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
102.58
98.72
80.18
42.79
37.67
25.91
Shareholder's Funds
102.58
98.72
80.18
42.79
37.67
25.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.46
102.41
53.97
35.03
22.17
21.22
Secured Loans
113.46
102.41
53.97
35.03
22.17
21.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.84
2.47
0.65
1.29
1.25
0.27
Other Long Term Liabilities
25.31
25.98
10.15
7.47
5.16
3.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.52
0.62
0.26
0.10
0.13
Total Non-Current Liabilities
72.04
67.17
27.11
18.61
14.30
10.81
Current Liabilities
Trade Payables
18.49
21.93
32.80
22.17
10.16
6.80
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
0.38
0.52
0.62
0.26
0.10
0.13
Total Current Liabilities
110.11
104.80
86.17
51.13
27.56
25.37
Total Liabilities
292.19
278.34
199.14
116.63
83.88
62.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
39.48
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
9.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.26
111.00
61.37
44.82
42.89
29.52
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
3.41
2.96
3.44
2.72
2.34
2.09
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
178.98
150.03
73.30
54.91
52.76
38.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.64
85.44
83.77
39.38
12.73
11.09
Sundry Debtors
28.96
27.49
15.09
14.60
14.41
8.85
Cash and Bank
1.15
2.05
2.87
0.82
1.58
0.12
Other Current Assets
112.49
126.98
125.44
61.54
30.98
22.18
Short Term Loans and Advances
5.74
12.01
23.71
6.74
2.26
2.13
Total Current Assets
113.21
128.31
125.84
61.72
31.12
24.06
Net Current Assets (Including Current Investments)
3.10
23.51
39.67
10.59
3.55
-1.32
Total Current Assets Excluding Current Investments
113.21
128.31
125.84
61.72
31.12
24.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
292.19
278.34
199.14
116.63
83.88
62.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.46
102.41
53.97
35.03
22.17
21.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.45% vs 142.87% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.58% vs 155.96% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.05% vs NA% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 15.20% vs -13.95% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.77% vs 1.96% in Dec 2023
Compare Balance Sheet Results of Sunex 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
102.58
11.77
90.81
771.54%
Shareholder's Funds
102.58
11.77
90.81
771.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
113.46
0.26
113.20
43,538.46%
Secured Loans
113.46
0.26
113.20
43,538.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.84
-0.12
-1.72
-1,433.33%
Other Long Term Liabilities
25.31
1.21
24.10
1,991.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.38
0.01
0.37
3,700.00%
Total Non-Current Liabilities
72.04
1.21
70.83
5,853.72%
Current Liabilities
Trade Payables
18.49
0.48
18.01
3,752.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.38
0.01
0.37
3,700.00%
Total Current Liabilities
110.11
2.26
107.85
4,772.12%
Total Liabilities
292.19
15.24
276.95
1,817.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.26
3.21
120.05
3,739.88%
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
3.41
4.59
-1.18
-25.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
178.98
8.16
170.82
2,093.38%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
76.64
4.03
72.61
1,801.74%
Sundry Debtors
28.96
1.82
27.14
1,491.21%
Cash and Bank
1.15
0.11
1.04
945.45%
Other Current Assets
112.49
7.05
105.44
1,495.60%
Short Term Loans and Advances
5.74
1.08
4.66
431.48%
Total Current Assets
113.21
7.08
106.13
1,499.01%
Net Current Assets (Including Current Investments)
3.10
4.82
-1.72
-35.68%
Total Current Assets Excluding Current Investments
113.21
7.08
106.13
1,499.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
292.19
15.24
276.95
1,817.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.46
0.26
113.20
43,538.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 46.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.45% vs 142.87% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.58% vs 155.96% in Dec 2023
Annual - Fixed Assets
Fixed Assets 123.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.05% vs NA% in Dec 2023
Annual - Investments
Investments 3.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.20% vs -13.95% in Dec 2023
Annual - Current Assets
Current Assets 113.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.77% vs 1.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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