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
52.85
38.99
39.24
35.06
40.96
36.41
Shareholder's Funds
52.85
38.99
39.24
35.06
40.96
36.41
Minority Interest
3.59
3.59
4.26
3.34
0.00
0.00
Long-Term Borrowings
76.85
60.47
56.79
42.42
13.49
16.93
Secured Loans
76.85
60.47
56.79
42.42
13.49
16.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.17
3.20
1.38
-0.40
-0.29
-0.25
Other Long Term Liabilities
13.3
11.78
7.26
4.33
3.46
2.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
4.43
4.03
3.65
2.99
2.53
Total Non-Current Liabilities
70.02
35.27
34.78
28.50
9.70
12.86
Current Liabilities
Trade Payables
10.61
10.23
12.26
8.35
5.08
5.64
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
4.60
4.43
4.03
3.65
2.99
2.53
Total Current Liabilities
43.43
58.78
49.23
33.84
17.91
18.14
Total Liabilities
169.89
136.63
127.51
100.74
68.57
67.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
111.92
99.61
91.91
77.50
66.03
63.16
Less: Accumulated Depreciation
43.71
41.83
38.19
33.31
30.07
27.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.21
57.78
53.72
44.18
35.96
35.45
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.15
76.04
71.49
57.98
42.60
42.06
Current Assets Loans & Advances
Current Investments
1.92
1.13
0.61
1.50
0.00
0.00
Inventories
27.33
23.42
23.81
17.12
12.17
10.99
Sundry Debtors
30.23
28.61
24.62
20.00
10.76
10.62
Cash and Bank
2.51
1.94
2.52
1.53
1.33
1.39
Other Current Assets
68.11
58.87
54.63
41.48
25.23
24.55
Short Term Loans and Advances
6.11
3.76
3.05
1.34
0.97
1.56
Total Current Assets
79.74
60.59
56.02
42.76
25.97
25.34
Net Current Assets (Including Current Investments)
36.31
1.81
6.79
8.92
8.06
7.20
Total Current Assets Excluding Current Investments
79.74
60.59
56.02
42.76
25.97
25.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
169.89
136.63
127.51
100.74
68.57
67.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.85
60.47
56.79
42.42
13.49
16.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 141.46% vs -14.64% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.90% vs 62.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.05% vs 7.56% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 31.61% vs 8.16% in Dec 2023
Compare Balance Sheet Results of Siniora Food Industries Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52.85
19.00
33.85
178.16%
Shareholder's Funds
52.85
19.00
33.85
178.16%
Minority Interest
3.59
0
3.59
0.00%
Long-Term Borrowings
76.85
21.23
55.62
261.99%
Secured Loans
76.85
21.23
55.62
261.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.17
0
4.17
0.00%
Other Long Term Liabilities
13.30
34.00
-20.70
-60.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.60
0
4.60
0.00%
Total Non-Current Liabilities
70.02
45.26
24.76
54.71%
Current Liabilities
Trade Payables
10.61
23.27
-12.66
-54.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.60
0
4.60
0.00%
Total Current Liabilities
43.43
36.43
7.00
19.21%
Total Liabilities
169.89
100.68
69.21
68.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
111.92
99.44
12.48
12.55%
Less: Accumulated Depreciation
43.71
26.93
16.78
62.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.21
72.50
-4.29
-5.92%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
90.15
72.52
17.63
24.31%
Current Assets Loans & Advances
Current Investments
1.92
0
1.92
0.00%
Inventories
27.33
16.11
11.22
69.65%
Sundry Debtors
30.23
4.87
25.36
520.74%
Cash and Bank
2.51
1.78
0.73
41.01%
Other Current Assets
68.11
25.77
42.34
164.30%
Short Term Loans and Advances
6.11
3.01
3.10
102.99%
Total Current Assets
79.74
28.15
51.59
183.27%
Net Current Assets (Including Current Investments)
36.31
-8.27
44.58
539.06%
Total Current Assets Excluding Current Investments
79.74
28.15
51.59
183.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
169.89
100.68
69.21
68.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.85
21.23
55.62
261.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 56.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 141.46% vs -14.64% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.90% vs 62.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 68.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.05% vs 7.56% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.61% vs 8.16% 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."
