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
66.12
194.60
96.48
88.45
4.87
6.68
Shareholder's Funds
66.12
194.60
96.48
88.45
4.87
6.68
Minority Interest
0.55
1.95
2.20
1.51
-0.10
-0.08
Long-Term Borrowings
204.62
231.89
48.77
30.89
9.44
10.36
Secured Loans
204.62
231.89
48.77
30.89
9.44
10.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.31
16.63
6.20
6.88
0.00
0.00
Other Long Term Liabilities
67.22
69.22
13.3
7.89
0.78
1.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.17
0.01
0.01
0.45
0.95
Total Non-Current Liabilities
231.21
135.61
36.55
23.46
9.86
10.81
Current Liabilities
Trade Payables
34.96
68.73
17.94
27.81
2.69
2.72
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
0.01
0.17
0.01
0.01
0.45
0.95
Total Current Liabilities
122.36
301.10
70.07
59.63
10.91
11.62
Total Liabilities
420.24
633.25
205.29
173.06
25.53
29.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.86
76.34
10.73
6.30
2.29
0.00
Less: Accumulated Depreciation
1.53
1.61
0.59
0.14
0.18
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.33
74.73
10.14
6.16
2.12
2.20
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
32.60
27.34
16.81
9.03
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.54
0.00
0.12
0.00
0.00
0.00
Total Non-Current Assets
231.86
368.89
153.92
137.56
17.91
19.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.21
113.72
24.83
9.13
5.45
6.43
Sundry Debtors
45.06
76.63
11.46
15.76
0.35
0.75
Cash and Bank
8.98
16.44
9.36
6.80
0.54
0.81
Other Current Assets
147.18
212.81
46.31
32.86
6.34
8.01
Short Term Loans and Advances
11.94
6.02
0.66
1.18
0.00
0.02
Total Current Assets
188.37
264.36
51.37
35.50
7.63
9.36
Net Current Assets (Including Current Investments)
66.01
-36.74
-18.69
-24.13
-3.28
-2.26
Total Current Assets Excluding Current Investments
188.37
264.36
51.37
35.50
7.63
9.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
420.24
633.25
205.29
173.06
25.53
29.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
204.62
231.89
48.77
30.89
9.44
10.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 147.05% vs 185.51% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -2.89% vs 420.45% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -17.93% vs 636.98% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 19.24% vs 62.64% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -28.74% vs 414.62% in Dec 2021
Compare Balance Sheet Results of The Social Chain 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
66.12
37.99
28.13
74.05%
Shareholder's Funds
66.12
37.99
28.13
74.05%
Minority Interest
0.55
1.89
-1.34
-70.90%
Long-Term Borrowings
204.62
3.07
201.55
6,565.15%
Secured Loans
204.62
3.07
201.55
6,565.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.31
1.48
3.83
258.78%
Other Long Term Liabilities
67.22
1.99
65.23
3,277.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.01
0
0.01
0.00%
Total Non-Current Liabilities
231.21
2.82
228.39
8,098.94%
Current Liabilities
Trade Payables
34.96
1.06
33.90
3,198.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.01
0
0.01
0.00%
Total Current Liabilities
122.36
3.98
118.38
2,974.37%
Total Liabilities
420.24
46.68
373.56
800.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.86
2.90
59.96
2,067.59%
Less: Accumulated Depreciation
1.53
1.73
-0.20
-11.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.33
1.17
60.16
5,141.88%
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
32.60
36.31
-3.71
-10.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.54
0.02
0.52
2,600.00%
Total Non-Current Assets
231.86
43.49
188.37
433.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
81.21
0.07
81.14
115,914.29%
Sundry Debtors
45.06
0.63
44.43
7,052.38%
Cash and Bank
8.98
1.65
7.33
444.24%
Other Current Assets
147.18
2.88
144.30
5,010.42%
Short Term Loans and Advances
11.94
0.54
11.40
2,111.11%
Total Current Assets
188.37
3.18
185.19
5,823.58%
Net Current Assets (Including Current Investments)
66.01
-0.79
66.80
8,455.70%
Total Current Assets Excluding Current Investments
188.37
3.18
185.19
5,823.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
420.24
46.68
373.56
800.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.62
3.07
201.55
6,565.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 163.99 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 147.05% vs 185.51% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.22 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -2.89% vs 420.45% in Dec 2021
Annual - Fixed Assets
Fixed Assets 61.33 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -17.93% vs 636.98% in Dec 2021
Annual - Investments
Investments 32.60 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 19.24% vs 62.64% in Dec 2021
Annual - Current Assets
Current Assets 188.37 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -28.74% vs 414.62% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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