Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
160.82
136.43
107.09
95.45
86.68
Shareholder's Funds
160.82
136.43
107.09
95.45
86.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.82
1.44
1.33
1.28
1.24
Secured Loans
1.82
1.44
1.33
1.28
1.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
38.97
38.48
38.99
38.4
39.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.04
3.72
3.12
2.34
2.38
Total Non-Current Liabilities
38.97
38.48
38.99
38.40
39.73
Current Liabilities
Trade Payables
0.24
0.02
1.62
0.25
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.04
3.72
3.12
2.34
2.38
Total Current Liabilities
8.39
6.62
7.91
5.25
3.99
Total Liabilities
208.18
181.52
153.99
139.11
130.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
144.90
138.16
133.27
131.65
131.57
Less: Accumulated Depreciation
66.22
63.00
59.88
56.42
52.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78.69
75.15
73.39
75.22
78.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.69
75.16
73.41
75.26
78.73
Current Assets Loans & Advances
Current Investments
75.88
56.92
35.49
0.00
0.00
Inventories
24.65
23.78
30.46
37.96
24.32
Sundry Debtors
2.78
2.62
2.44
3.49
3.17
Cash and Bank
25.57
22.63
11.71
22.05
23.79
Other Current Assets
128.89
105.95
80.10
63.50
51.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
129.49
106.36
80.57
63.85
51.66
Net Current Assets (Including Current Investments)
121.10
99.75
72.66
58.60
47.67
Total Current Assets Excluding Current Investments
129.49
106.36
80.57
63.85
51.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
208.18
181.52
153.99
139.11
130.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.82
1.44
1.33
1.28
1.24
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 2024 is 1.27% vs -1.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.71% vs 2.40% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 21.75% vs 32.01% in Dec 2023
Compare Balance Sheet Results of Raoom Trading Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
160.82
0
160.82
0.00%
Shareholder's Funds
160.82
0
160.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.82
0
1.82
0.00%
Secured Loans
1.82
0
1.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
38.97
0
38.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.04
0
4.04
0.00%
Total Non-Current Liabilities
38.97
0
38.97
0.00%
Current Liabilities
Trade Payables
0.24
0
0.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.04
0
4.04
0.00%
Total Current Liabilities
8.39
0
8.39
0.00%
Total Liabilities
208.18
0
208.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.90
0
144.90
0.00%
Less: Accumulated Depreciation
66.22
0
66.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.69
0
78.69
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
78.69
0
78.69
0.00%
Current Assets Loans & Advances
Current Investments
75.88
0
75.88
0.00%
Inventories
24.65
0
24.65
0.00%
Sundry Debtors
2.78
0
2.78
0.00%
Cash and Bank
25.57
0
25.57
0.00%
Other Current Assets
128.89
0
128.89
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
129.49
0
129.49
0.00%
Net Current Assets (Including Current Investments)
121.10
0
121.10
0.00%
Total Current Assets Excluding Current Investments
129.49
0
129.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
208.18
0
208.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.82
0
1.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.27% vs -1.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 78.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.71% vs 2.40% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.75% vs 32.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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