Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
36.32
37.46
24.80
22.92
18.93
17.39
Shareholder's Funds
36.32
37.46
24.80
22.92
18.93
17.39
Minority Interest
7.23
5.04
4.83
2.20
2.00
0.00
Long-Term Borrowings
34.01
25.89
31.56
19.71
14.84
3.69
Secured Loans
34.01
25.89
31.56
19.71
14.84
3.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.08
0.15
0.00
0.00
0.00
Other Long Term Liabilities
16.93
9.29
10.04
3.48
2.1
0.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.41
5.34
5.78
2.85
1.88
0.93
Total Non-Current Liabilities
36.84
27.18
33.95
18.93
14.84
3.71
Current Liabilities
Trade Payables
17.65
18.89
22.25
17.67
9.65
8.89
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
9.41
5.34
5.78
2.85
1.88
0.93
Total Current Liabilities
40.95
38.38
39.41
26.51
14.25
11.84
Total Liabilities
121.33
108.05
103.00
70.56
50.03
32.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.02
31.32
26.04
12.35
9.21
2.25
Less: Accumulated Depreciation
16.52
13.06
10.11
6.12
3.86
0.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.50
18.26
15.93
6.23
5.35
1.56
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
1.35
3.54
2.26
1.01
0.37
1.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.48
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56.84
43.89
38.83
19.04
11.55
4.10
Current Assets Loans & Advances
Current Investments
8.00
7.09
2.59
0.00
0.00
0.00
Inventories
5.53
7.00
9.59
8.34
4.36
3.43
Sundry Debtors
20.34
20.39
24.21
15.32
8.68
8.01
Cash and Bank
20.86
19.45
16.55
22.79
23.62
16.07
Other Current Assets
63.47
64.00
64.07
51.30
38.26
28.80
Short Term Loans and Advances
8.73
10.07
11.13
4.85
1.60
1.28
Total Current Assets
64.49
64.17
64.17
51.52
38.48
28.85
Net Current Assets (Including Current Investments)
23.54
25.79
24.75
25.01
24.22
17.01
Total Current Assets Excluding Current Investments
64.49
64.17
64.17
51.52
38.48
28.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.33
108.05
103.00
70.56
50.03
32.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.01
25.89
31.56
19.71
14.84
3.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.29% vs -25.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 82.24% vs -7.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.70% vs 14.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -61.86% vs 56.64% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.50% vs NA in Dec 2023
Compare Balance Sheet Results of Pattern SpA
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
36.32
67.90
-31.58
-46.51%
Shareholder's Funds
36.32
67.90
-31.58
-46.51%
Minority Interest
7.23
0
7.23
0.00%
Long-Term Borrowings
34.01
174.13
-140.12
-80.47%
Secured Loans
34.01
174.13
-140.12
-80.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
-25.24
25.27
100.12%
Other Long Term Liabilities
16.93
203.21
-186.28
-91.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.41
5.96
3.45
57.89%
Total Non-Current Liabilities
36.84
285.49
-248.65
-87.10%
Current Liabilities
Trade Payables
17.65
209.97
-192.32
-91.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.41
5.96
3.45
57.89%
Total Current Liabilities
40.95
334.38
-293.43
-87.75%
Total Liabilities
121.33
687.77
-566.44
-82.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.02
422.13
-382.11
-90.52%
Less: Accumulated Depreciation
16.52
164.75
-148.23
-89.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.50
257.38
-233.88
-90.87%
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
1.35
6.18
-4.83
-78.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.48
0
0.48
0.00%
Total Non-Current Assets
56.84
316.51
-259.67
-82.04%
Current Assets Loans & Advances
Current Investments
8.00
20.30
-12.30
-60.59%
Inventories
5.53
245.32
-239.79
-97.75%
Sundry Debtors
20.34
70.64
-50.30
-71.21%
Cash and Bank
20.86
22.69
-1.83
-8.07%
Other Current Assets
63.47
365.93
-302.46
-82.66%
Short Term Loans and Advances
8.73
6.98
1.75
25.07%
Total Current Assets
64.49
371.27
-306.78
-82.63%
Net Current Assets (Including Current Investments)
23.54
36.88
-13.34
-36.17%
Total Current Assets Excluding Current Investments
64.49
371.27
-306.78
-82.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
121.33
687.77
-566.44
-82.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.01
174.13
-140.12
-80.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.29% vs -25.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 82.24% vs -7.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.70% vs 14.63% in Dec 2023
Annual - Investments
Investments 1.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -61.86% vs 56.64% in Dec 2023
Annual - Current Assets
Current Assets 64.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.50% vs NA in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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