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
133.77
145.34
59.79
50.82
-5.61
-2.25
Shareholder's Funds
133.77
145.34
59.79
50.82
-5.61
-2.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
219.83
210.44
34.75
32.03
30.69
18.27
Secured Loans
219.83
210.44
34.75
32.03
30.69
18.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.94
15.02
-1.84
-0.21
-0.13
-0.12
Other Long Term Liabilities
29.82
29.31
8.94
3.26
3.66
0.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
247.79
238.60
21.84
31.67
18.65
18.56
Current Liabilities
Trade Payables
9.48
7.69
1.37
1.69
0.56
0.39
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.23
77.00
34.13
12.10
20.14
3.05
Total Liabilities
457.79
460.94
115.76
94.59
33.18
19.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.21
15.43
12.80
6.62
7.25
1.81
Less: Accumulated Depreciation
5.02
3.47
2.76
2.19
1.72
1.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.19
11.97
10.04
4.43
5.54
0.52
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
15.92
9.02
4.00
3.94
2.75
1.60
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
371.90
370.65
38.24
26.41
22.83
12.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.41
38.54
3.72
3.70
2.74
2.31
Cash and Bank
29.50
41.67
66.26
59.78
6.15
3.23
Other Current Assets
79.09
84.51
75.03
66.73
9.44
5.87
Short Term Loans and Advances
6.18
4.30
5.04
3.25
0.55
0.33
Total Current Assets
85.90
90.30
77.52
68.17
10.34
6.38
Net Current Assets (Including Current Investments)
9.67
13.29
43.39
56.08
-9.80
3.33
Total Current Assets Excluding Current Investments
85.90
90.30
77.52
68.17
10.34
6.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
457.79
460.94
115.76
94.59
33.18
19.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.83
210.44
34.75
32.03
30.69
18.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 4.15% vs 1,522.40% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 1.74% vs 227.85% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.84% vs 19.22% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 76.50% vs 125.50% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -4.87% vs 16.49% in Dec 2022
Compare Balance Sheet Results of NeoGames SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
133.77
302.31
-168.54
-55.75%
Shareholder's Funds
133.77
302.31
-168.54
-55.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
219.83
363.50
-143.67
-39.52%
Secured Loans
219.83
363.50
-143.67
-39.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.94
4.32
12.62
292.13%
Other Long Term Liabilities
29.82
72.40
-42.58
-58.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
247.79
368.96
-121.17
-32.84%
Current Liabilities
Trade Payables
9.48
15.01
-5.53
-36.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
76.23
399.00
-322.77
-80.89%
Total Liabilities
457.79
1,070.27
-612.48
-57.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.21
40.70
-23.49
-57.71%
Less: Accumulated Depreciation
5.02
16.32
-11.30
-69.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.19
24.38
-12.19
-50.00%
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
15.92
0.81
15.11
1,865.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.68
-0.68
-100.00%
Total Non-Current Assets
371.90
796.84
-424.94
-53.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
43.41
127.78
-84.37
-66.03%
Cash and Bank
29.50
124.56
-95.06
-76.32%
Other Current Assets
79.09
252.34
-173.25
-68.66%
Short Term Loans and Advances
6.18
0
6.18
0.00%
Total Current Assets
85.90
273.43
-187.53
-68.58%
Net Current Assets (Including Current Investments)
9.67
-125.57
135.24
107.70%
Total Current Assets Excluding Current Investments
85.90
273.43
-187.53
-68.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
457.79
1,070.27
-612.48
-57.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.83
363.50
-143.67
-39.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 217.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.15% vs 1,522.40% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.82 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.74% vs 227.85% in Dec 2022
Annual - Fixed Assets
Fixed Assets 12.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.84% vs 19.22% in Dec 2022
Annual - Investments
Investments 15.92 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 76.50% vs 125.50% in Dec 2022
Annual - Current Assets
Current Assets 85.90 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.87% vs 16.49% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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