Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
171.53
178.95
177.81
163.50
153.03
147.78
Shareholder's Funds
171.53
178.95
177.81
163.50
153.03
147.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.78
10.50
9.81
9.82
0.00
0.00
Secured Loans
10.78
10.50
9.81
9.82
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.55
-8.04
-12.32
-14.23
-15.18
-18.23
Other Long Term Liabilities
20.53
26.94
27.9
29.37
0.88
0.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
2.39
1.01
1.08
0.88
0.88
Total Non-Current Liabilities
20.53
26.94
27.90
29.37
0.88
0.88
Current Liabilities
Trade Payables
17.19
10.71
11.71
19.18
21.52
20.45
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
0.56
2.39
1.01
1.08
0.88
0.88
Total Current Liabilities
99.86
86.98
80.38
84.95
79.47
81.40
Total Liabilities
291.92
292.87
286.09
277.82
233.38
230.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.81
53.16
55.33
58.18
20.94
21.09
Less: Accumulated Depreciation
14.35
13.48
15.14
16.76
16.07
16.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.45
39.67
40.19
41.42
4.87
4.96
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
0.32
0.33
0.32
0.34
0.36
0.37
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
174.69
181.24
181.04
185.75
150.78
155.36
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
0.01
0.12
Sundry Debtors
75.25
65.13
57.69
57.88
60.11
59.30
Cash and Bank
37.20
43.60
44.41
24.65
18.49
10.89
Other Current Assets
113.23
111.63
102.41
92.08
78.86
74.64
Short Term Loans and Advances
0.77
2.90
0.31
9.54
0.25
4.32
Total Current Assets
117.23
111.63
105.06
92.08
82.60
74.69
Net Current Assets (Including Current Investments)
17.37
24.65
24.67
7.12
3.12
-6.70
Total Current Assets Excluding Current Investments
117.23
111.63
105.06
92.08
82.60
74.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
291.92
292.87
286.09
277.82
233.38
230.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.78
10.50
9.81
9.82
0.00
0.00
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 2022 is -23.79% vs -3.44% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -5.60% vs -1.29% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -3.03% vs 3.13% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 5.02% vs 6.25% in Dec 2021
Compare Balance Sheet Results of Ordina NV
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
171.53
574.20
-402.67
-70.13%
Shareholder's Funds
171.53
574.20
-402.67
-70.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.78
1,411.10
-1,400.32
-99.24%
Secured Loans
10.78
1,411.10
-1,400.32
-99.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.55
49.59
-55.14
-111.19%
Other Long Term Liabilities
20.53
545.73
-525.20
-96.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.56
1.43
-0.87
-60.84%
Total Non-Current Liabilities
20.53
1,653.90
-1,633.37
-98.76%
Current Liabilities
Trade Payables
17.19
350.95
-333.76
-95.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.56
1.43
-0.87
-60.84%
Total Current Liabilities
99.86
832.36
-732.50
-88.00%
Total Liabilities
291.92
3,060.69
-2,768.77
-90.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.81
2,440.92
-2,389.11
-97.88%
Less: Accumulated Depreciation
14.35
912.15
-897.80
-98.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.45
1,528.77
-1,491.32
-97.55%
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
0.32
62.42
-62.10
-99.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.54
-9.54
-100.00%
Total Non-Current Assets
174.69
2,379.22
-2,204.53
-92.66%
Current Assets Loans & Advances
Current Investments
0
17.86
-17.86
-100.00%
Inventories
0
2.81
-2.81
-100.00%
Sundry Debtors
75.25
395.68
-320.43
-80.98%
Cash and Bank
37.20
180.56
-143.36
-79.40%
Other Current Assets
113.23
659.70
-546.47
-82.84%
Short Term Loans and Advances
0.77
62.80
-62.03
-98.77%
Total Current Assets
117.23
681.47
-564.24
-82.80%
Net Current Assets (Including Current Investments)
17.37
-150.89
168.26
111.51%
Total Current Assets Excluding Current Investments
117.23
681.47
-564.24
-82.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
291.92
3,060.69
-2,768.77
-90.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.78
1,411.10
-1,400.32
-99.24%
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 20.53 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -23.79% vs -3.44% in Dec 2021
Annual - Fixed Assets
Fixed Assets 37.45 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -5.60% vs -1.29% in Dec 2021
Annual - Investments
Investments 0.32 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -3.03% vs 3.13% in Dec 2021
Annual - Current Assets
Current Assets 117.23 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 5.02% vs 6.25% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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