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
125.82
119.71
121.47
111.74
111.05
108.84
Shareholder's Funds
125.82
119.71
121.47
111.74
111.05
108.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.81
17.34
15.30
24.44
7.21
0.76
Secured Loans
20.81
17.34
15.30
24.44
7.21
0.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.19
0.30
0.48
0.42
0.53
0.21
Other Long Term Liabilities
8.33
9.51
5.16
2.85
2.61
1.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.55
0.20
0.20
0.20
0.00
Total Non-Current Liabilities
12.18
16.57
12.47
13.98
5.11
1.96
Current Liabilities
Trade Payables
24.60
18.23
23.98
13.05
13.97
12.70
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
0.76
0.55
0.20
0.20
0.20
0.00
Total Current Liabilities
62.10
48.71
45.91
37.92
33.50
27.50
Total Liabilities
200.10
184.99
179.85
163.64
149.66
138.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.07
56.36
51.31
41.97
37.24
28.90
Less: Accumulated Depreciation
37.70
32.69
30.25
25.35
22.17
18.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.37
23.66
21.06
16.62
15.07
10.73
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
6.30
10.00
13.41
15.57
16.69
18.96
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
55.63
53.63
43.93
40.01
40.15
38.43
Current Assets Loans & Advances
Current Investments
6.81
4.11
4.29
3.84
6.23
9.45
Inventories
68.85
66.22
62.24
49.39
50.81
44.31
Sundry Debtors
60.75
44.77
35.57
37.34
47.07
37.79
Cash and Bank
6.44
10.88
32.34
31.77
5.52
8.81
Other Current Assets
144.47
127.62
135.92
123.63
109.51
99.88
Short Term Loans and Advances
1.62
1.63
1.48
1.29
-0.12
-0.47
Total Current Assets
144.47
131.36
135.92
123.63
109.51
99.88
Net Current Assets (Including Current Investments)
82.36
82.65
90.01
85.71
76.02
72.37
Total Current Assets Excluding Current Investments
144.47
131.36
135.92
123.63
109.51
99.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.10
184.99
179.85
163.64
149.66
138.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.81
17.34
15.30
24.44
7.21
0.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -45.61% vs -3.42% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -12.41% vs 84.30% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 3.00% vs 12.35% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -37.00% vs -25.43% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 9.98% vs -3.35% in Dec 2022
Compare Balance Sheet Results of Prim SA
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
125.82
21.50
104.32
485.21%
Shareholder's Funds
125.82
21.50
104.32
485.21%
Minority Interest
0
0.73
-0.73
-100.00%
Long-Term Borrowings
20.81
5.52
15.29
276.99%
Secured Loans
20.81
5.52
15.29
276.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.19
-2.08
3.27
157.21%
Other Long Term Liabilities
8.33
0.87
7.46
857.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
12.18
2.56
9.62
375.78%
Current Liabilities
Trade Payables
24.60
2.23
22.37
1,003.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.76
0
0.76
0.00%
Total Current Liabilities
62.10
7.01
55.09
785.88%
Total Liabilities
200.10
32.41
167.69
517.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.07
3.38
58.69
1,736.39%
Less: Accumulated Depreciation
37.70
2.47
35.23
1,426.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.37
0.90
23.47
2,607.78%
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
6.30
0.11
6.19
5,627.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
55.63
19.29
36.34
188.39%
Current Assets Loans & Advances
Current Investments
6.81
1.10
5.71
519.09%
Inventories
68.85
0.70
68.15
9,735.71%
Sundry Debtors
60.75
7.26
53.49
736.78%
Cash and Bank
6.44
3.34
3.10
92.81%
Other Current Assets
144.47
13.12
131.35
1,001.14%
Short Term Loans and Advances
1.62
0.72
0.90
125.00%
Total Current Assets
144.47
13.12
131.35
1,001.14%
Net Current Assets (Including Current Investments)
82.36
6.11
76.25
1,247.95%
Total Current Assets Excluding Current Investments
144.47
13.12
131.35
1,001.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.10
32.41
167.69
517.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.81
5.52
15.29
276.99%
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 -45.61% vs -3.42% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.41% vs 84.30% in Dec 2022
Annual - Fixed Assets
Fixed Assets 24.37 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.00% vs 12.35% in Dec 2022
Annual - Investments
Investments 6.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -37.00% vs -25.43% in Dec 2022
Annual - Current Assets
Current Assets 144.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.98% vs -3.35% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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