Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
376.40
403.30
390.60
Shareholder's Funds
376.40
403.30
390.60
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
354.90
298.80
386.30
Secured Loans
354.90
298.80
386.30
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.30
-23.70
-23.90
Other Long Term Liabilities
83.7
89.1
74
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
26.10
26.50
31.10
Total Non-Current Liabilities
420.90
367.20
359.70
Current Liabilities
Trade Payables
160.50
193.40
116.80
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
26.10
26.50
31.10
Total Current Liabilities
207.80
224.80
304.30
Total Liabilities
1,005.10
995.30
1,054.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
579.60
641.00
643.50
Less: Accumulated Depreciation
416.20
474.40
480.30
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
163.40
166.60
163.20
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
5.60
3.50
1.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
5.60
14.00
0.00
Total Non-Current Assets
641.10
644.60
610.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
143.70
174.10
157.40
Sundry Debtors
75.20
89.10
77.10
Cash and Bank
111.70
56.30
177.60
Other Current Assets
359.30
348.00
443.10
Short Term Loans and Advances
28.70
28.50
31.00
Total Current Assets
364.00
350.70
443.80
Net Current Assets (Including Current Investments)
156.20
125.90
139.50
Total Current Assets Excluding Current Investments
364.00
350.70
443.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,005.10
995.30
1,054.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
354.90
298.80
386.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 21.25% vs -2.66% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -6.06% vs 20.41% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.92% vs 2.08% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 60.00% vs 250.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 3.79% vs -20.98% in Dec 2022
Compare Balance Sheet Results of Purmo Group Plc
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
376.40
117.80
258.60
219.52%
Shareholder's Funds
376.40
117.80
258.60
219.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
354.90
87.51
267.39
305.55%
Secured Loans
354.90
87.51
267.39
305.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.30
9.32
-45.62
-489.48%
Other Long Term Liabilities
83.70
23.03
60.67
263.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.10
4.91
21.19
431.57%
Total Non-Current Liabilities
420.90
72.50
348.40
480.55%
Current Liabilities
Trade Payables
160.50
13.76
146.74
1,066.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.10
4.91
21.19
431.57%
Total Current Liabilities
207.80
107.45
100.35
93.39%
Total Liabilities
1,005.10
297.75
707.35
237.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
579.60
121.19
458.41
378.26%
Less: Accumulated Depreciation
416.20
97.60
318.60
326.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.40
23.59
139.81
592.67%
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
5.60
10.45
-4.85
-46.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.60
0
5.60
0.00%
Total Non-Current Assets
641.10
180.83
460.27
254.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
143.70
0.66
143.04
21,672.73%
Sundry Debtors
75.20
83.03
-7.83
-9.43%
Cash and Bank
111.70
25.24
86.46
342.55%
Other Current Assets
359.30
116.92
242.38
207.30%
Short Term Loans and Advances
28.70
7.99
20.71
259.20%
Total Current Assets
364.00
116.92
247.08
211.32%
Net Current Assets (Including Current Investments)
156.20
9.47
146.73
1,549.42%
Total Current Assets Excluding Current Investments
364.00
116.92
247.08
211.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,005.10
297.75
707.35
237.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
354.90
87.51
267.39
305.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 337.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 21.25% vs -2.66% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.70 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.06% vs 20.41% in Dec 2022
Annual - Fixed Assets
Fixed Assets 163.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.92% vs 2.08% in Dec 2022
Annual - Investments
Investments 5.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 60.00% vs 250.00% in Dec 2022
Annual - Current Assets
Current Assets 364.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.79% vs -20.98% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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