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
48.99
48.49
48.25
48.68
41.44
66.00
Shareholder's Funds
48.99
48.49
48.25
48.68
41.44
66.00
Minority Interest
15.01
13.81
12.44
12.09
6.12
0.00
Long-Term Borrowings
26.93
33.01
27.73
29.53
50.19
0.00
Secured Loans
26.93
33.01
27.73
29.53
50.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.33
-7.51
-7.31
0.00
0.00
0.00
Other Long Term Liabilities
9.1
10.06
4.77
6.69
8.54
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
3.16
3.02
3.81
4.29
0.00
Total Non-Current Liabilities
25.11
30.09
19.27
26.62
25.76
0.00
Current Liabilities
Trade Payables
16.27
19.00
18.03
15.68
15.78
0.00
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
3.81
3.16
3.02
3.81
4.29
0.00
Total Current Liabilities
63.62
66.24
66.32
63.01
91.13
0.00
Total Liabilities
152.73
158.64
146.29
150.39
164.46
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.86
40.26
51.58
48.65
45.98
0.00
Less: Accumulated Depreciation
27.05
28.01
43.26
39.08
34.15
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.80
12.25
8.31
9.57
11.83
0.00
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
3.23
3.22
2.96
3.87
3.74
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
45.27
47.23
41.02
35.26
35.76
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.65
16.12
13.26
10.76
10.85
0.00
Sundry Debtors
49.58
51.91
50.50
45.41
45.12
0.00
Cash and Bank
20.39
18.90
18.62
27.84
45.88
0.00
Other Current Assets
85.63
86.93
82.37
84.00
101.85
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
107.46
111.41
105.27
115.13
128.69
0.00
Net Current Assets (Including Current Investments)
43.84
45.17
38.95
52.12
37.56
0.00
Total Current Assets Excluding Current Investments
107.46
111.41
105.27
115.13
128.69
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
152.73
158.64
146.29
150.39
164.46
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.93
33.01
27.73
29.53
50.19
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.07% vs 38.04% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.54% vs 110.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.84% vs 47.41% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.31% vs 8.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.55% vs 5.83% in Dec 2023
Compare Balance Sheet Results of SOGECLAIR 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
48.99
41.74
7.25
17.37%
Shareholder's Funds
48.99
41.74
7.25
17.37%
Minority Interest
15.01
0
15.01
0.00%
Long-Term Borrowings
26.93
5.40
21.53
398.70%
Secured Loans
26.93
5.40
21.53
398.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.33
-0.71
-7.62
-1,073.24%
Other Long Term Liabilities
9.10
3.98
5.12
128.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.81
1.72
2.09
121.51%
Total Non-Current Liabilities
25.11
7.18
17.93
249.72%
Current Liabilities
Trade Payables
16.27
9.04
7.23
79.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.81
1.72
2.09
121.51%
Total Current Liabilities
63.62
38.72
24.90
64.31%
Total Liabilities
152.73
87.63
65.10
74.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.86
43.49
-5.63
-12.95%
Less: Accumulated Depreciation
27.05
31.08
-4.03
-12.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.80
12.41
-1.61
-12.97%
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
3.23
0.50
2.73
546.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
45.27
19.10
26.17
137.02%
Current Assets Loans & Advances
Current Investments
0
5.51
-5.51
-100.00%
Inventories
15.65
17.71
-2.06
-11.63%
Sundry Debtors
49.58
32.69
16.89
51.67%
Cash and Bank
20.39
8.60
11.79
137.09%
Other Current Assets
85.63
65.72
19.91
30.30%
Short Term Loans and Advances
0
1.20
-1.20
-100.00%
Total Current Assets
107.46
68.53
38.93
56.81%
Net Current Assets (Including Current Investments)
43.84
29.81
14.03
47.06%
Total Current Assets Excluding Current Investments
107.46
68.53
38.93
56.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
152.73
87.63
65.10
74.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.93
5.40
21.53
398.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.07% vs 38.04% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.54% vs 110.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.84% vs 47.41% in Dec 2023
Annual - Investments
Investments 3.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.31% vs 8.78% in Dec 2023
Annual - Current Assets
Current Assets 107.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.55% vs 5.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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