Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
85.44
75.14
55.53
72.00
Shareholder's Funds
85.44
75.14
55.53
72.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.61
163.57
152.58
152.85
Secured Loans
121.61
163.57
152.58
152.85
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-0.64
-0.48
-0.06
Other Long Term Liabilities
35.27
33.94
29.85
34.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
25.90
25.17
21.54
20.68
Total Non-Current Liabilities
35.27
33.94
29.85
34.52
Current Liabilities
Trade Payables
72.84
58.02
80.22
48.73
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
25.90
25.17
21.54
20.68
Total Current Liabilities
213.73
237.56
250.93
212.96
Total Liabilities
334.44
346.63
336.31
319.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
62.09
63.02
61.32
54.43
Less: Accumulated Depreciation
43.07
42.51
44.63
40.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
19.02
20.51
16.69
14.03
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
6.52
Total Non-Current Assets
21.63
23.60
18.64
22.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
174.58
184.27
192.42
133.74
Sundry Debtors
120.18
112.29
96.97
79.33
Cash and Bank
4.65
10.25
14.37
10.84
Other Current Assets
302.42
310.69
309.58
294.49
Short Term Loans and Advances
3.01
3.88
5.82
70.59
Total Current Assets
312.81
323.03
317.67
297.29
Net Current Assets (Including Current Investments)
99.08
85.47
66.74
84.34
Total Current Assets Excluding Current Investments
312.81
323.03
317.67
297.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
334.44
346.63
336.31
319.47
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
121.61
163.57
152.58
152.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pan Gulf 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
85.44
0
85.44
0.00%
Shareholder's Funds
85.44
0
85.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
121.61
0
121.61
0.00%
Secured Loans
121.61
0
121.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0
-0.62
0.00%
Other Long Term Liabilities
35.27
0
35.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.90
0
25.90
0.00%
Total Non-Current Liabilities
35.27
0
35.27
0.00%
Current Liabilities
Trade Payables
72.84
0
72.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.90
0
25.90
0.00%
Total Current Liabilities
213.73
0
213.73
0.00%
Total Liabilities
334.44
0
334.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.09
0
62.09
0.00%
Less: Accumulated Depreciation
43.07
0
43.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.02
0
19.02
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
21.63
0
21.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
174.58
0
174.58
0.00%
Sundry Debtors
120.18
0
120.18
0.00%
Cash and Bank
4.65
0
4.65
0.00%
Other Current Assets
302.42
0
302.42
0.00%
Short Term Loans and Advances
3.01
0
3.01
0.00%
Total Current Assets
312.81
0
312.81
0.00%
Net Current Assets (Including Current Investments)
99.08
0
99.08
0.00%
Total Current Assets Excluding Current Investments
312.81
0
312.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
334.44
0
334.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.61
0
121.61
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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