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
77.56
68.34
57.58
43.59
37.19
38.19
Shareholder's Funds
77.56
68.34
57.58
43.59
37.19
38.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13.78
13.67
12.96
11.9
12.28
10.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.35
12.36
10.00
9.61
10.05
8.70
Total Non-Current Liabilities
13.78
13.67
12.96
11.90
12.28
10.08
Current Liabilities
Trade Payables
3.18
5.42
3.07
1.60
2.83
2.97
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
11.35
12.36
10.00
9.61
10.05
8.70
Total Current Liabilities
29.19
29.28
28.96
26.82
25.14
27.23
Total Liabilities
120.52
111.29
99.50
82.31
74.61
75.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.41
23.41
21.37
20.25
18.11
16.42
Less: Accumulated Depreciation
20.09
19.37
17.28
15.06
13.42
12.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.32
4.05
4.09
5.19
4.69
4.19
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
5.34
5.00
0.10
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
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.95
13.98
7.31
7.77
8.01
7.90
Current Assets Loans & Advances
Current Investments
25.32
26.73
23.40
11.01
5.70
5.84
Inventories
0.86
8.39
7.54
4.32
1.62
0.00
Sundry Debtors
50.64
41.26
38.20
34.72
44.44
32.30
Cash and Bank
15.63
6.87
17.85
22.90
13.45
28.23
Other Current Assets
106.16
96.83
91.76
73.96
66.11
66.87
Short Term Loans and Advances
13.71
13.58
4.76
0.99
0.91
0.50
Total Current Assets
106.57
97.31
92.19
74.54
66.59
67.61
Net Current Assets (Including Current Investments)
77.39
68.03
63.23
47.72
41.45
40.37
Total Current Assets Excluding Current Investments
106.57
97.31
92.19
74.54
66.59
67.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
120.52
111.29
99.50
82.31
74.61
75.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 0.80% vs 5.48% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 6.67% vs -0.98% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 6.80% vs 4,900.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 9.52% vs 5.55% in Dec 2022
Compare Balance Sheet Results of msg life AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
77.56
57.22
20.34
35.55%
Shareholder's Funds
77.56
57.22
20.34
35.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
3.07
-3.07
-100.00%
Secured Loans
0
3.07
-3.07
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.19
0.19
100.00%
Other Long Term Liabilities
13.78
20.81
-7.03
-33.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.35
1.09
10.26
941.28%
Total Non-Current Liabilities
13.78
20.81
-7.03
-33.78%
Current Liabilities
Trade Payables
3.18
6.60
-3.42
-51.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.35
1.09
10.26
941.28%
Total Current Liabilities
29.19
34.97
-5.78
-16.53%
Total Liabilities
120.52
113.00
7.52
6.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.41
24.82
-0.41
-1.65%
Less: Accumulated Depreciation
20.09
6.43
13.66
212.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.32
18.39
-14.07
-76.51%
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
5.34
0.06
5.28
8,800.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
13.95
67.73
-53.78
-79.40%
Current Assets Loans & Advances
Current Investments
25.32
0
25.32
0.00%
Inventories
0.86
0.44
0.42
95.45%
Sundry Debtors
50.64
27.59
23.05
83.54%
Cash and Bank
15.63
13.49
2.14
15.86%
Other Current Assets
106.16
42.03
64.13
152.58%
Short Term Loans and Advances
13.71
0.51
13.20
2,588.24%
Total Current Assets
106.57
45.27
61.30
135.41%
Net Current Assets (Including Current Investments)
77.39
10.30
67.09
651.36%
Total Current Assets Excluding Current Investments
106.57
45.27
61.30
135.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
120.52
113.00
7.52
6.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
3.07
-3.07
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.80% vs 5.48% in Dec 2022
Annual - Fixed Assets
Fixed Assets 4.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.67% vs -0.98% in Dec 2022
Annual - Investments
Investments 5.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.80% vs 4,900.00% in Dec 2022
Annual - Current Assets
Current Assets 106.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.52% vs 5.55% in Dec 2022
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."
