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
57.61
53.74
53.67
61.13
-0.02
24.17
Shareholder's Funds
57.61
53.74
53.67
61.13
-0.02
24.17
Minority Interest
5.88
6.96
0.31
-1.20
-1.57
0.00
Long-Term Borrowings
68.11
63.53
93.68
60.64
72.60
47.99
Secured Loans
68.11
63.53
93.68
60.64
72.60
47.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.63
0.68
1.24
0.99
8.06
5.67
Other Long Term Liabilities
61.25
75.76
84.43
97.48
108.64
75.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.00
0.00
0.00
0.00
14.78
Total Non-Current Liabilities
95.96
111.86
119.62
155.91
178.47
119.70
Current Liabilities
Trade Payables
29.59
19.61
21.10
7.64
16.79
11.26
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
0.07
0.00
0.00
0.00
0.00
14.78
Total Current Liabilities
154.33
144.20
132.17
47.77
86.33
46.57
Total Liabilities
313.77
316.76
305.76
263.60
263.21
190.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
316.14
297.23
290.70
264.89
237.32
143.88
Less: Accumulated Depreciation
150.66
137.77
110.64
84.41
59.25
42.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
165.48
159.46
180.06
180.47
178.08
101.87
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
8.44
5.25
3.55
3.08
1.95
2.43
Total Non-Current Assets
182.95
171.83
191.31
190.78
190.47
105.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.54
15.34
13.40
17.50
27.17
15.99
Sundry Debtors
75.22
95.63
62.67
39.33
29.96
61.45
Cash and Bank
18.84
18.38
30.02
12.92
7.44
4.61
Other Current Assets
109.92
129.52
106.26
70.54
64.60
82.57
Short Term Loans and Advances
1.32
0.17
0.17
0.80
0.04
0.52
Total Current Assets
130.82
144.92
114.45
72.82
72.74
84.52
Net Current Assets (Including Current Investments)
-23.50
0.72
-17.72
25.05
-13.58
37.95
Total Current Assets Excluding Current Investments
130.82
144.92
114.45
72.82
72.74
84.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
313.77
316.76
305.76
263.60
263.21
190.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.11
63.53
93.68
60.64
72.60
47.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.88% vs 2.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.15% vs -10.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.78% vs -11.44% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -9.73% vs 26.62% in Dec 2023
Compare Balance Sheet Results of Skywater Technology, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.61
86.50
-28.89
-33.40%
Shareholder's Funds
57.61
86.50
-28.89
-33.40%
Minority Interest
5.88
0
5.88
0.00%
Long-Term Borrowings
68.11
5.77
62.34
1,080.42%
Secured Loans
68.11
5.77
62.34
1,080.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.63
0
0.63
0.00%
Other Long Term Liabilities
61.25
41.58
19.67
47.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.07
4.35
-4.28
-98.39%
Total Non-Current Liabilities
95.96
41.58
54.38
130.78%
Current Liabilities
Trade Payables
29.59
16.34
13.25
81.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.07
4.35
-4.28
-98.39%
Total Current Liabilities
154.33
40.83
113.50
277.98%
Total Liabilities
313.77
168.92
144.85
85.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
316.14
59.54
256.60
430.97%
Less: Accumulated Depreciation
150.66
13.22
137.44
1,039.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
165.48
46.32
119.16
257.25%
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
0.81
-0.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.44
0.82
7.62
929.27%
Total Non-Current Assets
182.95
67.66
115.29
170.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.54
22.36
-7.82
-34.97%
Sundry Debtors
75.22
20.55
54.67
266.03%
Cash and Bank
18.84
53.63
-34.79
-64.87%
Other Current Assets
109.92
96.54
13.38
13.86%
Short Term Loans and Advances
1.32
0
1.32
0.00%
Total Current Assets
130.82
101.25
29.57
29.20%
Net Current Assets (Including Current Investments)
-23.50
60.42
-83.92
-138.89%
Total Current Assets Excluding Current Investments
130.82
101.25
29.57
29.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
313.77
168.92
144.85
85.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.11
5.77
62.34
1,080.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 34.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.88% vs 2.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.15% vs -10.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 165.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.78% vs -11.44% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 130.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.73% vs 26.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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