Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-314.56
98.93
304.92
294.82
477.83
555.12
Shareholder's Funds
-314.56
98.93
304.92
294.82
477.83
555.12
Minority Interest
-27.46
-14.13
7.38
5.12
212.12
237.12
Long-Term Borrowings
668.34
719.10
609.10
694.98
868.09
587.31
Secured Loans
668.34
719.10
609.10
694.98
868.09
587.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.77
22.45
8.12
-16.83
-9.81
-65.17
Other Long Term Liabilities
187.48
256.88
270.96
274.33
490.66
492.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.96
112.23
105.58
125.10
142.67
190.80
Total Non-Current Liabilities
187.48
256.88
270.96
310.91
942.82
787.53
Current Liabilities
Trade Payables
473.80
394.88
414.19
324.08
382.71
263.82
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
112.96
112.23
105.58
125.10
142.67
190.80
Total Current Liabilities
2,318.80
2,370.11
2,227.47
2,440.47
2,869.98
2,978.96
Total Liabilities
2,164.26
2,711.78
2,810.73
3,051.32
4,502.74
4,558.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
879.35
946.05
1,072.76
1,017.59
1,040.20
1,549.15
Less: Accumulated Depreciation
746.00
743.20
874.16
806.91
739.76
1,011.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.35
202.84
198.60
210.69
300.43
537.85
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
170.22
117.22
152.09
87.79
178.15
259.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.49
79.81
67.92
125.83
588.04
162.53
Total Non-Current Assets
496.55
501.29
526.41
580.12
1,228.91
1,159.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
30.62
Inventories
8.63
14.13
16.98
5.85
12.83
16.49
Sundry Debtors
1,219.01
1,515.50
1,465.54
1,610.89
2,022.27
2,219.69
Cash and Bank
197.68
423.98
500.57
532.57
779.77
577.89
Other Current Assets
1,565.74
2,115.72
2,112.30
2,321.96
2,980.18
3,087.31
Short Term Loans and Advances
140.41
162.11
129.20
172.65
165.31
242.62
Total Current Assets
1,667.71
2,210.49
2,284.32
2,471.19
3,282.13
3,399.03
Net Current Assets (Including Current Investments)
-651.08
-159.61
56.85
30.73
412.15
420.07
Total Current Assets Excluding Current Investments
1,667.71
2,210.49
2,284.32
2,471.19
3,282.13
3,399.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,164.26
2,711.78
2,810.73
3,051.32
4,511.04
4,558.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
668.34
719.10
609.10
694.98
868.09
587.31
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 2023 is -27.02% vs -5.20% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -34.26% vs 2.13% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 45.21% vs -22.93% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -24.55% vs -3.23% in Dec 2022
Compare Balance Sheet Results of Petrofac Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-314.56
520.20
-834.76
-160.47%
Shareholder's Funds
-314.56
520.20
-834.76
-160.47%
Minority Interest
-27.46
-0.10
-27.36
-27,360.00%
Long-Term Borrowings
668.34
1,444.40
-776.06
-53.73%
Secured Loans
668.34
1,444.40
-776.06
-53.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.77
-133.10
144.87
108.84%
Other Long Term Liabilities
187.48
205.70
-18.22
-8.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
112.96
46.40
66.56
143.45%
Total Non-Current Liabilities
187.48
447.70
-260.22
-58.12%
Current Liabilities
Trade Payables
473.80
328.40
145.40
44.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
112.96
46.40
66.56
143.45%
Total Current Liabilities
2,318.80
2,495.90
-177.10
-7.10%
Total Liabilities
2,164.26
3,463.70
-1,299.44
-37.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
879.35
157.90
721.45
456.90%
Less: Accumulated Depreciation
746.00
35.20
710.80
2,019.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.35
122.70
10.65
8.68%
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
170.22
273.70
-103.48
-37.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.49
0
96.49
0.00%
Total Non-Current Assets
496.55
1,277.70
-781.15
-61.14%
Current Assets Loans & Advances
Current Investments
0
7.10
-7.10
-100.00%
Inventories
8.63
74.00
-65.37
-88.34%
Sundry Debtors
1,219.01
435.00
784.01
180.23%
Cash and Bank
197.68
1,563.10
-1,365.42
-87.35%
Other Current Assets
1,565.74
2,156.60
-590.86
-27.40%
Short Term Loans and Advances
140.41
77.40
63.01
81.41%
Total Current Assets
1,667.71
2,186.00
-518.29
-23.71%
Net Current Assets (Including Current Investments)
-651.08
-309.90
-341.18
-110.09%
Total Current Assets Excluding Current Investments
1,667.71
2,186.00
-518.29
-23.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,164.26
3,463.70
-1,299.44
-37.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
668.34
1,444.40
-776.06
-53.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 187.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -27.02% vs -5.20% in Dec 2022
Annual - Fixed Assets
Fixed Assets 133.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -34.26% vs 2.13% in Dec 2022
Annual - Investments
Investments 170.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 45.21% vs -22.93% in Dec 2022
Annual - Current Assets
Current Assets 1,667.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -24.55% vs -3.23% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
