Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
141.32
106.38
68.42
38.69
13.49
Shareholder's Funds
141.32
106.38
68.42
38.69
13.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.28
12.85
11.50
10.42
8.80
Secured Loans
16.28
12.85
11.50
10.42
8.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
35.33
19.79
24.38
19.01
12.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.78
4.15
3.28
1.82
0.87
Total Non-Current Liabilities
35.33
19.79
24.38
19.01
13.83
Current Liabilities
Trade Payables
23.19
9.57
9.70
6.56
3.97
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
5.78
4.15
3.28
1.82
0.87
Total Current Liabilities
59.11
36.69
30.60
21.45
16.71
Total Liabilities
235.76
162.87
123.40
79.15
44.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
154.95
93.52
0.00
58.48
33.91
Less: Accumulated Depreciation
34.95
23.34
0.00
8.30
4.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.01
70.18
70.12
50.18
29.07
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
0.00
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
123.79
70.30
70.21
50.30
29.20
Current Assets Loans & Advances
Current Investments
74.36
55.00
0.00
0.00
0.00
Inventories
16.80
13.43
14.62
11.07
3.67
Sundry Debtors
10.07
5.26
4.03
6.12
2.28
Cash and Bank
3.78
10.35
28.35
7.35
6.20
Other Current Assets
107.60
85.89
47.55
25.16
13.01
Short Term Loans and Advances
2.60
1.85
0.55
0.61
0.85
Total Current Assets
111.96
92.56
53.18
28.85
14.83
Net Current Assets (Including Current Investments)
52.85
55.87
22.59
7.40
-1.89
Total Current Assets Excluding Current Investments
111.96
92.56
53.18
28.85
14.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
235.76
162.87
123.40
79.15
44.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.28
12.85
11.50
10.42
8.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nofoth Food Products 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
141.32
0
141.32
0.00%
Shareholder's Funds
141.32
0
141.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.28
0
16.28
0.00%
Secured Loans
16.28
0
16.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
35.33
0
35.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.78
0
5.78
0.00%
Total Non-Current Liabilities
35.33
0
35.33
0.00%
Current Liabilities
Trade Payables
23.19
0
23.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.78
0
5.78
0.00%
Total Current Liabilities
59.11
0
59.11
0.00%
Total Liabilities
235.76
0
235.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
154.95
0
154.95
0.00%
Less: Accumulated Depreciation
34.95
0
34.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.01
0
120.01
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
123.79
0
123.79
0.00%
Current Assets Loans & Advances
Current Investments
74.36
0
74.36
0.00%
Inventories
16.80
0
16.80
0.00%
Sundry Debtors
10.07
0
10.07
0.00%
Cash and Bank
3.78
0
3.78
0.00%
Other Current Assets
107.60
0
107.60
0.00%
Short Term Loans and Advances
2.60
0
2.60
0.00%
Total Current Assets
111.96
0
111.96
0.00%
Net Current Assets (Including Current Investments)
52.85
0
52.85
0.00%
Total Current Assets Excluding Current Investments
111.96
0
111.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
235.76
0
235.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.28
0
16.28
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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