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
-172.81
-303.20
-61.30
Shareholder's Funds
-172.81
-303.20
-61.30
Minority Interest
33.84
148.75
0.00
Long-Term Borrowings
169.15
137.53
105.26
Secured Loans
169.15
137.53
105.26
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.20
0.22
0.18
Other Long Term Liabilities
9.56
11.06
4.31
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
106.86
91.11
55.31
Current Liabilities
Trade Payables
65.47
75.11
47.53
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
257.54
267.37
181.63
Total Liabilities
225.43
204.03
175.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
6.43
13.57
13.35
Less: Accumulated Depreciation
4.44
8.10
6.82
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1.99
5.47
6.53
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
2.11
4.76
3.46
Total Non-Current Assets
46.04
53.25
57.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
66.98
72.94
42.66
Cash and Bank
18.70
10.08
10.62
Other Current Assets
162.29
138.21
110.26
Short Term Loans and Advances
76.62
55.18
56.98
Total Current Assets
179.39
150.78
118.26
Net Current Assets (Including Current Investments)
-78.15
-116.59
-63.37
Total Current Assets Excluding Current Investments
179.39
150.78
118.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
225.43
204.03
175.64
Contingent Liabilities
0.00
0.00
0.00
Total Debt
169.15
137.53
105.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 21.53% vs 56.98% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -13.56% vs 156.61% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -63.62% vs -16.23% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 18.97% vs 27.50% in Dec 2022
Compare Balance Sheet Results of Rubicon Technologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-172.81
66.97
-239.78
-358.04%
Shareholder's Funds
-172.81
66.97
-239.78
-358.04%
Minority Interest
33.84
0
33.84
0.00%
Long-Term Borrowings
169.15
10.72
158.43
1,477.89%
Secured Loans
169.15
10.72
158.43
1,477.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
-0.11
0.31
281.82%
Other Long Term Liabilities
9.56
60.19
-50.63
-84.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.86
60.19
46.67
77.54%
Current Liabilities
Trade Payables
65.47
8.28
57.19
690.70%
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
257.54
76.62
180.92
236.13%
Total Liabilities
225.43
203.78
21.65
10.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.43
72.59
-66.16
-91.14%
Less: Accumulated Depreciation
4.44
15.98
-11.54
-72.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.99
56.61
-54.62
-96.48%
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
2.11
1.98
0.13
6.57%
Total Non-Current Assets
46.04
94.61
-48.57
-51.34%
Current Assets Loans & Advances
Current Investments
0
47.53
-47.53
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
66.98
3.74
63.24
1,690.91%
Cash and Bank
18.70
51.60
-32.90
-63.76%
Other Current Assets
162.29
102.87
59.42
57.76%
Short Term Loans and Advances
76.62
0
76.62
0.00%
Total Current Assets
179.39
109.17
70.22
64.32%
Net Current Assets (Including Current Investments)
-78.15
32.55
-110.70
-340.09%
Total Current Assets Excluding Current Investments
179.39
109.17
70.22
64.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
225.43
203.78
21.65
10.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.15
10.72
158.43
1,477.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 97.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 21.53% vs 56.98% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.56% vs 156.61% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -63.62% vs -16.23% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 179.39 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 18.97% vs 27.50% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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