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
60.45
55.73
43.00
31.37
26.91
20.20
Shareholder's Funds
60.45
55.73
43.00
31.37
26.91
20.20
Minority Interest
11.78
9.58
4.99
-0.21
0.38
-0.34
Long-Term Borrowings
53.82
40.82
35.20
10.49
11.31
2.33
Secured Loans
53.82
40.82
35.20
10.49
11.31
2.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.25
-5.16
-0.98
-0.83
0.00
0.00
Other Long Term Liabilities
14.58
12.48
9.07
4.15
0.47
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
3.37
3.37
0.00
0.00
0.00
Total Non-Current Liabilities
53.68
34.20
31.80
10.88
9.19
1.37
Current Liabilities
Trade Payables
44.09
31.66
12.94
8.95
9.12
7.65
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
3.61
3.37
3.37
0.00
0.00
0.00
Total Current Liabilities
84.78
74.05
38.19
22.01
18.68
14.18
Total Liabilities
210.69
173.56
117.98
64.06
55.16
35.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.77
25.58
21.34
0.00
19.02
18.00
Less: Accumulated Depreciation
20.44
19.51
17.36
0.00
17.00
16.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.32
6.07
3.99
3.30
2.02
1.59
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
13.38
9.04
0.57
0.45
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.23
1.87
0.09
0.00
0.58
0.00
Total Non-Current Assets
156.55
123.06
83.49
37.82
24.69
19.42
Current Assets Loans & Advances
Current Investments
1.43
1.49
7.06
0.00
3.46
0.00
Inventories
1.27
1.05
1.28
0.65
5.16
3.16
Sundry Debtors
35.36
28.08
13.74
4.08
4.28
4.91
Cash and Bank
9.55
14.67
4.54
3.32
6.84
2.69
Other Current Assets
51.75
48.90
28.89
10.18
25.11
12.10
Short Term Loans and Advances
4.14
3.62
2.27
2.13
5.38
1.34
Total Current Assets
54.14
50.51
34.48
26.24
30.47
15.98
Net Current Assets (Including Current Investments)
-30.64
-23.55
-3.70
4.23
11.79
1.80
Total Current Assets Excluding Current Investments
54.14
50.51
34.48
26.24
30.47
15.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
210.69
173.56
117.98
64.06
55.16
35.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.82
40.82
35.20
10.49
11.31
2.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 80.02% vs -4.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.83% vs 37.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.36% vs 52.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 48.01% vs 1,485.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.19% vs 46.49% in Dec 2023
Compare Balance Sheet Results of Squirrel Media 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
60.45
830.10
-769.65
-92.72%
Shareholder's Funds
60.45
830.10
-769.65
-92.72%
Minority Interest
11.78
-0.02
11.80
59,000.00%
Long-Term Borrowings
53.82
173.18
-119.36
-68.92%
Secured Loans
53.82
173.18
-119.36
-68.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.25
-143.84
138.59
96.35%
Other Long Term Liabilities
14.58
87.53
-72.95
-83.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.61
42.37
-38.76
-91.48%
Total Non-Current Liabilities
53.68
116.06
-62.38
-53.75%
Current Liabilities
Trade Payables
44.09
282.87
-238.78
-84.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.61
42.37
-38.76
-91.48%
Total Current Liabilities
84.78
557.32
-472.54
-84.79%
Total Liabilities
210.69
1,503.45
-1,292.76
-85.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.77
311.59
-285.82
-91.73%
Less: Accumulated Depreciation
20.44
269.49
-249.05
-92.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.32
42.10
-36.78
-87.36%
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
13.38
173.72
-160.34
-92.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.23
0.35
-0.12
-34.29%
Total Non-Current Assets
156.55
676.48
-519.93
-76.86%
Current Assets Loans & Advances
Current Investments
1.43
0
1.43
0.00%
Inventories
1.27
229.24
-227.97
-99.45%
Sundry Debtors
35.36
265.80
-230.44
-86.70%
Cash and Bank
9.55
304.75
-295.20
-96.87%
Other Current Assets
51.75
813.43
-761.68
-93.64%
Short Term Loans and Advances
4.14
13.63
-9.49
-69.63%
Total Current Assets
54.14
826.97
-772.83
-93.45%
Net Current Assets (Including Current Investments)
-30.64
269.65
-300.29
-111.36%
Total Current Assets Excluding Current Investments
54.14
826.97
-772.83
-93.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
210.69
1,503.45
-1,292.76
-85.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.82
173.18
-119.36
-68.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.02% vs -4.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.83% vs 37.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.36% vs 52.13% in Dec 2023
Annual - Investments
Investments 13.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 48.01% vs 1,485.96% in Dec 2023
Annual - Current Assets
Current Assets 54.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.19% vs 46.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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