Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20.66
22.14
21.93
13.95
10.86
Shareholder's Funds
20.66
22.14
21.93
13.95
10.86
Minority Interest
0.79
0.29
0.24
-0.05
-0.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.88
0.55
0.23
0.38
0.37
Other Long Term Liabilities
40.41
32.11
39.53
35.62
29.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.33
5.03
7.56
6.97
Total Non-Current Liabilities
14.64
11.93
18.07
39.92
7.37
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.40
1.33
5.03
7.56
6.97
Total Current Liabilities
36.16
29.30
28.45
21.56
38.17
Total Liabilities
72.26
63.66
68.68
75.37
56.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1.84
1.65
1.67
1.74
1.65
Less: Accumulated Depreciation
1.29
1.23
1.14
1.05
0.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.56
0.42
0.53
0.69
0.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.87
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
72.26
63.66
68.68
75.37
56.26
Current Assets Loans & Advances
Current Investments
0.11
0.10
0.10
0.07
0.07
Inventories
0.00
0.00
0.00
12.24
15.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.13
6.31
4.79
12.29
3.98
Other Current Assets
48.30
39.82
42.71
56.51
43.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48.30
39.82
42.71
56.51
43.09
Net Current Assets (Including Current Investments)
12.13
10.52
14.27
34.95
4.92
Total Current Assets Excluding Current Investments
48.30
39.82
42.71
56.51
43.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
72.26
63.66
68.68
75.37
56.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.39
8.92
6.91
25.46
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 14.04% vs 30.47% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 25.85% vs -18.77% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 33.33% vs -20.75% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 21.30% vs -6.77% in Dec 2022
Compare Balance Sheet Results of Netfonds 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
20.66
137.91
-117.25
-85.02%
Shareholder's Funds
20.66
137.91
-117.25
-85.02%
Minority Interest
0.79
0
0.79
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.88
43.42
-42.54
-97.97%
Other Long Term Liabilities
40.41
46.51
-6.10
-13.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
0
1.40
0.00%
Total Non-Current Liabilities
14.64
43.74
-29.10
-66.53%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
0
1.40
0.00%
Total Current Liabilities
36.16
2.92
33.24
1,138.36%
Total Liabilities
72.26
184.57
-112.31
-60.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.84
0.76
1.08
142.11%
Less: Accumulated Depreciation
1.29
0.29
1.00
344.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.56
0.47
0.09
19.15%
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
1.87
0.19
1.68
884.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
72.26
184.57
-112.31
-60.85%
Current Assets Loans & Advances
Current Investments
0.11
0.03
0.08
266.67%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4.13
11.06
-6.93
-62.66%
Other Current Assets
48.30
14.37
33.93
236.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
48.30
14.37
33.93
236.12%
Net Current Assets (Including Current Investments)
12.13
11.46
0.67
5.85%
Total Current Assets Excluding Current Investments
48.30
14.37
33.93
236.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72.26
184.57
-112.31
-60.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.39
0.31
10.08
3,251.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.04% vs 30.47% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.41 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 25.85% vs -18.77% in Dec 2022
Annual - Fixed Assets
Fixed Assets 0.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 33.33% vs -20.75% in Dec 2022
Annual - Investments
Investments 1.87 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 48.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 21.30% vs -6.77% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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