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
145.18
146.09
138.27
113.01
101.53
98.31
Shareholder's Funds
145.18
146.09
138.27
113.01
101.53
98.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.83
6.25
7.56
6.49
5.97
4.78
Secured Loans
4.83
6.25
7.56
6.49
5.97
4.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.61
10.34
18.88
23.14
23.49
17.69
Other Long Term Liabilities
64.47
71.84
84.86
83.02
49.16
46.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.63
0.68
0.64
0.64
1.45
Total Non-Current Liabilities
64.48
71.84
84.86
83.02
49.16
46.08
Current Liabilities
Trade Payables
11.34
9.97
14.45
10.83
8.54
3.87
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
0.81
0.63
0.68
0.64
0.64
1.45
Total Current Liabilities
138.90
159.09
155.04
144.93
146.65
134.13
Total Liabilities
348.55
377.02
378.17
340.95
297.34
278.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.37
164.90
156.47
139.15
78.71
47.17
Less: Accumulated Depreciation
105.32
90.91
78.46
66.02
54.21
26.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.04
73.99
78.01
73.13
24.50
20.89
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
20.05
31.43
33.17
31.78
30.27
29.16
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
216.14
242.88
254.77
249.69
217.51
179.03
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
26.50
25.15
25.11
21.74
29.82
35.52
Cash and Bank
93.08
98.30
90.14
65.13
40.04
57.88
Other Current Assets
132.17
129.85
119.05
90.23
71.10
96.75
Short Term Loans and Advances
12.60
6.40
3.79
3.36
1.23
3.34
Total Current Assets
132.40
134.15
123.39
91.26
79.83
99.49
Net Current Assets (Including Current Investments)
-6.49
-24.94
-31.65
-53.67
-66.82
-34.64
Total Current Assets Excluding Current Investments
132.40
134.15
123.39
91.26
79.83
99.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
348.55
377.02
378.17
340.95
297.34
278.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.83
6.25
7.56
6.49
5.97
4.78
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 -10.26% vs -15.34% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -16.15% vs -5.15% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -36.21% vs -5.25% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -1.30% vs 8.72% in Dec 2022
Compare Balance Sheet Results of New Work SE
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
145.18
154.28
-9.10
-5.90%
Shareholder's Funds
145.18
154.28
-9.10
-5.90%
Minority Interest
0
0.69
-0.69
-100.00%
Long-Term Borrowings
4.83
36.59
-31.76
-86.80%
Secured Loans
4.83
36.59
-31.76
-86.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.61
3.41
8.20
240.47%
Other Long Term Liabilities
64.47
92.08
-27.61
-29.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.81
0
0.81
0.00%
Total Non-Current Liabilities
64.48
92.08
-27.60
-29.97%
Current Liabilities
Trade Payables
11.34
12.16
-0.82
-6.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.81
0
0.81
0.00%
Total Current Liabilities
138.90
98.79
40.11
40.60%
Total Liabilities
348.55
345.85
2.70
0.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.37
96.91
70.46
72.71%
Less: Accumulated Depreciation
105.32
17.84
87.48
490.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.04
79.06
-17.02
-21.53%
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
20.05
0
20.05
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
216.14
287.11
-70.97
-24.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
26.50
51.52
-25.02
-48.56%
Cash and Bank
93.08
2.37
90.71
3,827.43%
Other Current Assets
132.17
55.60
76.57
137.72%
Short Term Loans and Advances
12.60
1.71
10.89
636.84%
Total Current Assets
132.40
58.73
73.67
125.44%
Net Current Assets (Including Current Investments)
-6.49
-40.06
33.57
83.80%
Total Current Assets Excluding Current Investments
132.40
58.73
73.67
125.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
348.55
345.85
2.70
0.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.83
36.59
-31.76
-86.80%
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 64.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.26% vs -15.34% in Dec 2022
Annual - Fixed Assets
Fixed Assets 62.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.15% vs -5.15% in Dec 2022
Annual - Investments
Investments 20.05 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -36.21% vs -5.25% in Dec 2022
Annual - Current Assets
Current Assets 132.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.30% vs 8.72% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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