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
10.08
-0.61
-14.74
-36.85
-22.91
-31.13
Shareholder's Funds
10.08
-0.61
-14.74
-36.85
-22.91
-31.13
Minority Interest
1.87
1.61
1.89
11.22
6.35
2.80
Long-Term Borrowings
25.10
34.50
50.16
72.18
62.38
73.42
Secured Loans
25.10
34.50
50.16
72.18
62.38
73.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.49
1.60
-0.15
-0.29
-0.33
Other Long Term Liabilities
0.41
1.09
6.99
6.2
4.96
4.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.53
4.74
4.42
4.07
4.22
Total Non-Current Liabilities
8.31
15.92
24.41
32.74
22.71
45.90
Current Liabilities
Trade Payables
10.55
13.15
14.60
24.82
20.89
36.31
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
0.41
0.53
4.74
4.42
4.07
4.22
Total Current Liabilities
48.24
52.57
78.59
112.98
104.83
119.33
Total Liabilities
68.50
69.50
90.15
120.10
110.99
136.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
21.04
26.51
23.43
15.21
14.78
Less: Accumulated Depreciation
0.00
14.29
17.01
9.15
8.21
4.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.00
6.75
9.50
14.28
7.00
10.36
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
5.59
5.66
12.97
5.14
1.66
4.21
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
13.60
13.70
24.24
27.38
13.72
20.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.73
0.00
0.60
8.24
6.84
7.56
Sundry Debtors
9.45
30.26
28.50
45.93
52.47
64.76
Cash and Bank
16.11
11.52
16.98
15.54
10.78
12.16
Other Current Assets
53.49
54.92
63.82
88.72
94.16
110.70
Short Term Loans and Advances
14.19
13.14
17.74
19.02
24.07
26.21
Total Current Assets
54.90
55.80
65.90
92.72
97.27
116.11
Net Current Assets (Including Current Investments)
6.66
3.22
-12.69
-20.26
-7.56
-3.22
Total Current Assets Excluding Current Investments
54.90
55.80
65.90
92.72
97.27
116.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68.50
69.50
90.15
120.10
110.99
136.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.10
34.50
50.16
72.18
62.38
73.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TalkPool AG
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10.08
46.51
-36.43
-78.33%
Shareholder's Funds
10.08
46.51
-36.43
-78.33%
Minority Interest
1.87
0
1.87
0.00%
Long-Term Borrowings
25.10
0.00
25.10
0.00%
Secured Loans
25.10
0
25.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-16.52
16.52
100.00%
Other Long Term Liabilities
0.41
0.01
0.40
4,000.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.41
0
0.41
0.00%
Total Non-Current Liabilities
8.31
0.01
8.30
83,000.00%
Current Liabilities
Trade Payables
10.55
2.46
8.09
328.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.41
0
0.41
0.00%
Total Current Liabilities
48.24
74.44
-26.20
-35.20%
Total Liabilities
68.50
120.96
-52.46
-43.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
7.37
-7.37
-100.00%
Less: Accumulated Depreciation
0
5.28
-5.28
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.00
2.08
4.92
236.54%
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
5.59
0
5.59
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
13.60
18.62
-5.02
-26.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.73
0
13.73
0.00%
Sundry Debtors
9.45
34.15
-24.70
-72.33%
Cash and Bank
16.11
62.62
-46.51
-74.27%
Other Current Assets
53.49
99.50
-46.01
-46.24%
Short Term Loans and Advances
14.19
2.72
11.47
421.69%
Total Current Assets
54.90
102.34
-47.44
-46.36%
Net Current Assets (Including Current Investments)
6.66
27.89
-21.23
-76.12%
Total Current Assets Excluding Current Investments
54.90
102.34
-47.44
-46.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68.50
120.96
-52.46
-43.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.10
0
25.10
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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