Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
224.37
77.36
64.26
33.85
14.62
Shareholder's Funds
224.37
77.36
64.26
33.85
14.62
Minority Interest
11.84
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.44
62.69
33.72
17.46
19.98
Secured Loans
80.44
62.69
33.72
17.46
19.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
-0.05
-0.63
-0.05
-0.10
Other Long Term Liabilities
1.86
1.13
1.03
0.98
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.20
0.16
0.16
0.14
Total Non-Current Liabilities
48.63
33.31
4.10
8.52
9.28
Current Liabilities
Trade Payables
36.38
41.81
23.99
6.92
6.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.29
0.20
0.16
0.16
0.14
Total Current Liabilities
107.55
100.09
89.13
29.19
22.24
Total Liabilities
392.44
210.89
157.69
71.94
46.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
51.97
28.21
20.55
18.03
15.35
Less: Accumulated Depreciation
18.56
9.94
9.07
8.84
8.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.42
18.27
11.48
9.19
7.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.20
1.80
8.98
1.60
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.15
0.11
0.00
0.00
Total Non-Current Assets
60.94
22.11
22.31
11.36
8.16
Current Assets Loans & Advances
Current Investments
30.72
0.21
0.46
0.40
0.33
Inventories
79.40
65.87
37.80
15.53
13.35
Sundry Debtors
125.95
46.09
68.00
15.84
6.78
Cash and Bank
87.81
65.64
24.04
26.10
14.63
Other Current Assets
331.49
188.78
134.50
60.58
37.98
Short Term Loans and Advances
7.62
10.98
4.21
2.71
2.89
Total Current Assets
331.49
188.78
135.38
60.58
37.98
Net Current Assets (Including Current Investments)
223.94
88.69
46.25
31.38
15.74
Total Current Assets Excluding Current Investments
331.49
188.78
135.38
60.58
37.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
392.44
210.89
157.69
71.94
46.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
80.44
62.69
33.72
17.46
19.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Theon International Plc
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
224.37
0
224.37
0.00%
Shareholder's Funds
224.37
0
224.37
0.00%
Minority Interest
11.84
0
11.84
0.00%
Long-Term Borrowings
80.44
0
80.44
0.00%
Secured Loans
80.44
0
80.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
0
0.01
0.00%
Other Long Term Liabilities
1.86
0
1.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.29
0
0.29
0.00%
Total Non-Current Liabilities
48.63
0
48.63
0.00%
Current Liabilities
Trade Payables
36.38
0
36.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.29
0
0.29
0.00%
Total Current Liabilities
107.55
0
107.55
0.00%
Total Liabilities
392.44
0
392.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.97
0
51.97
0.00%
Less: Accumulated Depreciation
18.56
0
18.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.42
0
33.42
0.00%
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
4.20
0
4.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
60.94
0
60.94
0.00%
Current Assets Loans & Advances
Current Investments
30.72
0
30.72
0.00%
Inventories
79.40
0
79.40
0.00%
Sundry Debtors
125.95
0
125.95
0.00%
Cash and Bank
87.81
0
87.81
0.00%
Other Current Assets
331.49
0
331.49
0.00%
Short Term Loans and Advances
7.62
0
7.62
0.00%
Total Current Assets
331.49
0
331.49
0.00%
Net Current Assets (Including Current Investments)
223.94
0
223.94
0.00%
Total Current Assets Excluding Current Investments
331.49
0
331.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
392.44
0
392.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.44
0
80.44
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
