%
Net Current Assets (Including Current Investments)
93.47
0
93.47
0.00%
Total Current Assets Excluding Current Investments
138.60
0
138.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
153.97
0
153.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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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