Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
69.67
16.05
9.96
Shareholder's Funds
69.67
16.05
9.96
Minority Interest
19.79
7.75
6.12
Long-Term Borrowings
58.80
14.37
12.83
Secured Loans
58.80
14.37
12.83
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
32.16
3.47
2.21
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
27.20
1.58
1.62
Total Non-Current Liabilities
77.90
9.83
7.69
Current Liabilities
Trade Payables
50.87
23.63
21.44
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
27.20
1.58
1.62
Total Current Liabilities
85.42
42.93
35.52
Total Liabilities
252.78
76.55
59.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
26.92
11.21
9.26
Less: Accumulated Depreciation
15.37
5.58
4.38
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
11.55
5.64
4.88
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.98
1.35
0.97
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
75.13
8.88
6.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
43.12
0.66
0.80
Sundry Debtors
93.02
52.85
42.75
Cash and Bank
27.32
11.66
6.09
Other Current Assets
177.22
67.39
52.54
Short Term Loans and Advances
13.76
2.22
2.90
Total Current Assets
177.65
67.67
52.94
Net Current Assets (Including Current Investments)
92.23
24.74
17.43
Total Current Assets Excluding Current Investments
177.65
67.67
52.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
252.78
76.55
59.29
Contingent Liabilities
0.00
0.00
0.00
Total Debt
58.80
14.37
12.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 619.03% vs 16.06% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 826.80% vs 57.01% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 104.79% vs NA% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 46.67% vs 39.18% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 162.52% vs 27.82% in Dec 2022
Compare Balance Sheet Results of Reway Group SpA
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
69.67
34.46
35.21
102.18%
Shareholder's Funds
69.67
34.46
35.21
102.18%
Minority Interest
19.79
4.50
15.29
339.78%
Long-Term Borrowings
58.80
151.78
-92.98
-61.26%
Secured Loans
58.80
151.78
-92.98
-61.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.95
-9.95
-100.00%
Other Long Term Liabilities
32.16
147.04
-114.88
-78.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.20
96.73
-69.53
-71.88%
Total Non-Current Liabilities
77.90
266.42
-188.52
-70.76%
Current Liabilities
Trade Payables
50.87
46.34
4.53
9.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.20
96.73
-69.53
-71.88%
Total Current Liabilities
85.42
114.44
-29.02
-25.36%
Total Liabilities
252.78
419.82
-167.04
-39.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.92
487.47
-460.55
-94.48%
Less: Accumulated Depreciation
15.37
319.64
-304.27
-95.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.55
167.82
-156.27
-93.12%
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
1.98
15.02
-13.04
-86.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.65
-12.65
-100.00%
Total Non-Current Assets
75.13
264.74
-189.61
-71.62%
Current Assets Loans & Advances
Current Investments
0
20.69
-20.69
-100.00%
Inventories
43.12
2.04
41.08
2,013.73%
Sundry Debtors
93.02
48.44
44.58
92.03%
Cash and Bank
27.32
68.16
-40.84
-59.92%
Other Current Assets
177.22
148.72
28.50
19.16%
Short Term Loans and Advances
13.76
9.40
4.36
46.38%
Total Current Assets
177.65
155.08
22.57
14.55%
Net Current Assets (Including Current Investments)
92.23
40.64
51.59
126.94%
Total Current Assets Excluding Current Investments
177.65
155.08
22.57
14.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
252.78
419.82
-167.04
-39.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.80
151.78
-92.98
-61.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 619.03% vs 16.06% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 826.80% vs 57.01% in Dec 2022
Annual - Fixed Assets
Fixed Assets 11.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 104.79% vs NA% in Dec 2022
Annual - Investments
Investments 1.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 46.67% vs 39.18% in Dec 2022
Annual - Current Assets
Current Assets 177.65 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 162.52% vs 27.82% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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