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
113.29
111.77
106.28
102.57
99.45
97.15
Shareholder's Funds
113.29
111.77
106.28
102.57
99.45
97.15
Minority Interest
1.56
0.68
0.41
0.39
0.38
0.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.15
13.01
12.29
14.20
12.81
12.80
Other Long Term Liabilities
37.72
34.97
30.54
29.65
27.39
29.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
1.28
1.30
1.18
1.02
1.01
Total Non-Current Liabilities
43.28
35.59
28.32
21.95
19.06
20.36
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.36
1.28
1.30
1.18
1.02
1.01
Total Current Liabilities
16.70
18.74
14.02
10.47
10.31
13.68
Total Liabilities
174.82
166.77
149.04
135.39
129.20
131.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.20
27.50
26.40
25.86
24.93
24.73
Less: Accumulated Depreciation
17.56
16.54
17.89
17.20
16.62
14.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.64
10.95
8.52
8.66
8.31
9.91
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
136.34
128.32
121.88
107.80
107.55
105.23
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
174.82
166.77
149.04
135.39
129.20
131.56
Current Assets Loans & Advances
Current Investments
1.00
2.71
0.00
0.00
0.00
0.00
Inventories
6.02
4.93
4.55
4.62
4.35
4.63
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
9.25
5.86
5.46
5.93
6.98
8.77
Other Current Assets
21.07
25.38
18.39
18.58
12.93
15.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21.07
25.38
18.39
18.58
12.93
15.99
Net Current Assets (Including Current Investments)
4.37
6.65
4.37
8.11
2.62
2.32
Total Current Assets Excluding Current Investments
21.07
25.38
18.39
18.58
12.93
15.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.82
166.77
149.04
135.39
129.20
131.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.61
20.65
9.66
1.81
0.77
1.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.04% vs 63.84% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.86% vs 14.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.30% vs 28.52% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.25% vs 5.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.98% vs 38.01% in Dec 2023
Compare Balance Sheet Results of TEXAF SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
113.29
381.46
-268.17
-70.30%
Shareholder's Funds
113.29
381.46
-268.17
-70.30%
Minority Interest
1.56
18.71
-17.15
-91.66%
Long-Term Borrowings
0.00
975.88
-975.88
-100.00%
Secured Loans
0
975.88
-975.88
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.15
7.12
4.03
56.60%
Other Long Term Liabilities
37.72
40.37
-2.65
-6.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.36
0.24
1.12
466.67%
Total Non-Current Liabilities
43.28
464.20
-420.92
-90.68%
Current Liabilities
Trade Payables
0
55.40
-55.40
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.36
0.24
1.12
466.67%
Total Current Liabilities
16.70
708.76
-692.06
-97.64%
Total Liabilities
174.82
1,573.12
-1,398.30
-88.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.20
14.66
14.54
99.18%
Less: Accumulated Depreciation
17.56
3.61
13.95
386.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.64
11.06
0.58
5.24%
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
136.34
300.31
-163.97
-54.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.33
-1.33
-100.00%
Total Non-Current Assets
174.82
334.68
-159.86
-47.77%
Current Assets Loans & Advances
Current Investments
1.00
1.13
-0.13
-11.50%
Inventories
6.02
952.67
-946.65
-99.37%
Sundry Debtors
0
45.33
-45.33
-100.00%
Cash and Bank
9.25
181.80
-172.55
-94.91%
Other Current Assets
21.07
1,238.44
-1,217.37
-98.30%
Short Term Loans and Advances
0
57.51
-57.51
-100.00%
Total Current Assets
21.07
1,238.44
-1,217.37
-98.30%
Net Current Assets (Including Current Investments)
4.37
529.68
-525.31
-99.17%
Total Current Assets Excluding Current Investments
21.07
1,238.44
-1,217.37
-98.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
174.82
1,573.12
-1,398.30
-88.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.61
975.88
-950.27
-97.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.04% vs 63.84% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.86% vs 14.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.30% vs 28.52% in Dec 2023
Annual - Investments
Investments 136.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.25% vs 5.28% in Dec 2023
Annual - Current Assets
Current Assets 21.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.98% vs 38.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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