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
1,105.44
1,074.96
875.83
711.68
683.07
594.56
Shareholder's Funds
1,105.44
1,074.96
875.83
711.68
683.07
594.56
Minority Interest
0.00
0.00
0.01
0.01
0.58
0.68
Long-Term Borrowings
95.10
166.04
153.07
19.41
37.00
79.86
Secured Loans
95.10
166.04
153.07
19.41
37.00
79.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.52
34.39
19.58
15.60
11.49
8.49
Other Long Term Liabilities
357.88
292.77
142.07
102.81
70.32
49.43
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
357.88
292.77
142.07
102.81
105.57
129.29
Current Liabilities
Trade Payables
7.60
7.64
3.97
3.05
1.28
2.32
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
392.42
281.64
340.87
103.16
74.52
67.08
Total Liabilities
1,855.73
1,649.38
1,358.78
917.66
863.74
791.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.43
5.53
5.14
0.73
7.97
4.23
Less: Accumulated Depreciation
2.17
1.38
0.68
0.45
3.22
1.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.26
4.15
4.45
0.28
4.75
2.44
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
0.00
0.00
0.00
2.61
0.00
0.00
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
1,574.14
1,473.36
1,261.47
818.37
776.10
671.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.49
34.90
23.74
16.53
23.43
17.81
Cash and Bank
149.84
89.63
33.00
49.90
44.04
76.27
Other Current Assets
201.98
127.82
62.09
73.90
70.97
95.01
Short Term Loans and Advances
2.66
3.29
5.35
7.47
3.51
0.93
Total Current Assets
281.59
176.02
97.31
99.29
87.64
120.09
Net Current Assets (Including Current Investments)
-110.82
-105.62
-243.56
-3.87
13.12
53.01
Total Current Assets Excluding Current Investments
281.59
176.02
97.31
99.29
87.64
120.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,855.73
1,649.38
1,358.78
917.66
863.74
791.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.10
166.04
153.07
19.41
37.00
79.86
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 2023 is 22.24% vs 106.07% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -45.54% vs -6.74% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 59.98% vs 80.89% in Dec 2022
Compare Balance Sheet Results of Raketech Group Holding Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,105.44
7,035.70
-5,930.26
-84.29%
Shareholder's Funds
1,105.44
7,035.70
-5,930.26
-84.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
95.10
0.00
95.10
0.00%
Secured Loans
95.10
0
95.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.52
38.10
-1.58
-4.15%
Other Long Term Liabilities
357.88
2,02,877.10
-2,02,519.22
-99.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
357.88
2,62,482.40
-2,62,124.52
-99.86%
Current Liabilities
Trade Payables
7.60
0
7.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
392.42
3,704.80
-3,312.38
-89.41%
Total Liabilities
1,855.73
2,73,222.90
-2,71,367.17
-99.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.43
650.70
-646.27
-99.32%
Less: Accumulated Depreciation
2.17
339.20
-337.03
-99.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.26
311.50
-309.24
-99.27%
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
0
69,552.90
-69,552.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,574.14
2,73,222.90
-2,71,648.76
-99.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
49.49
0
49.49
0.00%
Cash and Bank
149.84
3,784.90
-3,635.06
-96.04%
Other Current Assets
201.98
7,957.10
-7,755.12
-97.46%
Short Term Loans and Advances
2.66
0
2.66
0.00%
Total Current Assets
281.59
7,957.10
-7,675.51
-96.46%
Net Current Assets (Including Current Investments)
-110.82
4,252.30
-4,363.12
-102.61%
Total Current Assets Excluding Current Investments
281.59
7,957.10
-7,675.51
-96.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,855.73
2,73,222.90
-2,71,367.17
-99.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.10
1,031.00
-935.90
-90.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 357.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 22.24% vs 106.07% in Dec 2022
Annual - Fixed Assets
Fixed Assets 2.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -45.54% vs -6.74% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 281.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 59.98% vs 80.89% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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