Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
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
78.09
88.47
90.56
90.59
136.57
138.23
Shareholder's Funds
78.09
88.47
90.56
90.59
136.57
138.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.35
16.98
0.09
0.01
0.10
0.13
Secured Loans
16.35
16.98
0.09
0.01
0.10
0.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.09
-2.28
-1.94
-2.12
-1.79
-1.48
Other Long Term Liabilities
61.43
38.98
2.03
2.26
2.26
2.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.91
0.87
0.87
0.78
0.82
Total Non-Current Liabilities
61.43
38.98
2.03
2.26
2.26
2.56
Current Liabilities
Trade Payables
1.58
1.48
1.85
1.75
2.05
1.76
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
0.91
0.91
0.87
0.87
0.78
0.82
Total Current Liabilities
26.49
26.30
10.56
10.77
9.94
10.02
Total Liabilities
166.01
153.75
103.16
103.63
148.77
150.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.64
90.36
40.81
40.92
42.76
42.31
Less: Accumulated Depreciation
32.48
33.63
32.41
31.70
31.00
29.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.16
56.73
8.40
9.22
11.77
12.83
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
73.53
59.66
11.24
13.94
18.46
19.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.41
78.29
73.86
69.79
20.20
68.24
Sundry Debtors
1.32
1.81
2.14
4.72
4.48
4.64
Cash and Bank
13.33
9.81
11.94
11.58
8.55
10.00
Other Current Assets
92.00
93.43
90.05
87.77
78.32
130.98
Short Term Loans and Advances
4.94
3.52
2.10
1.69
45.09
48.10
Total Current Assets
92.49
94.09
91.92
89.69
130.31
131.76
Net Current Assets (Including Current Investments)
66.00
67.79
81.36
78.92
120.37
121.74
Total Current Assets Excluding Current Investments
92.49
94.09
91.92
89.69
130.31
131.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
166.01
153.75
103.16
103.63
148.77
150.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.35
16.98
0.09
0.01
0.10
0.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is 57.59% vs 1,820.20% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is 21.91% vs 575.36% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is -1.70% vs 2.36% in Dec 2019
Compare Balance Sheet Results of Solar Co. SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78.09
60.79
17.30
28.46%
Shareholder's Funds
78.09
60.79
17.30
28.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.35
0.21
16.14
7,685.71%
Secured Loans
16.35
0.21
16.14
7,685.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.09
0.82
-4.91
-598.78%
Other Long Term Liabilities
61.43
3.98
57.45
1,443.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.91
0.81
0.10
12.35%
Total Non-Current Liabilities
61.43
4.00
57.43
1,435.75%
Current Liabilities
Trade Payables
1.58
2.16
-0.58
-26.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.91
0.81
0.10
12.35%
Total Current Liabilities
26.49
8.53
17.96
210.55%
Total Liabilities
166.01
74.83
91.18
121.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.64
57.49
44.15
76.80%
Less: Accumulated Depreciation
32.48
35.88
-3.40
-9.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.16
21.61
47.55
220.04%
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
0.00
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
73.53
22.49
51.04
226.95%
Current Assets Loans & Advances
Current Investments
0
16.58
-16.58
-100.00%
Inventories
72.41
10.68
61.73
578.00%
Sundry Debtors
1.32
2.24
-0.92
-41.07%
Cash and Bank
13.33
17.96
-4.63
-25.78%
Other Current Assets
92.00
52.06
39.94
76.72%
Short Term Loans and Advances
4.94
4.60
0.34
7.39%
Total Current Assets
92.49
52.34
40.15
76.71%
Net Current Assets (Including Current Investments)
66.00
43.80
22.20
50.68%
Total Current Assets Excluding Current Investments
92.49
52.34
40.15
76.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
166.01
74.83
91.18
121.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.35
0.21
16.14
7,685.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.43 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 57.59% vs 1,820.20% in Dec 2019
Annual - Fixed Assets
Fixed Assets 69.16 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 21.91% vs 575.36% in Dec 2019
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 92.49 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -1.70% vs 2.36% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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