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
291.04
266.04
226.59
207.43
182.88
166.69
Shareholder's Funds
291.04
266.04
226.59
207.43
182.88
166.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.87
54.36
85.90
65.30
28.09
47.79
Secured Loans
47.87
54.36
85.90
65.30
28.09
47.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.95
-1.99
-3.23
-3.21
-1.17
1.24
Other Long Term Liabilities
43.61
25.41
25.86
25.86
22.17
26.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.10
0.80
0.67
0.55
0.43
Total Non-Current Liabilities
63.61
25.41
61.85
67.94
40.41
50.89
Current Liabilities
Trade Payables
105.65
111.84
129.00
127.26
76.15
72.90
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
1.79
1.10
0.80
0.67
0.55
0.43
Total Current Liabilities
184.40
226.57
237.04
198.45
115.90
122.42
Total Liabilities
539.05
518.03
525.49
473.81
339.19
340.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
198.56
177.91
162.32
145.57
129.96
139.74
Less: Accumulated Depreciation
103.65
92.59
82.61
73.53
65.47
68.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.91
85.31
79.70
72.03
64.48
71.64
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
0.70
0.57
0.53
0.54
0.54
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
152.41
111.64
106.54
102.14
94.46
102.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
168.10
209.00
229.29
193.36
103.25
101.90
Sundry Debtors
153.75
158.92
149.58
132.61
105.66
102.30
Cash and Bank
48.53
21.22
20.78
25.34
25.84
20.35
Other Current Assets
385.98
405.46
416.66
370.37
244.16
236.75
Short Term Loans and Advances
15.59
16.32
17.02
19.05
9.40
12.20
Total Current Assets
386.64
406.38
418.95
371.67
244.73
237.28
Net Current Assets (Including Current Investments)
202.24
179.81
181.91
173.22
128.82
114.86
Total Current Assets Excluding Current Investments
386.64
406.38
418.95
371.67
244.73
237.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
539.05
518.03
525.49
473.81
339.19
340.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.87
54.36
85.90
65.30
28.09
47.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 71.63% vs -1.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.25% vs 7.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.81% vs 7.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.86% vs -3.00% in Dec 2023
Compare Balance Sheet Results of Scanfil 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
291.04
132.97
158.07
118.88%
Shareholder's Funds
291.04
132.97
158.07
118.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
47.87
25.52
22.35
87.58%
Secured Loans
47.87
25.52
22.35
87.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.95
0.71
1.24
174.65%
Other Long Term Liabilities
43.61
10.97
32.64
297.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.79
0.31
1.48
477.42%
Total Non-Current Liabilities
63.61
32.58
31.03
95.24%
Current Liabilities
Trade Payables
105.65
28.04
77.61
276.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.79
0.31
1.48
477.42%
Total Current Liabilities
184.40
49.98
134.42
268.95%
Total Liabilities
539.05
215.53
323.52
150.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
198.56
0
198.56
0.00%
Less: Accumulated Depreciation
103.65
0
103.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.91
30.94
63.97
206.76%
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
0.70
0.42
0.28
66.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
152.41
47.21
105.20
222.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
168.10
61.40
106.70
173.78%
Sundry Debtors
153.75
27.82
125.93
452.66%
Cash and Bank
48.53
72.17
-23.64
-32.76%
Other Current Assets
385.98
168.32
217.66
129.31%
Short Term Loans and Advances
15.59
6.93
8.66
124.96%
Total Current Assets
386.64
168.32
218.32
129.71%
Net Current Assets (Including Current Investments)
202.24
118.34
83.90
70.90%
Total Current Assets Excluding Current Investments
386.64
168.32
218.32
129.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
539.05
215.53
323.52
150.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.87
25.52
22.35
87.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.63% vs -1.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 94.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.25% vs 7.04% in Dec 2023
Annual - Investments
Investments 0.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.81% vs 7.55% in Dec 2023
Annual - Current Assets
Current Assets 386.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.86% vs -3.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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