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
556.85
542.84
503.65
496.90
413.47
331.86
Shareholder's Funds
556.85
542.84
503.65
496.90
413.47
331.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.10
12.58
10.92
8.42
6.65
94.25
Secured Loans
11.10
12.58
10.92
8.42
6.65
94.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.22
-0.22
-0.13
13.55
10.24
Other Long Term Liabilities
20.08
10.56
17.34
20.18
36.95
40.21
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
20.08
10.56
17.34
20.18
36.95
117.21
Current Liabilities
Trade Payables
76.59
55.45
76.96
95.33
70.65
33.71
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
176.44
152.21
185.99
200.31
142.27
84.36
Total Liabilities
753.38
705.62
706.98
717.38
592.69
533.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.38
34.30
37.03
36.89
36.06
37.43
Less: Accumulated Depreciation
9.11
8.28
6.67
5.21
4.41
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.27
26.03
30.37
31.68
31.66
37.43
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
0.00
0.00
0.00
0.00
0.00
0.00
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
365.42
345.97
339.69
331.87
331.78
337.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
133.23
125.66
174.26
146.56
91.00
138.56
Sundry Debtors
0.02
0.05
0.14
0.15
0.00
0.00
Cash and Bank
219.46
208.94
139.98
218.12
139.51
45.58
Other Current Assets
385.14
356.94
365.82
384.60
259.31
194.47
Short Term Loans and Advances
32.44
22.30
51.44
19.77
0.00
0.00
Total Current Assets
387.96
359.64
367.28
385.52
260.91
195.52
Net Current Assets (Including Current Investments)
211.51
207.43
181.30
185.21
118.64
111.15
Total Current Assets Excluding Current Investments
387.96
359.64
367.28
385.52
260.91
195.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
753.38
705.62
706.98
717.38
592.69
533.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.10
12.58
10.92
8.42
6.65
94.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 90.15% vs -39.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 70.07% vs -14.29% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 7.87% vs -2.08% in Dec 2023
Compare Balance Sheet Results of RugVista Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
556.85
576.00
-19.15
-3.32%
Shareholder's Funds
556.85
576.00
-19.15
-3.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.10
7.10
4.00
56.34%
Secured Loans
11.10
7.10
4.00
56.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
-30.60
30.50
99.67%
Other Long Term Liabilities
20.08
1.40
18.68
1,334.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.10
-1.10
-100.00%
Total Non-Current Liabilities
20.08
1.40
18.68
1,334.29%
Current Liabilities
Trade Payables
76.59
28.40
48.19
169.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.10
-1.10
-100.00%
Total Current Liabilities
176.44
287.20
-110.76
-38.57%
Total Liabilities
753.38
864.60
-111.22
-12.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.38
11.30
42.08
372.39%
Less: Accumulated Depreciation
9.11
10.70
-1.59
-14.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.27
0.60
43.67
7,278.33%
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
0.30
-0.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
365.42
632.60
-267.18
-42.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
133.23
9.10
124.13
1,364.07%
Sundry Debtors
0.02
22.00
-21.98
-99.91%
Cash and Bank
219.46
144.90
74.56
51.46%
Other Current Assets
385.14
225.30
159.84
70.95%
Short Term Loans and Advances
32.44
49.30
-16.86
-34.20%
Total Current Assets
387.96
232.00
155.96
67.22%
Net Current Assets (Including Current Investments)
211.51
-55.20
266.71
483.17%
Total Current Assets Excluding Current Investments
387.96
232.00
155.96
67.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
753.38
864.60
-111.22
-12.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.10
7.10
4.00
56.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 90.15% vs -39.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 44.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 70.07% vs -14.29% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 387.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.87% vs -2.08% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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