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
212.45
189.54
164.10
123.93
89.62
84.49
Shareholder's Funds
212.45
189.54
164.10
123.93
89.62
84.49
Minority Interest
20.41
17.21
14.29
14.32
10.94
11.28
Long-Term Borrowings
185.79
203.39
214.84
150.80
127.92
96.02
Secured Loans
185.79
203.39
214.84
150.80
127.92
96.02
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
20.9
20.94
26.47
18.69
24.84
36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.32
18.51
20.07
18.02
24.39
21.51
Total Non-Current Liabilities
206.69
224.33
241.30
169.50
152.76
132.02
Current Liabilities
Trade Payables
56.17
60.70
55.48
51.59
52.06
55.33
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
18.32
18.51
20.07
18.02
24.39
21.51
Total Current Liabilities
198.68
220.94
220.22
191.10
201.76
181.41
Total Liabilities
638.23
652.02
639.92
498.84
455.08
409.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.24
20.32
16.96
10.71
10.35
28.10
Less: Accumulated Depreciation
15.62
13.46
11.58
5.83
6.38
26.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.62
6.86
5.38
4.88
3.97
1.66
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
39.65
39.86
41.61
35.32
25.57
10.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.47
3.92
3.88
0.00
0.00
0.00
Total Non-Current Assets
400.02
392.72
379.84
264.08
243.16
223.31
Current Assets Loans & Advances
Current Investments
23.70
29.95
33.90
0.23
0.43
0.04
Inventories
4.76
4.38
4.28
4.50
2.94
3.34
Sundry Debtors
110.08
119.03
95.69
86.23
78.91
101.06
Cash and Bank
62.95
55.59
72.22
111.51
91.22
53.27
Other Current Assets
221.29
237.65
241.99
223.70
196.69
174.77
Short Term Loans and Advances
19.79
28.70
35.90
21.23
23.18
17.06
Total Current Assets
238.21
259.30
260.08
234.76
211.92
185.89
Net Current Assets (Including Current Investments)
39.53
38.36
39.86
43.66
10.16
4.48
Total Current Assets Excluding Current Investments
238.21
259.30
260.08
234.76
211.92
185.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
638.23
652.02
639.92
498.84
455.08
409.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
185.79
203.39
214.84
150.80
127.92
96.02
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
212.45
5.99
206.46
3,446.74%
Shareholder's Funds
212.45
5.99
206.46
3,446.74%
Minority Interest
20.41
0
20.41
0.00%
Long-Term Borrowings
185.79
8.70
177.09
2,035.52%
Secured Loans
185.79
8.70
177.09
2,035.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
20.90
0.81
20.09
2,480.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.32
0.67
17.65
2,634.33%
Total Non-Current Liabilities
206.69
9.51
197.18
2,073.40%
Current Liabilities
Trade Payables
56.17
2.04
54.13
2,653.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.32
0.67
17.65
2,634.33%
Total Current Liabilities
198.68
3.78
194.90
5,156.08%
Total Liabilities
638.23
19.28
618.95
3,210.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.24
34.23
-11.99
-35.03%
Less: Accumulated Depreciation
15.62
23.95
-8.33
-34.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.62
10.28
-3.66
-35.60%
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
39.65
0.00
39.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.47
0
3.47
0.00%
Total Non-Current Assets
400.02
10.62
389.40
3,666.67%
Current Assets Loans & Advances
Current Investments
23.70
0
23.70
0.00%
Inventories
4.76
2.08
2.68
128.85%
Sundry Debtors
110.08
3.79
106.29
2,804.49%
Cash and Bank
62.95
1.88
61.07
3,248.40%
Other Current Assets
221.29
8.10
213.19
2,631.98%
Short Term Loans and Advances
19.79
0.35
19.44
5,554.29%
Total Current Assets
238.21
8.66
229.55
2,650.69%
Net Current Assets (Including Current Investments)
39.53
4.88
34.65
710.04%
Total Current Assets Excluding Current Investments
238.21
8.66
229.55
2,650.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
638.23
19.28
618.95
3,210.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.79
8.70
177.09
2,035.52%
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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