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
12.19
22.43
45.26
-8.18
-3.92
-101.75
Shareholder's Funds
12.19
22.43
45.26
-8.18
-3.92
-101.75
Minority Interest
5.68
3.52
3.13
2.71
3.99
4.10
Long-Term Borrowings
71.49
82.48
71.19
76.08
64.84
63.71
Secured Loans
71.49
82.48
71.19
76.08
64.84
63.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.19
2.80
3.88
3.45
0.38
0.46
Other Long Term Liabilities
16.93
15.49
9.9
6.54
2.05
5.42
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
1.54
0.00
0.00
Total Non-Current Liabilities
23.53
28.29
17.09
14.31
22.13
28.65
Current Liabilities
Trade Payables
30.41
25.61
14.95
19.68
16.27
19.06
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
1.54
0.00
0.00
Total Current Liabilities
189.70
173.84
151.56
170.02
166.53
386.31
Total Liabilities
231.09
228.08
217.03
178.85
188.73
317.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.12
79.31
72.51
56.23
43.11
44.28
Less: Accumulated Depreciation
11.49
13.66
13.39
5.96
5.60
4.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.63
65.64
59.13
50.26
37.52
39.76
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
70.55
69.87
69.91
69.89
74.73
82.08
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
60.88
Total Non-Current Assets
149.14
144.01
137.72
122.36
114.85
186.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.62
32.19
17.26
31.62
36.56
58.05
Sundry Debtors
24.09
24.22
17.06
16.54
28.30
12.48
Cash and Bank
10.28
17.84
39.78
3.00
4.60
2.27
Other Current Assets
75.62
76.34
76.37
53.77
72.61
76.40
Short Term Loans and Advances
1.63
2.09
2.27
2.61
3.15
3.60
Total Current Assets
81.96
84.07
79.31
56.49
73.88
131.31
Net Current Assets (Including Current Investments)
-107.74
-89.77
-72.25
-113.53
-92.65
-254.99
Total Current Assets Excluding Current Investments
81.96
84.07
79.31
56.49
73.88
131.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.09
228.08
217.03
178.85
188.73
317.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.49
82.48
71.19
76.08
64.84
63.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -48.44% vs 78.03% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 9.30% vs 56.46% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 7.60% vs 11.01% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 0.97% vs -0.06% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -2.51% vs 6.00% in Dec 2021
Compare Balance Sheet Results of SPI Energy Co. Ltd.
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
12.19
-21.30
33.49
157.23%
Shareholder's Funds
12.19
-21.30
33.49
157.23%
Minority Interest
5.68
0
5.68
0.00%
Long-Term Borrowings
71.49
0.85
70.64
8,310.59%
Secured Loans
71.49
0.85
70.64
8,310.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.19
0
2.19
0.00%
Other Long Term Liabilities
16.93
0.28
16.65
5,946.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.10
-0.10
-100.00%
Total Non-Current Liabilities
23.53
0.28
23.25
8,303.57%
Current Liabilities
Trade Payables
30.41
16.73
13.68
81.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.10
-0.10
-100.00%
Total Current Liabilities
189.70
28.77
160.93
559.37%
Total Liabilities
231.09
8.01
223.08
2,785.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.12
7.40
74.72
1,009.73%
Less: Accumulated Depreciation
11.49
2.49
9.00
361.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.63
4.91
65.72
1,338.49%
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
70.55
0
70.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.32
-0.32
-100.00%
Total Non-Current Assets
149.14
5.31
143.83
2,708.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.62
0.01
39.61
396,100.00%
Sundry Debtors
24.09
1.58
22.51
1,424.68%
Cash and Bank
10.28
0.38
9.90
2,605.26%
Other Current Assets
75.62
2.30
73.32
3,187.83%
Short Term Loans and Advances
1.63
0.32
1.31
409.37%
Total Current Assets
81.96
2.69
79.27
2,946.84%
Net Current Assets (Including Current Investments)
-107.74
-26.08
-81.66
-313.11%
Total Current Assets Excluding Current Investments
81.96
2.69
79.27
2,946.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.09
8.01
223.08
2,785.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.49
0.85
70.64
8,310.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.60 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -48.44% vs 78.03% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.93 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 9.30% vs 56.46% in Dec 2021
Annual - Fixed Assets
Fixed Assets 70.63 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 7.60% vs 11.01% in Dec 2021
Annual - Investments
Investments 70.55 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.97% vs -0.06% in Dec 2021
Annual - Current Assets
Current Assets 81.96 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -2.51% vs 6.00% in Dec 2021
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."
