Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
0.00
19.94
22.50
Shareholder's Funds
0.00
19.94
22.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.22
7.38
8.17
Secured Loans
10.22
7.38
8.17
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.27
0.00
0.00
Other Long Term Liabilities
46.24
13.69
7.94
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
31.26
13.69
7.92
Total Non-Current Liabilities
50.07
18.82
13.90
Current Liabilities
Trade Payables
24.84
20.35
3.50
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
31.26
13.69
7.92
Total Current Liabilities
31.72
36.24
6.22
Total Liabilities
81.79
75.00
42.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.24
0.14
0.11
Less: Accumulated Depreciation
0.14
0.10
0.07
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
0.10
0.04
0.05
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.14
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
15.81
0.00
0.00
Total Non-Current Assets
19.43
3.38
3.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
15.86
6.35
2.87
Sundry Debtors
23.88
62.68
23.71
Cash and Bank
15.31
0.16
0.21
Other Current Assets
55.05
69.19
26.79
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
62.36
71.62
39.02
Net Current Assets (Including Current Investments)
30.65
35.38
32.81
Total Current Assets Excluding Current Investments
62.36
71.62
39.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
81.79
75.00
42.62
Contingent Liabilities
0.00
0.00
0.00
Total Debt
10.22
7.38
8.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -25.15% vs -13.93% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 237.76% vs 72.42% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 150.00% vs -20.00% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -12.93% vs 83.55% in Dec 2022
Compare Balance Sheet Results of ParTec AG
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
0
0
0.00
0.00%
Shareholder's Funds
0
0
0.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.22
0
10.22
0.00%
Secured Loans
10.22
0
10.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.27
0
-0.27
0.00%
Other Long Term Liabilities
46.24
0
46.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.26
0
31.26
0.00%
Total Non-Current Liabilities
50.07
0
50.07
0.00%
Current Liabilities
Trade Payables
24.84
0
24.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.26
0
31.26
0.00%
Total Current Liabilities
31.72
0
31.72
0.00%
Total Liabilities
81.79
0
81.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.24
0
0.24
0.00%
Less: Accumulated Depreciation
0.14
0
0.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.10
0
0.10
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
0.14
0
0.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.81
0
15.81
0.00%
Total Non-Current Assets
19.43
0
19.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.86
0
15.86
0.00%
Sundry Debtors
23.88
0
23.88
0.00%
Cash and Bank
15.31
0
15.31
0.00%
Other Current Assets
55.05
0
55.05
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62.36
0
62.36
0.00%
Net Current Assets (Including Current Investments)
30.65
0
30.65
0.00%
Total Current Assets Excluding Current Investments
62.36
0
62.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81.79
0
81.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.22
0
10.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.15% vs -13.93% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.24 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 237.76% vs 72.42% in Dec 2022
Annual - Fixed Assets
Fixed Assets 0.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 150.00% vs -20.00% in Dec 2022
Annual - Investments
Investments 0.14 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.36 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.93% vs 83.55% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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