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
522.94
1,105.44
1,074.96
875.83
711.68
683.07
Shareholder's Funds
522.94
1,105.44
1,074.96
875.83
711.68
683.07
Minority Interest
0.00
0.00
0.00
0.01
0.01
0.58
Long-Term Borrowings
20.88
110.68
166.04
153.07
19.41
37.00
Secured Loans
20.88
110.68
166.04
153.07
19.41
37.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.51
36.52
34.39
19.58
15.60
11.49
Other Long Term Liabilities
266.95
358.35
292.77
142.07
102.81
70.32
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
281.47
358.35
292.77
142.07
102.81
105.57
Current Liabilities
Trade Payables
8.71
7.60
7.64
3.97
3.05
1.28
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
151.76
392.42
281.64
340.87
103.16
74.52
Total Liabilities
956.16
1,856.20
1,649.38
1,358.78
917.66
863.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.03
4.43
5.53
5.14
0.73
7.97
Less: Accumulated Depreciation
2.42
2.17
1.38
0.68
0.45
3.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.61
2.26
4.15
4.45
0.28
4.75
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
0.00
2.61
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
805.19
1,574.61
1,473.36
1,261.47
818.37
776.10
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
34.00
49.49
34.90
23.74
16.53
23.43
Cash and Bank
51.83
149.84
89.63
33.00
49.90
44.04
Other Current Assets
150.97
281.59
127.82
62.09
73.90
70.97
Short Term Loans and Advances
65.14
82.26
3.29
5.35
7.47
3.51
Total Current Assets
150.97
281.59
176.02
97.31
99.29
87.64
Net Current Assets (Including Current Investments)
-0.79
-110.82
-105.62
-243.56
-3.87
13.12
Total Current Assets Excluding Current Investments
150.97
281.59
176.02
97.31
99.29
87.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
956.16
1,856.20
1,649.38
1,358.78
917.66
863.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.88
110.68
166.04
153.07
19.41
37.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
522.94
7,479.00
-6,956.06
-93.01%
Shareholder's Funds
522.94
7,479.00
-6,956.06
-93.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.88
0.00
20.88
0.00%
Secured Loans
20.88
0
20.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.51
32.00
-16.49
-51.53%
Other Long Term Liabilities
266.95
2,26,445.00
-2,26,178.05
-99.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
281.47
2,98,320.00
-2,98,038.53
-99.91%
Current Liabilities
Trade Payables
8.71
0
8.71
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
151.76
3,612.00
-3,460.24
-95.80%
Total Liabilities
956.16
3,09,411.00
-3,08,454.84
-99.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.03
678.00
-664.97
-98.08%
Less: Accumulated Depreciation
2.42
398.00
-395.58
-99.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.61
280.00
-269.39
-96.21%
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
78,965.00
-78,965.00
-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
805.19
3,09,411.00
-3,08,605.81
-99.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
34.00
0
34.00
0.00%
Cash and Bank
51.83
4,675.00
-4,623.17
-98.89%
Other Current Assets
150.97
9,229.00
-9,078.03
-98.36%
Short Term Loans and Advances
65.14
0
65.14
0.00%
Total Current Assets
150.97
9,229.00
-9,078.03
-98.36%
Net Current Assets (Including Current Investments)
-0.79
5,617.00
-5,617.79
-100.01%
Total Current Assets Excluding Current Investments
150.97
9,229.00
-9,078.03
-98.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
956.16
3,09,411.00
-3,08,454.84
-99.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.88
998.00
-977.12
-97.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
