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
87.74
81.43
77.98
88.77
97.37
95.76
Shareholder's Funds
87.74
81.43
77.98
88.77
97.37
95.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.15
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.15
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.34
3.67
3.92
4.27
3.96
4.20
Other Long Term Liabilities
7.42
3.84
4.59
5.4
4.04
4.3
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
7.42
3.84
4.59
5.40
4.04
4.30
Current Liabilities
Trade Payables
1.17
1.48
17.62
5.20
4.63
5.03
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
17.48
14.54
23.35
9.44
7.64
7.44
Total Liabilities
112.64
99.81
105.92
103.61
109.06
107.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.90
87.13
84.21
82.93
79.99
79.44
Less: Accumulated Depreciation
40.91
47.77
44.34
40.84
42.57
40.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.99
39.36
39.87
42.09
37.42
38.93
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
0.16
0.61
0.61
1.30
0.93
0.53
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
47.36
40.15
40.62
43.49
38.43
40.15
Current Assets Loans & Advances
Current Investments
13.51
6.50
3.49
3.09
3.86
0.00
Inventories
36.48
28.97
50.81
22.40
34.61
44.84
Sundry Debtors
1.52
11.43
1.45
19.65
0.37
1.23
Cash and Bank
10.96
11.94
8.85
14.37
30.83
20.62
Other Current Assets
64.05
59.50
64.91
59.51
70.04
67.03
Short Term Loans and Advances
1.57
0.66
0.31
0.00
0.38
0.34
Total Current Assets
65.27
59.65
65.30
60.12
70.63
67.35
Net Current Assets (Including Current Investments)
47.80
45.11
41.95
50.68
62.98
59.91
Total Current Assets Excluding Current Investments
65.27
59.65
65.30
60.12
70.63
67.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
112.64
99.81
105.92
103.61
109.06
107.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.15
0.00
0.00
0.00
0.00
0.00
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 93.23% vs -16.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.39% vs -1.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -73.77% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.42% vs -8.65% in Dec 2023
Compare Balance Sheet Results of Santierul Naval Orsova SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
87.74
134.38
-46.64
-34.71%
Shareholder's Funds
87.74
134.38
-46.64
-34.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.15
0.00
0.15
0.00%
Secured Loans
0.15
0
0.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.34
0
4.34
0.00%
Other Long Term Liabilities
7.42
4.54
2.88
63.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.29
-2.29
-100.00%
Total Non-Current Liabilities
7.42
4.54
2.88
63.44%
Current Liabilities
Trade Payables
1.17
16.27
-15.10
-92.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.29
-2.29
-100.00%
Total Current Liabilities
17.48
192.10
-174.62
-90.90%
Total Liabilities
112.64
331.02
-218.38
-65.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.90
182.43
-94.53
-51.82%
Less: Accumulated Depreciation
40.91
80.80
-39.89
-49.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.99
101.64
-54.65
-53.77%
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
0.16
0.11
0.05
45.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
47.36
101.75
-54.39
-53.45%
Current Assets Loans & Advances
Current Investments
13.51
0
13.51
0.00%
Inventories
36.48
186.94
-150.46
-80.49%
Sundry Debtors
1.52
9.43
-7.91
-83.88%
Cash and Bank
10.96
26.64
-15.68
-58.86%
Other Current Assets
64.05
228.64
-164.59
-71.99%
Short Term Loans and Advances
1.57
5.64
-4.07
-72.16%
Total Current Assets
65.27
229.27
-164.00
-71.53%
Net Current Assets (Including Current Investments)
47.80
37.17
10.63
28.60%
Total Current Assets Excluding Current Investments
65.27
229.27
-164.00
-71.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
112.64
331.02
-218.38
-65.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.15
0
0.15
0.00%
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 7.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 93.23% vs -16.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 46.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.39% vs -1.28% in Dec 2023
Annual - Investments
Investments 0.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -73.77% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 65.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.42% vs -8.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
