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
633.69
536.71
534.19
454.57
401.12
377.93
Shareholder's Funds
633.69
536.71
534.19
454.57
401.12
377.93
Minority Interest
-1.30
-0.94
-0.61
-0.33
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
307.72
239.63
109.87
90.92
47.32
51.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.93
8.31
5.92
4.00
2.90
2.08
Total Non-Current Liabilities
170.94
41.34
37.95
111.00
32.79
166.37
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
5.93
8.31
5.92
4.00
2.90
2.08
Total Current Liabilities
421.48
272.99
146.72
54.79
124.53
24.78
Total Liabilities
1,224.81
850.11
718.25
620.02
558.44
569.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
304.66
72.63
78.37
99.99
13.01
13.01
Less: Accumulated Depreciation
11.54
10.91
10.48
10.30
12.20
11.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.12
61.72
67.89
89.69
0.81
1.12
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
147.34
142.20
60.22
60.22
234.36
313.06
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
1,224.81
850.11
718.25
620.02
558.44
569.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
15.00
0.00
0.00
0.00
Inventories
41.03
11.00
13.88
11.81
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
184.06
120.26
91.53
93.75
7.64
6.77
Other Current Assets
516.57
338.72
259.49
127.75
37.13
36.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
516.57
338.72
259.49
127.75
37.13
36.79
Net Current Assets (Including Current Investments)
95.10
65.73
112.77
72.97
-87.40
12.01
Total Current Assets Excluding Current Investments
516.57
338.72
259.49
127.75
37.13
36.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,224.81
850.11
718.25
620.02
558.44
569.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.01
18.73
34.40
63.87
0.00
120.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sumou Real Estate Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
633.69
0
633.69
0.00%
Shareholder's Funds
633.69
0
633.69
0.00%
Minority Interest
-1.30
0
-1.30
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
307.72
0
307.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.93
0
5.93
0.00%
Total Non-Current Liabilities
170.94
0
170.94
0.00%
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
5.93
0
5.93
0.00%
Total Current Liabilities
421.48
0
421.48
0.00%
Total Liabilities
1,224.81
0
1,224.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
304.66
0
304.66
0.00%
Less: Accumulated Depreciation
11.54
0
11.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
293.12
0
293.12
0.00%
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
147.34
0
147.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,224.81
0
1,224.81
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.03
0
41.03
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
184.06
0
184.06
0.00%
Other Current Assets
516.57
0
516.57
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
516.57
0
516.57
0.00%
Net Current Assets (Including Current Investments)
95.10
0
95.10
0.00%
Total Current Assets Excluding Current Investments
516.57
0
516.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,224.81
0
1,224.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.01
0
165.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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