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
549.26
445.02
357.55
295.56
252.89
155.24
Shareholder's Funds
549.26
445.02
357.55
295.56
252.89
155.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.15
19.77
18.51
15.46
10.97
0.00
Secured Loans
22.15
19.77
18.51
15.46
10.97
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.69
-0.43
-0.48
0.00
0.00
-4.76
Other Long Term Liabilities
15.82
28.87
35.43
34.82
32.9
5.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.82
28.87
35.43
34.82
32.90
5.75
Current Liabilities
Trade Payables
77.93
48.35
52.50
44.35
26.44
17.89
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
177.37
150.03
119.66
86.58
46.40
23.75
Total Liabilities
742.45
623.92
512.65
416.96
332.18
184.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.63
107.58
100.35
73.82
57.52
14.20
Less: Accumulated Depreciation
30.30
21.39
12.14
6.53
3.45
2.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.33
86.18
88.20
67.29
54.07
11.30
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
1.46
0.97
1.46
0.08
0.07
0.08
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
349.74
306.08
251.35
182.10
144.02
89.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.93
159.11
152.93
69.27
26.23
16.97
Sundry Debtors
173.23
130.71
52.63
52.17
27.35
20.66
Cash and Bank
43.83
21.36
43.01
105.48
130.13
54.65
Other Current Assets
392.71
317.84
261.30
234.86
188.16
94.98
Short Term Loans and Advances
10.73
6.66
12.73
7.94
4.46
2.71
Total Current Assets
392.71
317.84
261.30
234.86
188.16
94.98
Net Current Assets (Including Current Investments)
215.34
167.81
141.63
148.28
141.77
71.23
Total Current Assets Excluding Current Investments
392.71
317.84
261.30
234.86
188.16
94.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
742.45
623.92
512.65
416.96
332.18
184.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.15
19.77
18.51
15.46
10.97
0.00
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 2024 is -45.20% vs -18.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.11% vs -2.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 50.52% vs -33.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.56% vs 21.64% in Dec 2023
Compare Balance Sheet Results of Plejd AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
549.26
3,974.90
-3,425.64
-86.18%
Shareholder's Funds
549.26
3,974.90
-3,425.64
-86.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.15
32.80
-10.65
-32.47%
Secured Loans
22.15
32.80
-10.65
-32.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.69
25.80
-26.49
-102.67%
Other Long Term Liabilities
15.82
384.20
-368.38
-95.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.82
386.40
-370.58
-95.91%
Current Liabilities
Trade Payables
77.93
28.80
49.13
170.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
177.37
553.40
-376.03
-67.95%
Total Liabilities
742.45
4,914.70
-4,172.25
-84.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.63
296.10
-187.47
-63.31%
Less: Accumulated Depreciation
30.30
199.50
-169.20
-84.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.33
96.60
-18.27
-18.91%
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
1.46
15.30
-13.84
-90.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
349.74
4,324.80
-3,975.06
-91.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
164.93
9.10
155.83
1,712.42%
Sundry Debtors
173.23
146.50
26.73
18.25%
Cash and Bank
43.83
321.50
-277.67
-86.37%
Other Current Assets
392.71
546.40
-153.69
-28.13%
Short Term Loans and Advances
10.73
69.30
-58.57
-84.52%
Total Current Assets
392.71
589.90
-197.19
-33.43%
Net Current Assets (Including Current Investments)
215.34
36.50
178.84
489.97%
Total Current Assets Excluding Current Investments
392.71
589.90
-197.19
-33.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
742.45
4,914.70
-4,172.25
-84.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.15
32.80
-10.65
-32.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.20% vs -18.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 78.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.11% vs -2.29% in Dec 2023
Annual - Investments
Investments 1.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.52% vs -33.56% in Dec 2023
Annual - Current Assets
Current Assets 392.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.56% vs 21.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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