Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
227.07
212.45
189.54
164.10
123.93
89.62
Shareholder's Funds
227.07
212.45
189.54
164.10
123.93
89.62
Minority Interest
23.79
20.41
17.21
14.29
14.32
10.94
Long-Term Borrowings
175.81
185.79
203.39
214.84
150.80
127.92
Secured Loans
175.81
185.79
203.39
214.84
150.80
127.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23.59
20.9
20.94
26.47
18.69
24.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.64
18.32
18.51
20.07
18.02
24.39
Total Non-Current Liabilities
199.40
206.69
224.33
241.30
169.50
152.76
Current Liabilities
Trade Payables
70.44
56.17
60.70
55.48
51.59
52.06
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
21.64
18.32
18.51
20.07
18.02
24.39
Total Current Liabilities
193.25
198.68
220.94
220.22
191.10
201.76
Total Liabilities
643.51
638.23
652.02
639.92
498.84
455.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.97
22.24
20.32
16.96
10.71
10.35
Less: Accumulated Depreciation
16.02
15.62
13.46
11.58
5.83
6.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.95
6.62
6.86
5.38
4.88
3.97
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
39.70
39.65
39.86
41.61
35.32
25.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.20
3.47
3.92
3.88
0.00
0.00
Total Non-Current Assets
400.02
400.02
392.72
379.84
264.08
243.16
Current Assets Loans & Advances
Current Investments
44.99
23.70
29.95
33.90
0.23
0.43
Inventories
4.35
4.76
4.38
4.28
4.50
2.94
Sundry Debtors
107.62
110.08
119.03
95.69
86.23
78.91
Cash and Bank
51.77
62.95
55.59
72.22
111.51
91.22
Other Current Assets
226.33
221.29
237.65
241.99
223.70
196.69
Short Term Loans and Advances
17.59
19.79
28.70
35.90
21.23
23.18
Total Current Assets
243.49
238.21
259.30
260.08
234.76
211.92
Net Current Assets (Including Current Investments)
50.24
39.53
38.36
39.86
43.66
10.16
Total Current Assets Excluding Current Investments
243.49
238.21
259.30
260.08
234.76
211.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
643.51
638.23
652.02
639.92
498.84
455.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
175.81
185.79
203.39
214.84
150.80
127.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ReWorld Media SA
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
227.07
5.99
221.08
3,690.82%
Shareholder's Funds
227.07
5.99
221.08
3,690.82%
Minority Interest
23.79
0
23.79
0.00%
Long-Term Borrowings
175.81
8.70
167.11
1,920.80%
Secured Loans
175.81
8.70
167.11
1,920.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
23.59
0.81
22.78
2,812.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.64
0.67
20.97
3,129.85%
Total Non-Current Liabilities
199.40
9.51
189.89
1,996.74%
Current Liabilities
Trade Payables
70.44
2.04
68.40
3,352.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.64
0.67
20.97
3,129.85%
Total Current Liabilities
193.25
3.78
189.47
5,012.43%
Total Liabilities
643.51
19.28
624.23
3,237.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.97
34.23
-13.26
-38.74%
Less: Accumulated Depreciation
16.02
23.95
-7.93
-33.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.95
10.28
-5.33
-51.85%
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
39.70
0.00
39.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.20
0
3.20
0.00%
Total Non-Current Assets
400.02
10.62
389.40
3,666.67%
Current Assets Loans & Advances
Current Investments
44.99
0
44.99
0.00%
Inventories
4.35
2.08
2.27
109.13%
Sundry Debtors
107.62
3.79
103.83
2,739.58%
Cash and Bank
51.77
1.88
49.89
2,653.72%
Other Current Assets
226.33
8.10
218.23
2,694.20%
Short Term Loans and Advances
17.59
0.35
17.24
4,925.71%
Total Current Assets
243.49
8.66
234.83
2,711.66%
Net Current Assets (Including Current Investments)
50.24
4.88
45.36
929.51%
Total Current Assets Excluding Current Investments
243.49
8.66
234.83
2,711.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
643.51
19.28
624.23
3,237.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
175.81
8.70
167.11
1,920.80%
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
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