Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
71.31
51.60
39.58
11.24
8.28
7.67
Shareholder's Funds
71.31
51.60
39.58
11.24
8.28
7.67
Minority Interest
1.30
3.88
1.64
0.44
0.00
0.00
Long-Term Borrowings
124.21
54.89
17.41
13.86
9.69
6.74
Secured Loans
124.21
54.89
17.41
13.86
9.69
6.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.63
-1.37
-1.02
-0.95
0.60
0.81
Other Long Term Liabilities
15.9
9.22
5.03
2.47
2.85
1.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.73
2.41
2.38
0.94
0.58
0.39
Total Non-Current Liabilities
94.53
39.93
19.49
12.61
7.90
5.98
Current Liabilities
Trade Payables
70.63
97.56
32.78
6.38
4.59
4.19
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
5.73
2.41
2.38
0.94
0.58
0.39
Total Current Liabilities
175.51
148.76
46.85
13.95
10.34
9.28
Total Liabilities
342.64
244.17
107.56
38.24
26.53
22.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.34
27.69
16.73
13.14
11.05
8.63
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
3.42
0.14
0.08
0.02
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.01
0.05
0.08
0.08
Total Non-Current Assets
104.85
37.48
25.21
15.43
12.81
10.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.82
0.93
0.99
Inventories
41.81
97.75
38.93
6.04
5.53
4.59
Sundry Debtors
53.50
39.17
23.76
2.18
4.12
4.89
Cash and Bank
12.62
9.58
9.41
9.64
1.11
0.42
Other Current Assets
207.50
159.76
81.82
22.81
13.63
12.16
Short Term Loans and Advances
99.56
13.26
9.71
4.13
1.94
1.27
Total Current Assets
237.80
206.69
82.35
22.81
13.72
12.25
Net Current Assets (Including Current Investments)
62.29
57.94
35.50
8.87
3.38
2.98
Total Current Assets Excluding Current Investments
237.80
206.69
82.35
22.81
13.72
12.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.64
244.17
107.56
38.24
26.53
22.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.21
54.89
17.41
13.86
9.69
6.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 156.01% vs 112.38% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 72.45% vs 83.30% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 45.68% vs 65.51% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 2,342.86% vs 75.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 15.05% vs 150.99% in Dec 2022
Compare Balance Sheet Results of Sciuker Frames SpA
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
71.31
249.43
-178.12
-71.41%
Shareholder's Funds
71.31
249.43
-178.12
-71.41%
Minority Interest
1.30
6.00
-4.70
-78.33%
Long-Term Borrowings
124.21
397.17
-272.96
-68.73%
Secured Loans
124.21
397.17
-272.96
-68.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.63
2.47
-6.10
-246.96%
Other Long Term Liabilities
15.90
41.60
-25.70
-61.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.73
11.40
-5.67
-49.74%
Total Non-Current Liabilities
94.53
304.86
-210.33
-68.99%
Current Liabilities
Trade Payables
70.63
108.29
-37.66
-34.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.73
11.40
-5.67
-49.74%
Total Current Liabilities
175.51
286.84
-111.33
-38.81%
Total Liabilities
342.64
847.14
-504.50
-59.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
446.87
-446.87
-100.00%
Less: Accumulated Depreciation
0
233.25
-233.25
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.34
213.62
-173.28
-81.12%
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
3.42
0.14
3.28
2,342.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0.28
-0.27
-96.43%
Total Non-Current Assets
104.85
313.35
-208.50
-66.54%
Current Assets Loans & Advances
Current Investments
0
32.87
-32.87
-100.00%
Inventories
41.81
101.06
-59.25
-58.63%
Sundry Debtors
53.50
102.96
-49.46
-48.04%
Cash and Bank
12.62
271.19
-258.57
-95.35%
Other Current Assets
207.50
518.64
-311.14
-59.99%
Short Term Loans and Advances
99.56
10.56
89.00
842.80%
Total Current Assets
237.80
533.78
-295.98
-55.45%
Net Current Assets (Including Current Investments)
62.29
246.94
-184.65
-74.78%
Total Current Assets Excluding Current Investments
237.80
533.78
-295.98
-55.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.64
847.14
-504.50
-59.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.21
397.17
-272.96
-68.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 78.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 156.01% vs 112.38% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.90 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 72.45% vs 83.30% in Dec 2022
Annual - Fixed Assets
Fixed Assets 40.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 45.68% vs 65.51% in Dec 2022
Annual - Investments
Investments 3.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2,342.86% vs 75.00% in Dec 2022
Annual - Current Assets
Current Assets 237.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.05% vs 150.99% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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