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
74.34
120.25
138.94
84.15
83.32
58.18
Shareholder's Funds
74.34
120.25
138.94
84.15
83.32
58.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.05
Long-Term Borrowings
148.75
131.94
127.28
98.15
84.12
77.03
Secured Loans
148.75
131.94
127.28
98.15
84.12
77.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.79
11.92
17.19
8.69
12.11
15.15
Other Long Term Liabilities
22.52
28.16
39.9
22.05
21.98
22.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.63
0.00
0.00
0.00
Total Non-Current Liabilities
169.91
158.61
161.17
110.09
100.86
97.53
Current Liabilities
Trade Payables
43.12
52.64
51.96
31.09
17.46
11.81
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
0.00
0.00
0.63
0.00
0.00
0.00
Total Current Liabilities
138.69
147.32
164.36
101.24
70.54
59.46
Total Liabilities
382.94
426.18
464.47
295.49
254.72
215.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.62
8.63
8.68
8.08
8.24
6.02
Less: Accumulated Depreciation
3.67
2.98
2.56
1.73
1.89
1.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.95
5.65
6.12
6.35
6.35
4.85
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
0.16
0.00
0.00
0.04
0.13
1.42
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
241.22
272.28
306.03
202.00
198.96
165.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.48
2.59
2.73
3.07
3.28
3.68
Sundry Debtors
54.93
64.87
62.20
35.93
19.93
15.94
Cash and Bank
70.50
72.72
78.79
41.44
20.96
19.76
Other Current Assets
141.73
153.91
158.44
93.49
55.75
49.60
Short Term Loans and Advances
13.81
13.73
14.73
13.05
11.58
10.21
Total Current Assets
141.73
153.91
158.44
93.49
55.75
49.60
Net Current Assets (Including Current Investments)
3.03
6.59
-5.93
-7.76
-14.78
-9.86
Total Current Assets Excluding Current Investments
141.73
153.91
158.44
93.49
55.75
49.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
382.94
426.18
464.47
295.49
254.72
215.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
148.75
131.94
127.28
98.15
84.12
77.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Team Internet Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
74.34
577.40
-503.06
-87.13%
Shareholder's Funds
74.34
577.40
-503.06
-87.13%
Minority Interest
0
0.10
-0.10
-100.00%
Long-Term Borrowings
148.75
320.20
-171.45
-53.54%
Secured Loans
148.75
320.20
-171.45
-53.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.79
-30.40
37.19
122.34%
Other Long Term Liabilities
22.52
56.60
-34.08
-60.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.50
-3.50
-100.00%
Total Non-Current Liabilities
169.91
363.80
-193.89
-53.30%
Current Liabilities
Trade Payables
43.12
236.70
-193.58
-81.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.50
-3.50
-100.00%
Total Current Liabilities
138.69
504.00
-365.31
-72.48%
Total Liabilities
382.94
1,445.30
-1,062.36
-73.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.62
94.80
-86.18
-90.91%
Less: Accumulated Depreciation
3.67
43.70
-40.03
-91.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.95
51.10
-46.15
-90.31%
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
0.16
10.00
-9.84
-98.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
241.22
816.50
-575.28
-70.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.48
0
2.48
0.00%
Sundry Debtors
54.93
450.80
-395.87
-87.81%
Cash and Bank
70.50
168.40
-97.90
-58.14%
Other Current Assets
141.73
628.80
-487.07
-77.46%
Short Term Loans and Advances
13.81
9.60
4.21
43.85%
Total Current Assets
141.73
628.80
-487.07
-77.46%
Net Current Assets (Including Current Investments)
3.03
124.80
-121.77
-97.57%
Total Current Assets Excluding Current Investments
141.73
628.80
-487.07
-77.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
382.94
1,445.30
-1,062.36
-73.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
148.75
320.20
-171.45
-53.54%
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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