Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
111.40
171.50
308.07
333.12
298.20
-33.85
Shareholder's Funds
111.40
171.50
308.07
333.12
298.20
-33.85
Minority Interest
-496.60
-305.85
-73.93
125.17
0.00
0.00
Long-Term Borrowings
855.72
734.97
404.58
191.59
152.40
50.67
Secured Loans
855.72
734.97
404.58
191.59
152.40
50.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.08
31.7
82.01
64.29
5.04
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
865.46
750.67
464.11
220.50
139.52
35.97
Current Liabilities
Trade Payables
30.51
19.92
36.85
52.71
25.25
7.92
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
116.80
178.24
186.54
206.86
117.47
64.29
Total Liabilities
597.06
794.56
884.79
885.64
555.19
66.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
410.75
402.75
316.52
216.91
64.51
15.05
Less: Accumulated Depreciation
199.52
150.62
95.35
39.37
11.96
3.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.23
252.13
221.17
177.54
52.55
11.89
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
76.11
62.20
72.36
106.31
60.22
11.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.73
0.97
1.02
3.35
0.00
0.00
Total Non-Current Assets
299.64
326.82
304.01
295.16
112.77
23.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.87
46.25
31.36
21.56
8.78
2.72
Sundry Debtors
143.08
184.56
221.97
239.41
113.93
33.74
Cash and Bank
93.12
224.86
316.72
318.46
313.93
4.07
Other Current Assets
286.08
455.66
570.05
579.43
436.64
40.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
297.42
467.74
580.78
590.49
442.43
42.91
Net Current Assets (Including Current Investments)
180.62
289.50
394.23
383.63
324.95
-21.38
Total Current Assets Excluding Current Investments
297.42
467.74
580.78
590.49
442.43
42.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.06
794.56
884.79
885.64
555.19
66.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
855.72
734.97
404.58
191.59
152.40
50.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 18.14% vs 88.17% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -49.27% vs -61.35% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -16.22% vs 14.00% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 22.36% vs -14.04% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -36.41% vs -19.46% in Dec 2021
Compare Balance Sheet Results of SmileDirectClub, 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
111.40
-11.59
122.99
1,061.17%
Shareholder's Funds
111.40
-11.59
122.99
1,061.17%
Minority Interest
-496.60
0
-496.60
0.00%
Long-Term Borrowings
855.72
33.53
822.19
2,452.10%
Secured Loans
855.72
33.53
822.19
2,452.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
16.08
2.24
13.84
617.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
865.46
27.80
837.66
3,013.17%
Current Liabilities
Trade Payables
30.51
1.28
29.23
2,283.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
116.80
12.44
104.36
838.91%
Total Liabilities
597.06
28.65
568.41
1,983.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
410.75
6.69
404.06
6,039.76%
Less: Accumulated Depreciation
199.52
3.72
195.80
5,263.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.23
2.98
208.25
6,988.26%
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
76.11
0
76.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.73
0.09
0.64
711.11%
Total Non-Current Assets
299.64
3.07
296.57
9,660.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.87
1.79
48.08
2,686.03%
Sundry Debtors
143.08
7.88
135.20
1,715.74%
Cash and Bank
93.12
14.02
79.10
564.19%
Other Current Assets
286.08
23.69
262.39
1,107.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
297.42
25.58
271.84
1,062.71%
Net Current Assets (Including Current Investments)
180.62
13.14
167.48
1,274.58%
Total Current Assets Excluding Current Investments
297.42
25.58
271.84
1,062.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.06
28.65
568.41
1,983.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
855.72
33.53
822.19
2,452.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 849.38 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 18.14% vs 88.17% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.08 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -49.27% vs -61.35% in Dec 2021
Annual - Fixed Assets
Fixed Assets 211.23 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -16.22% vs 14.00% in Dec 2021
Annual - Investments
Investments 76.11 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 22.36% vs -14.04% in Dec 2021
Annual - Current Assets
Current Assets 297.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -36.41% vs -19.46% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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