Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
101.94
123.92
60.62
70.24
Shareholder's Funds
101.94
123.92
60.62
70.24
Minority Interest
3.46
4.79
0.00
0.00
Long-Term Borrowings
17.37
15.40
24.41
10.53
Secured Loans
17.37
15.40
24.41
10.53
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.85
0.94
-0.35
-0.82
Other Long Term Liabilities
23.16
32.88
44.37
53.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.43
0.35
0.29
Total Non-Current Liabilities
23.16
32.88
44.37
53.77
Current Liabilities
Trade Payables
16.24
23.60
21.95
13.91
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.52
0.43
0.35
0.29
Total Current Liabilities
138.30
123.62
110.20
71.59
Total Liabilities
266.85
285.21
215.18
195.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
103.10
105.48
0.00
Less: Accumulated Depreciation
0.00
35.25
30.82
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
69.47
67.85
74.66
69.04
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
12.41
23.48
7.83
7.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.99
112.15
83.80
78.43
Current Assets Loans & Advances
Current Investments
1.02
97.58
25.86
26.09
Inventories
0.00
0.00
0.01
0.00
Sundry Debtors
1.60
28.19
13.51
0.56
Cash and Bank
146.43
42.93
88.80
88.80
Other Current Assets
160.66
171.59
129.87
115.54
Short Term Loans and Advances
11.60
2.88
1.68
0.08
Total Current Assets
163.86
173.06
131.38
117.17
Net Current Assets (Including Current Investments)
25.56
49.44
21.18
45.59
Total Current Assets Excluding Current Investments
163.86
173.06
131.38
117.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
266.85
285.21
215.18
195.60
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
17.37
15.40
24.41
10.53
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 2021 is -29.56% vs -25.90% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is 2.39% vs -9.12% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -47.15% vs 199.87% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is -5.32% vs 31.72% in Dec 2020
Compare Balance Sheet Results of STS Holding 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
101.94
1,154.72
-1,052.78
-91.17%
Shareholder's Funds
101.94
1,154.72
-1,052.78
-91.17%
Minority Interest
3.46
5.24
-1.78
-33.97%
Long-Term Borrowings
17.37
407.01
-389.64
-95.73%
Secured Loans
17.37
407.01
-389.64
-95.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.85
-25.22
24.37
96.63%
Other Long Term Liabilities
23.16
1,126.96
-1,103.80
-97.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.52
0.44
0.08
18.18%
Total Non-Current Liabilities
23.16
1,244.74
-1,221.58
-98.14%
Current Liabilities
Trade Payables
16.24
177.66
-161.42
-90.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.52
0.44
0.08
18.18%
Total Current Liabilities
138.30
1,015.24
-876.94
-86.38%
Total Liabilities
266.85
3,419.94
-3,153.09
-92.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,207.79
-2,207.79
-100.00%
Less: Accumulated Depreciation
0
471.76
-471.76
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.47
1,736.03
-1,666.56
-96.00%
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
12.41
29.15
-16.74
-57.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
61.38
-61.38
-100.00%
Total Non-Current Assets
102.99
2,756.97
-2,653.98
-96.26%
Current Assets Loans & Advances
Current Investments
1.02
0
1.02
0.00%
Inventories
0.00
10.00
-10.00
-100.00%
Sundry Debtors
1.60
206.94
-205.34
-99.23%
Cash and Bank
146.43
309.50
-163.07
-52.69%
Other Current Assets
160.66
594.10
-433.44
-72.96%
Short Term Loans and Advances
11.60
67.65
-56.05
-82.85%
Total Current Assets
163.86
662.97
-499.11
-75.28%
Net Current Assets (Including Current Investments)
25.56
-352.27
377.83
107.26%
Total Current Assets Excluding Current Investments
163.86
662.97
-499.11
-75.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
266.85
3,419.94
-3,153.09
-92.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.37
407.01
-389.64
-95.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2021Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.16 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -29.56% vs -25.90% in Dec 2020
Annual - Fixed Assets
Fixed Assets 69.47 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 2.39% vs -9.12% in Dec 2020
Annual - Investments
Investments 12.41 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -47.15% vs 199.87% in Dec 2020
Annual - Current Assets
Current Assets 163.86 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -5.32% vs 31.72% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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