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
150.25
127.42
104.10
82.79
69.31
57.31
Shareholder's Funds
150.25
127.42
104.10
82.79
69.31
57.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.46
18.40
9.34
0.98
1.25
2.97
Secured Loans
21.46
18.40
9.34
0.98
1.25
2.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.43
2.81
1.55
0.30
-0.67
-2.36
Other Long Term Liabilities
25.98
23.77
22.02
23.2
23.22
21.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.37
12.62
12.36
17.20
17.66
17.29
Total Non-Current Liabilities
44.88
36.88
25.56
23.20
23.22
23.39
Current Liabilities
Trade Payables
14.53
18.82
18.30
11.12
7.99
10.79
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
14.37
12.62
12.36
17.20
17.66
17.29
Total Current Liabilities
104.32
138.05
160.68
134.25
84.71
100.23
Total Liabilities
299.46
302.35
290.33
240.25
177.25
180.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.92
78.26
67.15
58.74
56.27
55.42
Less: Accumulated Depreciation
38.53
33.69
30.50
27.76
24.98
23.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.40
44.57
36.65
30.98
31.29
32.36
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
3.64
9.01
9.02
25.84
0.39
3.01
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
94.33
79.17
72.74
71.71
47.30
51.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
91.22
108.48
92.98
65.59
70.56
69.25
Sundry Debtors
64.28
72.00
69.77
37.92
21.55
24.33
Cash and Bank
31.37
13.96
27.23
57.73
29.73
25.57
Other Current Assets
187.38
195.26
217.59
168.54
129.95
128.96
Short Term Loans and Advances
0.51
0.82
27.61
7.29
8.12
9.82
Total Current Assets
205.13
223.19
217.59
168.54
129.95
128.96
Net Current Assets (Including Current Investments)
100.81
85.13
56.91
34.28
45.24
28.74
Total Current Assets Excluding Current Investments
205.13
223.19
217.59
168.54
129.95
128.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.46
302.35
290.33
240.25
177.25
180.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.46
18.40
9.34
0.98
1.25
2.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 44.16% vs 270.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.30% vs 7.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.25% vs 21.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -59.60% vs -0.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.09% vs 2.57% in Dec 2023
Compare Balance Sheet Results of PVA TePla AG
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
150.25
118.57
31.68
26.72%
Shareholder's Funds
150.25
118.57
31.68
26.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.46
6.03
15.43
255.89%
Secured Loans
21.46
6.03
15.43
255.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.43
0
1.43
0.00%
Other Long Term Liabilities
25.98
1.74
24.24
1,393.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.37
0.21
14.16
6,742.86%
Total Non-Current Liabilities
44.88
5.39
39.49
732.65%
Current Liabilities
Trade Payables
14.53
6.94
7.59
109.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.37
0.21
14.16
6,742.86%
Total Current Liabilities
104.32
16.90
87.42
517.28%
Total Liabilities
299.46
143.00
156.46
109.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.92
98.81
3.11
3.15%
Less: Accumulated Depreciation
38.53
46.52
-7.99
-17.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.40
52.29
11.11
21.25%
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
3.64
3.66
-0.02
-0.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
94.33
56.67
37.66
66.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
91.22
36.75
54.47
148.22%
Sundry Debtors
64.28
15.34
48.94
319.04%
Cash and Bank
31.37
2.10
29.27
1,393.81%
Other Current Assets
187.38
85.55
101.83
119.03%
Short Term Loans and Advances
0.51
31.35
-30.84
-98.37%
Total Current Assets
205.13
86.33
118.80
137.61%
Net Current Assets (Including Current Investments)
100.81
69.43
31.38
45.20%
Total Current Assets Excluding Current Investments
205.13
86.33
118.80
137.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
299.46
143.00
156.46
109.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.46
6.03
15.43
255.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.16% vs 270.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.30% vs 7.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 63.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.25% vs 21.61% in Dec 2023
Annual - Investments
Investments 3.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -59.60% vs -0.11% in Dec 2023
Annual - Current Assets
Current Assets 205.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.09% vs 2.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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