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
48.12
18.68
26.18
24.74
18.48
10.96
Shareholder's Funds
48.12
18.68
26.18
24.74
18.48
10.96
Minority Interest
2.62
2.31
6.39
0.60
1.87
1.03
Long-Term Borrowings
99.81
100.10
80.25
60.88
49.42
12.75
Secured Loans
99.81
100.10
80.25
60.88
49.42
12.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.24
1.49
4.22
3.74
0.59
1.14
Other Long Term Liabilities
7.06
9.84
6.91
5.86
3.09
1.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.02
20.66
50.92
46.18
21.50
4.30
Current Liabilities
Trade Payables
3.50
4.99
1.66
1.20
1.19
0.77
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
0.00
0.00
0.00
0.00
Total Current Liabilities
62.56
106.47
54.79
31.39
45.57
16.12
Total Liabilities
168.33
148.13
138.28
102.90
87.43
32.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.40
0.51
0.66
0.77
0.68
0.21
Less: Accumulated Depreciation
0.11
0.09
0.12
0.07
0.06
0.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.30
0.42
0.55
0.70
0.62
0.14
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
35.24
37.56
38.26
36.66
17.05
9.64
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
38.92
43.75
43.23
41.08
21.64
11.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.56
91.48
82.84
37.99
32.24
14.17
Sundry Debtors
1.20
2.57
1.82
2.72
0.14
0.15
Cash and Bank
27.57
3.03
2.27
2.38
0.62
1.33
Other Current Assets
129.12
104.37
94.39
61.82
65.76
21.24
Short Term Loans and Advances
7.79
7.30
7.46
18.72
32.76
5.59
Total Current Assets
129.41
104.37
95.05
61.82
65.79
21.24
Net Current Assets (Including Current Investments)
66.85
-2.09
40.26
30.43
20.22
5.13
Total Current Assets Excluding Current Investments
129.41
104.37
95.05
61.82
65.79
21.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.33
148.13
138.28
102.90
87.43
32.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.81
100.10
80.25
60.88
49.42
12.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Grounds Real Estate Development AG
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
48.12
11.60
36.52
314.83%
Shareholder's Funds
48.12
11.60
36.52
314.83%
Minority Interest
2.62
0
2.62
0.00%
Long-Term Borrowings
99.81
0.00
99.81
0.00%
Secured Loans
99.81
0
99.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.24
0
1.24
0.00%
Other Long Term Liabilities
7.06
0.16
6.90
4,312.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.12
-0.12
-100.00%
Total Non-Current Liabilities
55.02
0.14
54.88
39,200.00%
Current Liabilities
Trade Payables
3.50
0
3.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.12
-0.12
-100.00%
Total Current Liabilities
62.56
0.02
62.54
312,700.00%
Total Liabilities
168.33
11.76
156.57
1,331.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.40
0.02
0.38
1,900.00%
Less: Accumulated Depreciation
0.11
0.01
0.10
1,000.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.30
0.02
0.28
1,400.00%
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
35.24
0
35.24
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
38.92
11.76
27.16
230.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.56
0
92.56
0.00%
Sundry Debtors
1.20
0
1.20
0.00%
Cash and Bank
27.57
4.39
23.18
528.02%
Other Current Assets
129.12
4.52
124.60
2,756.64%
Short Term Loans and Advances
7.79
0
7.79
0.00%
Total Current Assets
129.41
4.52
124.89
2,763.05%
Net Current Assets (Including Current Investments)
66.85
4.50
62.35
1,385.56%
Total Current Assets Excluding Current Investments
129.41
4.52
124.89
2,763.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
168.33
11.76
156.57
1,331.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.81
0
99.81
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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