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
139.28
128.16
103.44
50.02
54.84
40.26
Shareholder's Funds
139.28
128.16
103.44
50.02
54.84
40.26
Minority Interest
-0.06
-0.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.72
5.99
6.06
4.59
5.90
8.80
Secured Loans
6.72
5.99
6.06
4.59
5.90
8.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.12
-17.30
0.01
-0.13
-0.10
-0.21
Other Long Term Liabilities
19.08
17.59
17.03
16.44
13.16
10.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.14
2.19
1.88
1.53
1.41
1.33
Total Non-Current Liabilities
19.08
17.59
17.03
16.44
13.37
12.08
Current Liabilities
Trade Payables
15.55
12.89
9.05
7.64
4.74
8.09
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
3.14
2.19
1.88
1.53
1.41
1.33
Total Current Liabilities
39.12
33.58
27.30
21.00
18.78
20.51
Total Liabilities
197.42
179.30
147.77
87.46
86.99
72.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.61
30.90
25.08
21.25
19.62
17.89
Less: Accumulated Depreciation
17.03
13.95
11.69
12.37
9.63
8.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.58
16.94
13.40
8.89
9.99
9.87
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
0.04
0.96
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.94
58.04
34.63
28.73
28.54
25.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.59
25.04
24.92
14.18
12.62
12.03
Sundry Debtors
36.62
30.66
19.38
17.85
13.03
13.77
Cash and Bank
60.78
60.13
65.19
25.01
31.75
21.19
Other Current Assets
128.03
115.83
110.40
57.57
57.84
47.30
Short Term Loans and Advances
0.04
0.00
0.91
0.53
0.45
0.31
Total Current Assets
135.48
121.26
113.15
58.72
58.45
47.82
Net Current Assets (Including Current Investments)
96.35
87.68
85.84
37.73
39.67
27.30
Total Current Assets Excluding Current Investments
135.48
121.26
113.15
58.72
58.45
47.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
197.42
179.30
147.77
87.46
86.99
72.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.72
5.99
6.06
4.59
5.90
8.80
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 8.47% vs 3.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 33.29% vs 26.42% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 11.73% vs 7.17% in Dec 2023
Compare Balance Sheet Results of SFC Energy AG
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
139.28
396.95
-257.67
-64.91%
Shareholder's Funds
139.28
396.95
-257.67
-64.91%
Minority Interest
-0.06
30.21
-30.27
-100.20%
Long-Term Borrowings
6.72
169.14
-162.42
-96.03%
Secured Loans
6.72
169.14
-162.42
-96.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.12
55.78
-70.90
-127.11%
Other Long Term Liabilities
19.08
229.67
-210.59
-91.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.14
78.28
-75.14
-95.99%
Total Non-Current Liabilities
19.08
286.58
-267.50
-93.34%
Current Liabilities
Trade Payables
15.55
127.40
-111.85
-87.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.14
78.28
-75.14
-95.99%
Total Current Liabilities
39.12
736.17
-697.05
-94.69%
Total Liabilities
197.42
1,449.92
-1,252.50
-86.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.61
274.13
-234.52
-85.55%
Less: Accumulated Depreciation
17.03
138.42
-121.39
-87.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.58
135.71
-113.13
-83.36%
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
193.37
-193.37
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
8.84
-8.80
-99.55%
Total Non-Current Assets
61.94
553.39
-491.45
-88.81%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
30.59
34.64
-4.05
-11.69%
Sundry Debtors
36.62
705.21
-668.59
-94.81%
Cash and Bank
60.78
118.02
-57.24
-48.50%
Other Current Assets
128.03
877.20
-749.17
-85.40%
Short Term Loans and Advances
0.04
19.32
-19.28
-99.79%
Total Current Assets
135.48
896.53
-761.05
-84.89%
Net Current Assets (Including Current Investments)
96.35
160.36
-64.01
-39.92%
Total Current Assets Excluding Current Investments
135.48
896.53
-761.05
-84.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
197.42
1,449.92
-1,252.50
-86.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.72
169.14
-162.42
-96.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.47% vs 3.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.29% vs 26.42% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 135.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.73% vs 7.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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