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
1,277.21
1,184.97
1,039.83
912.24
816.91
759.27
Shareholder's Funds
1,277.21
1,184.97
1,039.83
912.24
816.91
759.27
Minority Interest
0.05
-0.00
0.12
0.48
0.86
1.48
Long-Term Borrowings
1,175.68
1,022.17
982.78
854.02
799.97
721.27
Secured Loans
1,175.68
1,022.17
982.78
854.02
799.97
721.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.83
32.60
20.34
19.44
12.63
10.15
Other Long Term Liabilities
347.39
261.11
277.51
282.66
228.2
227.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.90
53.35
69.85
69.33
47.83
46.59
Total Non-Current Liabilities
916.78
713.94
789.50
654.42
590.31
553.59
Current Liabilities
Trade Payables
628.38
616.18
636.23
557.55
461.05
477.45
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
44.90
53.35
69.85
69.33
47.83
46.59
Total Current Liabilities
1,731.79
1,610.25
1,515.83
1,413.08
1,232.01
1,231.08
Total Liabilities
3,925.83
3,509.16
3,345.28
2,980.22
2,640.10
2,545.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,198.92
3,653.34
3,570.46
3,246.05
2,975.62
2,827.33
Less: Accumulated Depreciation
1,946.52
1,728.54
1,764.26
1,603.59
1,449.16
1,379.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,252.40
1,924.81
1,806.20
1,642.45
1,526.46
1,447.79
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
111.73
100.25
102.03
108.98
88.47
59.88
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
2,782.26
2,365.57
2,227.29
2,046.59
1,843.39
1,735.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.64
125.54
126.35
86.23
81.15
74.25
Sundry Debtors
773.08
713.06
734.87
612.96
510.51
533.15
Cash and Bank
85.12
143.60
87.59
92.24
54.41
61.20
Other Current Assets
1,102.87
1,111.56
1,085.84
905.73
768.77
780.31
Short Term Loans and Advances
143.04
129.36
137.03
114.30
122.69
111.71
Total Current Assets
1,143.57
1,143.59
1,117.99
933.64
796.71
809.80
Net Current Assets (Including Current Investments)
-588.23
-466.66
-397.83
-479.45
-435.30
-421.28
Total Current Assets Excluding Current Investments
1,143.57
1,143.59
1,117.99
933.64
796.71
809.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,925.83
3,509.16
3,345.28
2,980.22
2,640.10
2,545.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,175.68
1,022.17
982.78
854.02
799.97
721.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 25.74% vs -11.55% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 33.04% vs -5.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.02% vs 6.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.45% vs -1.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is NA vs 2.29% in Dec 2023
Compare Balance Sheet Results of STEF
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
1,277.21
1,030.90
246.31
23.89%
Shareholder's Funds
1,277.21
1,030.90
246.31
23.89%
Minority Interest
0.05
3.30
-3.25
-98.48%
Long-Term Borrowings
1,175.68
668.40
507.28
75.89%
Secured Loans
1,175.68
668.40
507.28
75.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.83
18.70
25.13
134.39%
Other Long Term Liabilities
347.39
338.30
9.09
2.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.90
59.70
-14.80
-24.79%
Total Non-Current Liabilities
916.78
848.90
67.88
8.00%
Current Liabilities
Trade Payables
628.38
367.90
260.48
70.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.90
59.70
-14.80
-24.79%
Total Current Liabilities
1,731.79
680.50
1,051.29
154.49%
Total Liabilities
3,925.83
2,563.60
1,362.23
53.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,198.92
2,540.70
1,658.22
65.27%
Less: Accumulated Depreciation
1,946.52
1,408.50
538.02
38.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,252.40
1,132.20
1,120.20
98.94%
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
111.73
396.30
-284.57
-71.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,782.26
1,825.70
956.56
52.39%
Current Assets Loans & Advances
Current Investments
0
0.60
-0.60
-100.00%
Inventories
101.64
175.30
-73.66
-42.02%
Sundry Debtors
773.08
274.60
498.48
181.53%
Cash and Bank
85.12
192.20
-107.08
-55.71%
Other Current Assets
1,102.87
697.10
405.77
58.21%
Short Term Loans and Advances
143.04
54.40
88.64
162.94%
Total Current Assets
1,143.57
737.90
405.67
54.98%
Net Current Assets (Including Current Investments)
-588.23
57.40
-645.63
-1,124.79%
Total Current Assets Excluding Current Investments
1,143.57
737.90
405.67
54.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,925.83
2,563.60
1,362.23
53.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,175.68
668.40
507.28
75.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 569.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.74% vs -11.55% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 347.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.04% vs -5.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,252.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.02% vs 6.57% in Dec 2023
Annual - Investments
Investments 111.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.45% vs -1.74% in Dec 2023
Annual - Current Assets
Current Assets 1,143.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is NA vs 2.29% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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