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
380.43
185.86
112.67
88.48
80.63
40.21
Shareholder's Funds
380.43
185.86
112.67
88.48
80.63
40.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.58
77.99
44.96
48.66
12.55
2.54
Secured Loans
16.58
77.99
44.96
48.66
12.55
2.54
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
49.43
15.34
12.74
10.54
7.12
4.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.22
6.89
4.73
3.41
2.37
1.38
Total Non-Current Liabilities
49.43
23.23
25.90
27.51
11.55
4.86
Current Liabilities
Trade Payables
158.60
210.66
145.91
118.47
85.70
114.38
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
7.22
6.89
4.73
3.41
2.37
1.38
Total Current Liabilities
222.45
321.09
210.67
173.54
104.75
123.94
Total Liabilities
652.31
530.18
349.24
289.54
196.92
169.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.25
112.74
81.64
68.01
18.90
8.57
Less: Accumulated Depreciation
15.82
9.31
7.09
4.76
3.00
1.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.43
103.43
74.55
63.26
15.89
6.80
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
0.00
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
3.87
0.00
Total Non-Current Assets
174.79
106.42
75.98
64.28
20.29
7.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
312.57
317.44
174.16
158.02
107.18
70.28
Sundry Debtors
21.35
34.32
18.87
14.03
24.26
11.09
Cash and Bank
135.30
49.98
69.71
46.68
27.57
50.61
Other Current Assets
472.87
421.07
267.72
220.52
171.18
157.00
Short Term Loans and Advances
3.65
19.34
4.98
1.79
12.17
25.02
Total Current Assets
477.52
423.76
273.26
225.26
176.63
161.75
Net Current Assets (Including Current Investments)
255.07
102.67
62.59
51.71
71.89
37.81
Total Current Assets Excluding Current Investments
477.52
423.76
273.26
225.26
176.63
161.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
652.31
530.18
349.24
289.54
196.92
169.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.58
77.99
44.96
48.66
12.55
2.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nice One Beauty Digital Marketing Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
380.43
0
380.43
0.00%
Shareholder's Funds
380.43
0
380.43
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.58
0
16.58
0.00%
Secured Loans
16.58
0
16.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
49.43
0
49.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.22
0
7.22
0.00%
Total Non-Current Liabilities
49.43
0
49.43
0.00%
Current Liabilities
Trade Payables
158.60
0
158.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.22
0
7.22
0.00%
Total Current Liabilities
222.45
0
222.45
0.00%
Total Liabilities
652.31
0
652.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
177.25
0
177.25
0.00%
Less: Accumulated Depreciation
15.82
0
15.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.43
0
161.43
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
0
0.00
0.00%
Total Non-Current Assets
174.79
0
174.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
312.57
0
312.57
0.00%
Sundry Debtors
21.35
0
21.35
0.00%
Cash and Bank
135.30
0
135.30
0.00%
Other Current Assets
472.87
0
472.87
0.00%
Short Term Loans and Advances
3.65
0
3.65
0.00%
Total Current Assets
477.52
0
477.52
0.00%
Net Current Assets (Including Current Investments)
255.07
0
255.07
0.00%
Total Current Assets Excluding Current Investments
477.52
0
477.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
652.31
0
652.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.58
0
16.58
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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