Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-73.02
-2.04
Shareholder's Funds
-73.02
-2.04
Minority Interest
0.00
0.00
Long-Term Borrowings
65.22
19.60
Secured Loans
65.22
19.60
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.39
1.17
Other Long Term Liabilities
33.38
1.91
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.24
0.00
Total Non-Current Liabilities
94.23
21.50
Current Liabilities
Trade Payables
19.61
16.10
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
1.24
0.00
Total Current Liabilities
53.72
35.27
Total Liabilities
74.93
54.73
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
20.37
2.70
Less: Accumulated Depreciation
1.38
0.91
Less : Impairment of Assets
0.00
0.00
Net Block
18.99
1.79
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
7.40
17.07
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1.07
0.66
Total Non-Current Assets
39.71
20.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
15.73
22.78
Sundry Debtors
1.58
1.98
Cash and Bank
15.38
1.07
Other Current Assets
32.69
31.18
Short Term Loans and Advances
0.00
5.36
Total Current Assets
35.23
34.10
Net Current Assets (Including Current Investments)
-18.49
-1.17
Total Current Assets Excluding Current Investments
35.23
34.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
74.93
54.73
Contingent Liabilities
0.00
0.00
Total Debt
65.22
19.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 210.46% vs NA in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 1,647.64% vs NA in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 960.89% vs NA in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -56.65% vs NA in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 3.31% vs NA in Dec 2021
Compare Balance Sheet Results of Nogin, Inc.
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
-73.02
59.38
-132.40
-222.97%
Shareholder's Funds
-73.02
59.38
-132.40
-222.97%
Minority Interest
0
-0.40
0.40
100.00%
Long-Term Borrowings
65.22
0.00
65.22
0.00%
Secured Loans
65.22
0
65.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.39
0
0.39
0.00%
Other Long Term Liabilities
33.38
1.29
32.09
2,487.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.24
0
1.24
0.00%
Total Non-Current Liabilities
94.23
1.29
92.94
7,204.65%
Current Liabilities
Trade Payables
19.61
0.02
19.59
97,950.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.24
0
1.24
0.00%
Total Current Liabilities
53.72
0.68
53.04
7,800.00%
Total Liabilities
74.93
60.95
13.98
22.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.37
0
20.37
0.00%
Less: Accumulated Depreciation
1.38
0
1.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.99
0.00
18.99
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
7.40
0
7.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.07
0
1.07
0.00%
Total Non-Current Assets
39.71
0
39.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.73
0
15.73
0.00%
Sundry Debtors
1.58
0
1.58
0.00%
Cash and Bank
15.38
43.40
-28.02
-64.56%
Other Current Assets
32.69
44.40
-11.71
-26.37%
Short Term Loans and Advances
0
1.00
-1.00
-100.00%
Total Current Assets
35.23
60.95
-25.72
-42.20%
Net Current Assets (Including Current Investments)
-18.49
60.27
-78.76
-130.68%
Total Current Assets Excluding Current Investments
35.23
60.95
-25.72
-42.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74.93
60.95
13.98
22.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.22
0
65.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.85 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 210.46% vs NA in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.38 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1,647.64% vs NA in Dec 2021
Annual - Fixed Assets
Fixed Assets 18.99 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 960.89% vs NA in Dec 2021
Annual - Investments
Investments 7.40 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -56.65% vs NA in Dec 2021
Annual - Current Assets
Current Assets 35.23 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 3.31% vs NA in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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