Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
55.98
39.28
31.98
15.89
16.58
17.82
Shareholder's Funds
55.98
39.28
31.98
15.89
16.58
17.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.37
26.07
32.03
51.34
59.48
60.55
Secured Loans
12.37
26.07
32.03
51.34
59.48
60.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
0.51
1.99
2.87
3.81
3.41
Other Long Term Liabilities
7.87
5.31
8.06
11.7
7.73
8.36
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
15.60
26.35
8.06
11.70
63.29
65.21
Current Liabilities
Trade Payables
11.22
21.74
20.87
27.34
36.00
34.38
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
35.53
50.25
71.84
96.79
58.17
52.51
Total Liabilities
107.11
115.89
111.88
124.39
138.04
135.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.42
9.24
9.12
10.94
2.57
2.62
Less: Accumulated Depreciation
5.04
5.41
4.14
2.73
1.35
1.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.38
3.83
4.99
8.22
1.22
1.57
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
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
44.57
42.01
51.85
62.94
65.57
65.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.08
0.15
Inventories
18.14
15.06
11.31
14.63
17.53
16.73
Sundry Debtors
28.59
33.29
28.06
29.25
35.67
31.88
Cash and Bank
11.05
20.99
16.15
11.79
12.08
13.27
Other Current Assets
62.55
73.88
60.03
61.44
72.46
69.67
Short Term Loans and Advances
4.77
4.55
4.50
5.77
7.10
7.64
Total Current Assets
62.55
73.88
60.03
61.44
72.46
69.67
Net Current Assets (Including Current Investments)
27.01
23.63
-11.81
-35.35
14.29
17.16
Total Current Assets Excluding Current Investments
62.55
73.88
60.03
61.44
72.46
69.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
107.11
115.89
111.88
124.39
138.04
135.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.37
26.07
32.03
51.34
59.48
60.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -63.28% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 48.21% vs -34.12% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 66.58% vs -23.25% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -15.34% vs 23.07% in Dec 2021
Compare Balance Sheet Results of The Quarto Group, Inc.
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
55.98
32.50
23.48
72.25%
Shareholder's Funds
55.98
32.50
23.48
72.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.37
1.02
11.35
1,112.75%
Secured Loans
12.37
1.02
11.35
1,112.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.80
-0.99
1.79
180.81%
Other Long Term Liabilities
7.87
0.26
7.61
2,926.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.60
0.26
15.34
5,900.00%
Current Liabilities
Trade Payables
11.22
0.32
10.90
3,406.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
35.53
15.91
19.62
123.32%
Total Liabilities
107.11
48.67
58.44
120.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.42
3.62
7.80
215.47%
Less: Accumulated Depreciation
5.04
2.46
2.58
104.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.38
1.16
5.22
450.00%
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
0
0.00
0.00
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
44.57
35.05
9.52
27.16%
Current Assets Loans & Advances
Current Investments
0
8.00
-8.00
-100.00%
Inventories
18.14
0
18.14
0.00%
Sundry Debtors
28.59
2.73
25.86
947.25%
Cash and Bank
11.05
0.93
10.12
1,088.17%
Other Current Assets
62.55
12.43
50.12
403.22%
Short Term Loans and Advances
4.77
0.77
4.00
519.48%
Total Current Assets
62.55
13.62
48.93
359.25%
Net Current Assets (Including Current Investments)
27.01
-2.29
29.30
1,279.48%
Total Current Assets Excluding Current Investments
62.55
13.62
48.93
359.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
107.11
48.67
58.44
120.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.37
1.02
11.35
1,112.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.73 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -63.28% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.87 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 48.21% vs -34.12% in Dec 2021
Annual - Fixed Assets
Fixed Assets 6.38 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 66.58% vs -23.25% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.55 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -15.34% vs 23.07% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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