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
867.63
772.89
766.27
639.58
522.00
560.08
Shareholder's Funds
867.63
772.89
766.27
639.58
522.00
560.08
Minority Interest
36.07
31.72
30.30
34.17
29.31
30.58
Long-Term Borrowings
35.27
37.11
39.27
58.88
129.68
153.91
Secured Loans
35.27
37.11
39.27
58.88
129.68
153.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.97
33.71
31.89
29.37
25.30
28.25
Other Long Term Liabilities
75.68
71.03
67.15
68.06
59.22
65.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.40
21.76
19.88
20.59
21.38
21.95
Total Non-Current Liabilities
75.68
71.03
84.01
99.72
103.35
122.06
Current Liabilities
Trade Payables
27.53
22.85
27.98
20.76
17.48
15.40
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
23.40
21.76
19.88
20.59
21.38
21.95
Total Current Liabilities
104.51
102.26
114.70
98.65
119.02
127.49
Total Liabilities
1,083.89
977.90
995.29
872.11
773.68
840.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,210.78
1,088.14
1,050.97
932.48
866.47
908.66
Less: Accumulated Depreciation
458.90
407.68
398.22
345.72
318.37
315.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
751.88
680.46
652.75
586.76
548.11
592.80
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
44.45
32.62
29.44
25.81
17.01
17.16
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
913.55
821.84
793.79
716.94
661.81
717.25
Current Assets Loans & Advances
Current Investments
0.00
0.71
11.10
0.03
0.00
0.00
Inventories
57.64
52.78
56.10
50.29
29.76
28.76
Sundry Debtors
45.73
27.05
41.83
28.39
22.66
29.65
Cash and Bank
19.20
10.45
32.00
17.53
8.00
9.49
Other Current Assets
161.59
142.06
186.78
141.39
110.21
121.49
Short Term Loans and Advances
39.02
51.07
45.75
45.15
49.78
53.59
Total Current Assets
170.35
156.06
201.50
155.17
111.88
122.95
Net Current Assets (Including Current Investments)
65.84
53.81
86.80
56.53
-7.15
-4.54
Total Current Assets Excluding Current Investments
170.35
156.06
201.50
155.17
111.88
122.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,083.89
977.90
995.29
872.11
773.68
840.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.27
37.11
39.27
58.88
129.68
153.91
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 6.55% vs 5.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.50% vs 4.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 36.27% vs 10.80% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.16% vs -22.55% in Dec 2023
Compare Balance Sheet Results of SIPEF SA
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
867.63
-2.47
870.10
35,226.72%
Shareholder's Funds
867.63
-2.47
870.10
35,226.72%
Minority Interest
36.07
0
36.07
0.00%
Long-Term Borrowings
35.27
0.00
35.27
0.00%
Secured Loans
35.27
0
35.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.97
0
34.97
0.00%
Other Long Term Liabilities
75.68
2.47
73.21
2,963.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.40
0
23.40
0.00%
Total Non-Current Liabilities
75.68
0
75.68
0.00%
Current Liabilities
Trade Payables
27.53
0
27.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.40
0
23.40
0.00%
Total Current Liabilities
104.51
2.47
102.04
4,131.17%
Total Liabilities
1,083.89
0.00
1,083.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,210.78
0
1,210.78
0.00%
Less: Accumulated Depreciation
458.90
0
458.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
751.88
0.00
751.88
0.00%
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
44.45
0
44.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
913.55
0.00
913.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
57.64
0
57.64
0.00%
Sundry Debtors
45.73
0
45.73
0.00%
Cash and Bank
19.20
0.00
19.20
0.00%
Other Current Assets
161.59
0.00
161.59
0.00%
Short Term Loans and Advances
39.02
0
39.02
0.00%
Total Current Assets
170.35
0.00
170.35
0.00%
Net Current Assets (Including Current Investments)
65.84
-2.47
68.31
2,765.59%
Total Current Assets Excluding Current Investments
170.35
0.00
170.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,083.89
0.00
1,083.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.27
0
35.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 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 75.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.55% vs 5.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 751.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.50% vs 4.25% in Dec 2023
Annual - Investments
Investments 44.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.27% vs 10.80% in Dec 2023
Annual - Current Assets
Current Assets 170.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.16% vs -22.55% 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."
