Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
226.82
197.54
165.42
167.95
159.43
140.39
Shareholder's Funds
226.82
197.54
165.42
167.95
159.43
140.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.89
4.02
4.42
8.79
3.56
2.60
Secured Loans
2.89
4.02
4.42
8.79
3.56
2.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.55
-4.73
-7.47
-5.57
-4.83
-2.91
Other Long Term Liabilities
17.86
20.41
6.12
5.62
0.18
0.22
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
17.99
20.73
6.98
7.70
3.63
2.68
Current Liabilities
Trade Payables
12.10
8.80
7.44
15.17
10.88
8.89
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
49.54
68.76
36.06
41.61
40.10
47.10
Total Liabilities
294.35
287.03
208.45
217.26
203.16
190.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.25
13.60
15.15
13.93
5.53
5.03
Less: Accumulated Depreciation
6.22
5.46
5.50
5.08
4.93
4.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.03
8.14
9.65
8.85
0.61
0.48
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
13.03
11.69
2.71
1.47
0.84
0.82
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
89.03
90.19
38.57
44.89
45.35
57.37
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
25.29
27.59
21.15
32.46
23.04
29.84
Cash and Bank
170.69
160.82
138.87
124.74
123.60
90.81
Other Current Assets
203.24
194.96
168.15
169.88
157.62
127.76
Short Term Loans and Advances
7.26
6.55
8.13
12.69
10.98
7.11
Total Current Assets
205.32
196.84
169.88
172.37
157.80
132.79
Net Current Assets (Including Current Investments)
155.78
128.08
133.82
130.76
117.70
85.70
Total Current Assets Excluding Current Investments
205.32
196.84
169.88
172.37
157.80
132.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
294.35
287.03
208.45
217.26
203.16
190.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.89
4.02
4.42
8.79
3.56
2.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -60.61% vs -61.18% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -12.49% vs 233.50% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -13.64% vs -15.65% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 11.46% vs 331.37% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 4.31% vs 15.87% in Dec 2021
Compare Balance Sheet Results of Rovio Entertainment Oyj
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
226.82
178.43
48.39
27.12%
Shareholder's Funds
226.82
178.43
48.39
27.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.89
2.12
0.77
36.32%
Secured Loans
2.89
2.12
0.77
36.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.55
10.52
-16.07
-152.76%
Other Long Term Liabilities
17.86
20.08
-2.22
-11.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.99
20.08
-2.09
-10.41%
Current Liabilities
Trade Payables
12.10
2.27
9.83
433.04%
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
49.54
41.09
8.45
20.56%
Total Liabilities
294.35
239.61
54.74
22.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.25
19.71
-6.46
-32.78%
Less: Accumulated Depreciation
6.22
13.93
-7.71
-55.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.03
5.78
1.25
21.63%
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
13.03
3.38
9.65
285.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
89.03
94.40
-5.37
-5.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
25.29
63.58
-38.29
-60.22%
Cash and Bank
170.69
64.86
105.83
163.17%
Other Current Assets
203.24
145.21
58.03
39.96%
Short Term Loans and Advances
7.26
16.76
-9.50
-56.68%
Total Current Assets
205.32
145.21
60.11
41.40%
Net Current Assets (Including Current Investments)
155.78
104.12
51.66
49.62%
Total Current Assets Excluding Current Investments
205.32
145.21
60.11
41.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
294.35
239.61
54.74
22.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.89
2.12
0.77
36.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.13 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -60.61% vs -61.18% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.86 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -12.49% vs 233.50% in Dec 2021
Annual - Fixed Assets
Fixed Assets 7.03 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -13.64% vs -15.65% in Dec 2021
Annual - Investments
Investments 13.03 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 11.46% vs 331.37% in Dec 2021
Annual - Current Assets
Current Assets 205.32 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 4.31% vs 15.87% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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