Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32.54
25.31
17.96
8.43
Shareholder's Funds
32.54
25.31
17.96
8.43
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.91
17.15
10.20
7.66
Secured Loans
20.91
17.15
10.20
7.66
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.17
Other Long Term Liabilities
2.78
2.62
2.66
1.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.51
2.23
2.23
1.28
Total Non-Current Liabilities
19.35
19.65
11.88
6.65
Current Liabilities
Trade Payables
18.65
13.98
11.91
8.92
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.51
2.23
2.23
1.28
Total Current Liabilities
26.76
18.13
16.28
13.32
Total Liabilities
78.65
63.08
46.12
28.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
5.78
5.51
5.08
4.44
Less: Accumulated Depreciation
2.17
1.89
1.63
1.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3.60
3.63
3.45
3.42
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.42
0.12
0.03
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.01
5.85
5.93
4.52
Current Assets Loans & Advances
Current Investments
0.00
0.38
0.35
0.00
Inventories
5.92
4.86
1.35
1.18
Sundry Debtors
27.68
26.21
24.33
18.47
Cash and Bank
33.51
21.70
11.45
2.45
Other Current Assets
72.32
56.90
39.83
23.65
Short Term Loans and Advances
5.21
3.76
2.35
1.55
Total Current Assets
72.64
57.23
40.20
23.88
Net Current Assets (Including Current Investments)
45.88
39.10
23.92
10.56
Total Current Assets Excluding Current Investments
72.64
57.23
40.20
23.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
78.65
63.08
46.12
28.40
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
20.91
17.15
10.20
7.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -2.70% vs 84.71% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 6.11% vs -1.50% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -0.83% vs 5.22% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 250.00% vs 300.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 26.93% vs 42.36% in Dec 2021
Compare Balance Sheet Results of Sebino 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
32.54
123.73
-91.19
-73.70%
Shareholder's Funds
32.54
123.73
-91.19
-73.70%
Minority Interest
0
0.75
-0.75
-100.00%
Long-Term Borrowings
20.91
24.25
-3.34
-13.77%
Secured Loans
20.91
24.25
-3.34
-13.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.78
-1.78
-100.00%
Other Long Term Liabilities
2.78
11.13
-8.35
-75.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.51
4.46
-1.95
-43.72%
Total Non-Current Liabilities
19.35
19.13
0.22
1.15%
Current Liabilities
Trade Payables
18.65
35.02
-16.37
-46.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.51
4.46
-1.95
-43.72%
Total Current Liabilities
26.76
61.31
-34.55
-56.35%
Total Liabilities
78.65
204.92
-126.27
-61.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.78
90.67
-84.89
-93.63%
Less: Accumulated Depreciation
2.17
39.34
-37.17
-94.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.60
51.34
-47.74
-92.99%
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
0.42
12.87
-12.45
-96.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.20
-0.20
-100.00%
Total Non-Current Assets
6.01
83.93
-77.92
-92.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.92
64.83
-58.91
-90.87%
Sundry Debtors
27.68
35.04
-7.36
-21.00%
Cash and Bank
33.51
16.23
17.28
106.47%
Other Current Assets
72.32
120.41
-48.09
-39.94%
Short Term Loans and Advances
5.21
4.30
0.91
21.16%
Total Current Assets
72.64
120.99
-48.35
-39.96%
Net Current Assets (Including Current Investments)
45.88
59.68
-13.80
-23.12%
Total Current Assets Excluding Current Investments
72.64
120.99
-48.35
-39.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78.65
204.92
-126.27
-61.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.91
24.25
-3.34
-13.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16.57 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -2.70% vs 84.71% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.78 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 6.11% vs -1.50% in Dec 2021
Annual - Fixed Assets
Fixed Assets 3.60 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -0.83% vs 5.22% in Dec 2021
Annual - Investments
Investments 0.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 250.00% vs 300.00% in Dec 2021
Annual - Current Assets
Current Assets 72.64 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 26.93% vs 42.36% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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