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
670.15
695.29
697.65
828.49
644.36
585.79
Shareholder's Funds
670.15
695.29
697.65
828.49
644.36
585.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.60
1.88
19.10
3.85
3.82
3.34
Secured Loans
1.60
1.88
19.10
3.85
3.82
3.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.56
18.74
29.52
35.89
33.85
26.28
Other Long Term Liabilities
45.25
50.66
32.94
45.19
49.59
40.3
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
45.25
50.66
32.94
45.19
49.59
40.30
Current Liabilities
Trade Payables
15.50
15.64
17.36
25.36
18.25
16.80
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
53.27
49.68
71.58
54.90
50.25
47.58
Total Liabilities
768.67
795.63
802.17
928.58
744.20
673.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
493.28
489.42
479.20
469.38
443.28
396.93
Less: Accumulated Depreciation
262.33
230.18
200.04
181.56
150.76
121.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.95
259.24
279.16
287.82
292.52
275.14
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
17.77
8.02
26.42
14.34
59.36
12.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.52
4.86
4.78
4.32
7.22
3.03
Total Non-Current Assets
573.82
594.97
615.60
745.09
502.20
437.25
Current Assets Loans & Advances
Current Investments
14.02
19.01
23.57
11.58
34.09
35.44
Inventories
12.30
13.66
13.58
13.16
10.86
10.07
Sundry Debtors
66.50
72.85
76.22
80.05
57.88
57.45
Cash and Bank
89.07
83.79
56.56
65.93
127.60
125.22
Other Current Assets
184.81
191.54
173.97
172.04
230.97
228.19
Short Term Loans and Advances
2.91
2.23
4.04
1.32
0.54
0.00
Total Current Assets
194.85
200.66
186.57
183.49
242.00
236.42
Net Current Assets (Including Current Investments)
141.58
150.98
114.99
128.60
191.75
188.84
Total Current Assets Excluding Current Investments
194.85
200.66
186.57
183.49
242.00
236.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
768.67
795.63
802.17
928.58
744.20
673.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.60
1.88
19.10
3.85
3.82
3.34
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 -10.68% vs 53.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.91% vs -7.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 121.57% vs -69.64% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.90% vs 7.55% in Dec 2023
Compare Balance Sheet Results of Proto Labs, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
670.15
858.50
-188.35
-21.94%
Shareholder's Funds
670.15
858.50
-188.35
-21.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.60
1,100.40
-1,098.80
-99.85%
Secured Loans
1.60
1,100.40
-1,098.80
-99.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.56
92.80
-79.24
-85.39%
Other Long Term Liabilities
45.25
228.20
-182.95
-80.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
54.30
-54.30
-100.00%
Total Non-Current Liabilities
45.25
1,314.90
-1,269.65
-96.56%
Current Liabilities
Trade Payables
15.50
151.70
-136.20
-89.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
54.30
-54.30
-100.00%
Total Current Liabilities
53.27
274.50
-221.23
-80.59%
Total Liabilities
768.67
2,447.90
-1,679.23
-68.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
493.28
955.00
-461.72
-48.35%
Less: Accumulated Depreciation
262.33
272.10
-9.77
-3.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
230.95
682.90
-451.95
-66.18%
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
17.77
16.70
1.07
6.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.52
30.20
-25.68
-85.03%
Total Non-Current Assets
573.82
1,789.80
-1,215.98
-67.94%
Current Assets Loans & Advances
Current Investments
14.02
0
14.02
0.00%
Inventories
12.30
355.10
-342.80
-96.54%
Sundry Debtors
66.50
128.90
-62.40
-48.41%
Cash and Bank
89.07
94.30
-5.23
-5.55%
Other Current Assets
184.81
632.40
-447.59
-70.78%
Short Term Loans and Advances
2.91
54.10
-51.19
-94.62%
Total Current Assets
194.85
658.10
-463.25
-70.39%
Net Current Assets (Including Current Investments)
141.58
383.60
-242.02
-63.09%
Total Current Assets Excluding Current Investments
194.85
658.10
-463.25
-70.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
768.67
2,447.90
-1,679.23
-68.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.60
1,100.40
-1,098.80
-99.85%
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 45.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.68% vs 53.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 230.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.91% vs -7.14% in Dec 2023
Annual - Investments
Investments 17.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 121.57% vs -69.64% in Dec 2023
Annual - Current Assets
Current Assets 194.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.90% vs 7.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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