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
465.47
403.10
375.69
367.85
370.71
354.72
Shareholder's Funds
465.47
403.10
375.69
367.85
370.71
354.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.97
10.22
8.87
8.88
3.85
-2.43
Other Long Term Liabilities
93.7
64.47
70.51
56.7
88.38
49.62
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
50.15
68.15
109.38
58.78
49.84
23.70
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
43.55
28.28
34.89
35.52
60.19
45.92
Total Liabilities
559.17
499.53
519.96
462.15
480.74
424.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.44
40.88
41.90
41.06
37.31
33.17
Less: Accumulated Depreciation
29.85
26.56
24.97
20.24
16.15
11.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.59
14.31
16.93
20.82
21.16
21.20
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
104.77
123.33
99.69
86.86
105.06
97.30
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
559.17
499.53
519.96
462.15
480.74
424.34
Current Assets Loans & Advances
Current Investments
5.53
0.99
4.79
14.97
12.33
28.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
62.15
27.24
69.77
55.69
55.93
66.24
Other Current Assets
113.89
57.46
104.28
97.93
108.68
124.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
113.89
57.46
104.28
97.93
108.68
124.51
Net Current Assets (Including Current Investments)
70.34
29.18
69.39
62.41
48.49
78.59
Total Current Assets Excluding Current Investments
113.89
57.46
104.28
97.93
108.68
124.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
559.17
499.53
519.96
462.15
480.74
424.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
31.96
73.76
37.60
21.65
15.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -56.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 45.34% vs -8.57% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 92.80% vs -15.48% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -15.05% vs 23.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 98.21% vs -44.90% in Dec 2023
Compare Balance Sheet Results of Sprott, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
465.47
1,176.30
-710.83
-60.43%
Shareholder's Funds
465.47
1,176.30
-710.83
-60.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.97
37.60
-24.63
-65.51%
Other Long Term Liabilities
93.70
165.84
-72.14
-43.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.15
81.73
-31.58
-38.64%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
43.55
84.11
-40.56
-48.22%
Total Liabilities
559.17
1,342.14
-782.97
-58.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.44
13.07
44.37
339.48%
Less: Accumulated Depreciation
29.85
6.95
22.90
329.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.59
6.12
21.47
350.82%
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
104.77
995.03
-890.26
-89.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
559.17
1,342.14
-782.97
-58.34%
Current Assets Loans & Advances
Current Investments
5.53
60.68
-55.15
-90.89%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
62.15
145.14
-82.99
-57.18%
Other Current Assets
113.89
340.98
-227.09
-66.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
113.89
340.98
-227.09
-66.60%
Net Current Assets (Including Current Investments)
70.34
256.87
-186.53
-72.62%
Total Current Assets Excluding Current Investments
113.89
340.98
-227.09
-66.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
559.17
1,342.14
-782.97
-58.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -56.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.34% vs -8.57% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 92.80% vs -15.48% in Dec 2023
Annual - Investments
Investments 104.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.05% vs 23.71% in Dec 2023
Annual - Current Assets
Current Assets 113.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 98.21% vs -44.90% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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