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
620.80
577.00
470.80
433.80
404.80
359.90
Shareholder's Funds
620.80
577.00
470.80
433.80
404.80
359.90
Minority Interest
1.30
1.30
1.30
1.30
1.30
1.40
Long-Term Borrowings
216.80
214.50
315.20
284.00
324.80
355.30
Secured Loans
216.80
214.50
315.20
284.00
324.80
355.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.90
5.00
11.50
20.60
39.10
41.70
Other Long Term Liabilities
78.8
67.7
56.4
72.9
124.6
119.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.50
13.30
13.20
16.30
17.90
19.40
Total Non-Current Liabilities
275.80
261.40
351.40
336.30
422.20
426.70
Current Liabilities
Trade Payables
126.90
111.40
126.10
121.50
106.30
94.10
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
13.50
13.30
13.20
16.30
17.90
19.40
Total Current Liabilities
292.20
273.70
261.60
290.30
254.30
274.90
Total Liabilities
1,190.10
1,113.40
1,085.10
1,061.70
1,082.60
1,062.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
549.90
533.40
491.00
472.50
482.00
459.10
Less: Accumulated Depreciation
310.90
304.00
279.30
258.40
252.00
239.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.00
229.40
211.70
214.10
230.00
219.90
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
0.70
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
129.50
64.40
39.70
29.70
25.00
29.20
Total Non-Current Assets
613.50
544.30
509.80
534.90
589.00
581.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
183.80
175.90
206.60
160.60
127.70
150.10
Sundry Debtors
259.10
247.60
251.50
211.40
195.40
216.50
Cash and Bank
99.80
117.10
77.40
123.60
141.00
74.60
Other Current Assets
542.70
540.60
535.50
495.60
468.60
448.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
4.50
6.80
Total Current Assets
576.60
569.10
575.30
526.80
493.60
481.00
Net Current Assets (Including Current Investments)
284.40
295.40
313.70
236.50
239.30
206.10
Total Current Assets Excluding Current Investments
576.60
569.10
575.30
526.80
493.60
481.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,190.10
1,113.40
1,085.10
1,061.70
1,082.60
1,062.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
216.80
214.50
315.20
284.00
324.80
355.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.70% vs -34.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.40% vs 20.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.18% vs 8.36% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 1.32% vs -1.08% in Dec 2023
Compare Balance Sheet Results of Tennant Co.
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
620.80
391.98
228.82
58.38%
Shareholder's Funds
620.80
391.98
228.82
58.38%
Minority Interest
1.30
0
1.30
0.00%
Long-Term Borrowings
216.80
203.97
12.83
6.29%
Secured Loans
216.80
203.97
12.83
6.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.90
-11.00
15.90
144.55%
Other Long Term Liabilities
78.80
66.45
12.35
18.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.50
10.07
3.43
34.06%
Total Non-Current Liabilities
275.80
255.96
19.84
7.75%
Current Liabilities
Trade Payables
126.90
43.37
83.53
192.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.50
10.07
3.43
34.06%
Total Current Liabilities
292.20
129.39
162.81
125.83%
Total Liabilities
1,190.10
777.33
412.77
53.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
549.90
193.24
356.66
184.57%
Less: Accumulated Depreciation
310.90
119.99
190.91
159.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.00
73.25
165.75
226.28%
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
0.70
0
0.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.50
11.47
118.03
1,029.03%
Total Non-Current Assets
613.50
405.07
208.43
51.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
183.80
72.89
110.91
152.16%
Sundry Debtors
259.10
104.33
154.77
148.35%
Cash and Bank
99.80
167.09
-67.29
-40.27%
Other Current Assets
542.70
348.85
193.85
55.57%
Short Term Loans and Advances
0
4.53
-4.53
-100.00%
Total Current Assets
576.60
372.26
204.34
54.89%
Net Current Assets (Including Current Investments)
284.40
242.86
41.54
17.10%
Total Current Assets Excluding Current Investments
576.60
372.26
204.34
54.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,190.10
777.33
412.77
53.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
216.80
203.97
12.83
6.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 197.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.70% vs -34.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.40% vs 20.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 239.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.18% vs 8.36% in Dec 2023
Annual - Investments
Investments 0.70 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 576.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.32% vs -1.08% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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