Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
671.56
545.01
382.02
253.60
159.72
111.12
Shareholder's Funds
671.56
545.01
382.02
253.60
159.72
111.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
759.56
441.99
338.53
159.56
93.99
77.84
Secured Loans
759.56
441.99
338.53
159.56
93.99
77.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
58.78
41.09
34.05
26.42
20.92
13.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.36
41.09
34.05
26.42
20.92
13.82
Total Non-Current Liabilities
141.78
41.09
36.63
31.79
28.17
23.77
Current Liabilities
Trade Payables
198.96
187.31
172.30
144.45
67.43
27.38
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
57.36
41.09
34.05
26.42
20.92
13.82
Total Current Liabilities
1,119.80
848.49
759.72
521.81
313.46
181.73
Total Liabilities
1,933.13
1,434.58
1,178.38
807.20
501.35
316.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.51
144.13
173.96
152.47
133.88
115.04
Less: Accumulated Depreciation
19.17
13.52
25.41
21.34
17.20
16.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.35
130.61
148.54
131.12
116.67
98.06
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
0.00
0.00
0.00
2.05
1.50
1.03
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
249.73
164.81
175.05
134.38
118.18
99.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.79
4.06
10.62
3.78
3.65
8.63
Sundry Debtors
1,498.12
1,112.12
920.02
586.48
97.83
121.35
Cash and Bank
86.83
100.43
51.50
67.21
69.46
10.55
Other Current Assets
1,623.07
1,218.03
1,000.60
669.01
375.70
214.56
Short Term Loans and Advances
29.33
1.41
18.47
11.54
204.76
74.02
Total Current Assets
1,683.40
1,269.77
1,003.32
672.82
383.18
217.53
Net Current Assets (Including Current Investments)
563.60
421.29
243.60
151.01
69.71
35.80
Total Current Assets Excluding Current Investments
1,683.40
1,269.77
1,003.32
672.82
383.18
217.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,933.13
1,434.58
1,178.38
807.20
501.35
316.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
759.56
441.99
338.53
159.56
93.99
77.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perfect Presentation for Commercial Services 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
671.56
0
671.56
0.00%
Shareholder's Funds
671.56
0
671.56
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
759.56
0
759.56
0.00%
Secured Loans
759.56
0
759.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
58.78
0
58.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.36
0
57.36
0.00%
Total Non-Current Liabilities
141.78
0
141.78
0.00%
Current Liabilities
Trade Payables
198.96
0
198.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.36
0
57.36
0.00%
Total Current Liabilities
1,119.80
0
1,119.80
0.00%
Total Liabilities
1,933.13
0
1,933.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
233.51
0
233.51
0.00%
Less: Accumulated Depreciation
19.17
0
19.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.35
0
214.35
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
249.73
0
249.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.79
0
8.79
0.00%
Sundry Debtors
1,498.12
0
1,498.12
0.00%
Cash and Bank
86.83
0
86.83
0.00%
Other Current Assets
1,623.07
0
1,623.07
0.00%
Short Term Loans and Advances
29.33
0
29.33
0.00%
Total Current Assets
1,683.40
0
1,683.40
0.00%
Net Current Assets (Including Current Investments)
563.60
0
563.60
0.00%
Total Current Assets Excluding Current Investments
1,683.40
0
1,683.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,933.13
0
1,933.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
759.56
0
759.56
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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