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
162.28
156.53
151.32
125.30
104.46
119.53
Shareholder's Funds
162.28
156.53
151.32
125.30
104.46
119.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.75
98.95
104.72
97.15
96.57
118.94
Secured Loans
84.75
98.95
104.72
97.15
96.57
118.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.17
-14.21
-11.51
-15.94
-17.26
-11.32
Other Long Term Liabilities
99.21
96.74
85.12
95.65
99.1
96.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.62
50.47
46.94
64.35
70.32
62.77
Total Non-Current Liabilities
137.13
140.88
113.32
151.20
154.82
171.09
Current Liabilities
Trade Payables
65.68
52.24
41.46
37.23
30.10
34.72
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
49.62
50.47
46.94
64.35
70.32
62.77
Total Current Liabilities
151.40
144.13
155.83
112.69
119.21
119.79
Total Liabilities
450.81
441.54
420.46
389.20
378.50
410.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.14
535.66
523.84
508.02
489.80
491.62
Less: Accumulated Depreciation
374.75
361.95
348.25
328.10
308.73
289.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.39
173.71
175.59
179.92
181.07
202.12
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
23.60
20.14
21.00
17.79
15.82
16.57
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
262.95
238.18
239.02
240.54
240.55
259.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.56
38.29
39.62
32.61
25.57
27.86
Sundry Debtors
119.83
137.56
120.50
99.00
95.10
110.70
Cash and Bank
11.78
6.44
3.20
6.91
6.16
1.37
Other Current Assets
172.41
183.96
163.90
138.77
127.39
141.30
Short Term Loans and Advances
0.24
1.67
0.58
0.26
0.57
1.38
Total Current Assets
187.87
203.36
181.44
148.66
137.95
151.01
Net Current Assets (Including Current Investments)
36.47
59.23
25.61
35.97
18.74
31.23
Total Current Assets Excluding Current Investments
187.87
203.36
181.44
148.66
137.95
151.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
450.81
441.54
420.46
389.20
378.50
410.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.75
98.95
104.72
97.15
96.57
118.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.09% vs 56.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.55% vs 13.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.48% vs -1.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.18% vs -4.10% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.62% vs 12.08% in Dec 2023
Compare Balance Sheet Results of PWO 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
162.28
166.28
-4.00
-2.41%
Shareholder's Funds
162.28
166.28
-4.00
-2.41%
Minority Interest
0
15.35
-15.35
-100.00%
Long-Term Borrowings
84.75
731.85
-647.10
-88.42%
Secured Loans
84.75
731.85
-647.10
-88.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.17
-14.62
1.45
9.92%
Other Long Term Liabilities
99.21
225.81
-126.60
-56.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.62
133.26
-83.64
-62.76%
Total Non-Current Liabilities
137.13
850.22
-713.09
-83.87%
Current Liabilities
Trade Payables
65.68
401.16
-335.48
-83.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.62
133.26
-83.64
-62.76%
Total Current Liabilities
151.40
667.94
-516.54
-77.33%
Total Liabilities
450.81
1,699.79
-1,248.98
-73.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.14
1,008.61
-438.47
-43.47%
Less: Accumulated Depreciation
374.75
526.08
-151.33
-28.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.39
482.53
-287.14
-59.51%
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
23.60
94.72
-71.12
-75.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
67.91
-67.91
-100.00%
Total Non-Current Assets
262.95
927.20
-664.25
-71.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.56
172.31
-131.75
-76.46%
Sundry Debtors
119.83
321.00
-201.17
-62.67%
Cash and Bank
11.78
219.85
-208.07
-94.64%
Other Current Assets
172.41
739.46
-567.05
-76.68%
Short Term Loans and Advances
0.24
26.30
-26.06
-99.09%
Total Current Assets
187.87
772.59
-584.72
-75.68%
Net Current Assets (Including Current Investments)
36.47
104.65
-68.18
-65.15%
Total Current Assets Excluding Current Investments
187.87
772.59
-584.72
-75.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
450.81
1,699.79
-1,248.98
-73.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.75
731.85
-647.10
-88.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.09% vs 56.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.55% vs 13.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 195.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.48% vs -1.07% in Dec 2023
Annual - Investments
Investments 23.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.18% vs -4.10% in Dec 2023
Annual - Current Assets
Current Assets 187.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.62% vs 12.08% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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