Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35.15
39.55
-30.17
-14.75
Shareholder's Funds
35.15
39.55
-30.17
-14.75
Minority Interest
-43.25
-8.57
0.00
0.00
Long-Term Borrowings
74.62
26.32
40.01
26.30
Secured Loans
74.62
26.32
40.01
26.30
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
36.84
14.76
0.14
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
106.32
39.51
37.07
24.90
Current Liabilities
Trade Payables
23.42
15.21
4.82
2.69
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
33.22
31.64
8.56
5.15
Total Liabilities
131.44
102.14
15.47
15.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
55.17
24.99
3.28
3.01
Less: Accumulated Depreciation
5.79
2.57
1.44
0.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
49.38
22.42
1.84
2.16
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.32
2.31
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
1.16
0.07
0.05
Total Non-Current Assets
65.34
39.19
3.50
3.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
39.48
16.62
8.37
8.97
Sundry Debtors
20.32
8.97
3.53
2.53
Cash and Bank
5.28
27.43
0.03
0.39
Other Current Assets
65.07
53.02
11.93
11.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
66.10
62.95
11.97
12.24
Net Current Assets (Including Current Investments)
32.88
31.31
3.41
7.09
Total Current Assets Excluding Current Investments
66.10
62.95
11.97
12.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
131.44
102.14
15.47
15.30
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
74.62
26.32
40.01
26.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 180.61% vs -32.97% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 149.59% vs 10,442.86% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 120.25% vs 1,118.48% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 0.43% vs 0.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 5.00% vs 425.90% in Dec 2021
Compare Balance Sheet Results of The Real Good Food Co., Inc.
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
35.15
-601.21
636.36
105.85%
Shareholder's Funds
35.15
-601.21
636.36
105.85%
Minority Interest
-43.25
0
-43.25
0.00%
Long-Term Borrowings
74.62
1,146.45
-1,071.83
-93.49%
Secured Loans
74.62
1,146.45
-1,071.83
-93.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
36.84
76.42
-39.58
-51.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.32
1,217.90
-1,111.58
-91.27%
Current Liabilities
Trade Payables
23.42
37.57
-14.15
-37.66%
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
33.22
61.45
-28.23
-45.94%
Total Liabilities
131.44
678.15
-546.71
-80.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.17
409.34
-354.17
-86.52%
Less: Accumulated Depreciation
5.79
100.48
-94.69
-94.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.38
308.86
-259.48
-84.01%
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
2.32
14.20
-11.88
-83.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0.62
-0.43
-69.35%
Total Non-Current Assets
65.34
391.69
-326.35
-83.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.48
113.44
-73.96
-65.20%
Sundry Debtors
20.32
26.86
-6.54
-24.35%
Cash and Bank
5.28
132.95
-127.67
-96.03%
Other Current Assets
65.07
273.26
-208.19
-76.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
66.10
286.46
-220.36
-76.93%
Net Current Assets (Including Current Investments)
32.88
225.00
-192.12
-85.39%
Total Current Assets Excluding Current Investments
66.10
286.46
-220.36
-76.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.44
678.15
-546.71
-80.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.62
1,146.45
-1,071.83
-93.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 69.48 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 180.61% vs -32.97% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.84 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 149.59% vs 10,442.86% in Dec 2021
Annual - Fixed Assets
Fixed Assets 49.38 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 120.25% vs 1,118.48% in Dec 2021
Annual - Investments
Investments 2.32 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.43% vs 0.00% in Dec 2021
Annual - Current Assets
Current Assets 66.10 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 5.00% vs 425.90% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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