Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
63.94
72.77
34.06
8.44
10.00
15.66
Shareholder's Funds
63.94
72.77
34.06
8.44
10.00
15.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.73
1.42
3.50
4.69
4.89
1.96
Secured Loans
1.73
1.42
3.50
4.69
4.89
1.96
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
4.75
3.3
1.18
1.08
0.32
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.25
1.13
0.44
0.32
0.25
Total Non-Current Liabilities
4.75
3.30
3.24
4.57
4.18
1.37
Current Liabilities
Trade Payables
15.72
3.93
3.78
8.68
9.49
10.64
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
1.60
1.25
1.13
0.44
0.32
0.25
Total Current Liabilities
51.26
24.75
15.05
17.79
18.02
24.12
Total Liabilities
119.94
100.81
52.34
30.80
32.20
41.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.80
10.30
2.53
3.44
1.95
1.96
Less: Accumulated Depreciation
5.38
3.20
1.64
1.43
1.09
0.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.42
7.10
0.89
2.02
0.85
1.23
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
0.13
0.05
0.07
0.07
0.07
Total Non-Current Assets
45.09
47.33
6.40
11.55
10.38
12.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.40
10.22
1.18
2.97
3.23
4.45
Sundry Debtors
34.57
19.07
5.29
12.47
14.35
15.12
Cash and Bank
8.05
20.04
39.34
3.54
4.08
6.83
Other Current Assets
69.03
49.33
45.80
18.98
21.66
26.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74.85
53.48
45.94
19.25
21.81
28.48
Net Current Assets (Including Current Investments)
23.60
28.74
30.89
1.46
3.79
4.36
Total Current Assets Excluding Current Investments
74.85
53.48
45.94
19.25
21.81
28.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
119.94
100.81
52.34
30.80
32.20
41.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.73
1.42
3.50
4.69
4.89
1.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 43.94% vs 179.66% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 4.51% vs 697.75% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 39.96% vs 16.41% in Dec 2021
Compare Balance Sheet Results of Sunworks, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
63.94
19.34
44.60
230.61%
Shareholder's Funds
63.94
19.34
44.60
230.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.73
0.77
0.96
124.68%
Secured Loans
1.73
0.77
0.96
124.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.20
-0.20
-100.00%
Other Long Term Liabilities
4.75
2.00
2.75
137.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.60
0
1.60
0.00%
Total Non-Current Liabilities
4.75
2.00
2.75
137.50%
Current Liabilities
Trade Payables
15.72
3.37
12.35
366.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.60
0
1.60
0.00%
Total Current Liabilities
51.26
7.36
43.90
596.47%
Total Liabilities
119.94
28.70
91.24
317.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.80
7.82
4.98
63.68%
Less: Accumulated Depreciation
5.38
1.97
3.41
173.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.42
5.85
1.57
26.84%
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
0
0.15
-0.15
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
45.09
18.16
26.93
148.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.40
4.83
21.57
446.58%
Sundry Debtors
34.57
0.81
33.76
4,167.90%
Cash and Bank
8.05
3.15
4.90
155.56%
Other Current Assets
69.03
8.80
60.23
684.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74.85
10.54
64.31
610.15%
Net Current Assets (Including Current Investments)
23.60
3.18
20.42
642.14%
Total Current Assets Excluding Current Investments
74.85
10.54
64.31
610.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
119.94
28.70
91.24
317.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.73
0.77
0.96
124.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.75 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 43.94% vs 179.66% in Dec 2021
Annual - Fixed Assets
Fixed Assets 7.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 4.51% vs 697.75% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.85 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 39.96% vs 16.41% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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