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
592.98
584.70
572.51
579.22
542.81
528.53
Shareholder's Funds
592.98
584.70
572.51
579.22
542.81
528.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.11
15.64
15.33
15.00
22.84
11.85
Secured Loans
18.11
15.64
15.33
15.00
22.84
11.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.1
23.98
24.58
18.5
17.22
14.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.32
15.80
15.81
14.25
12.70
11.61
Total Non-Current Liabilities
30.10
23.98
24.58
18.50
17.22
14.78
Current Liabilities
Trade Payables
22.89
18.51
48.96
38.71
30.54
23.49
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
17.32
15.80
15.81
14.25
12.70
11.61
Total Current Liabilities
116.40
89.10
107.37
88.95
89.59
65.30
Total Liabilities
739.48
697.78
704.46
686.67
649.61
608.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.91
72.29
67.64
60.40
57.81
45.42
Less: Accumulated Depreciation
28.31
25.43
25.62
24.92
23.60
22.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.60
46.86
42.03
35.47
34.21
22.80
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
16.36
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
70.66
47.41
42.63
36.19
35.13
23.91
Current Assets Loans & Advances
Current Investments
0.29
10.44
8.69
0.00
0.00
0.00
Inventories
301.53
298.37
312.62
263.99
348.74
317.52
Sundry Debtors
174.04
194.64
226.02
241.15
197.96
145.68
Cash and Bank
190.47
130.71
94.55
134.51
65.74
116.87
Other Current Assets
667.01
634.17
641.88
639.66
614.06
581.66
Short Term Loans and Advances
0.68
0.00
0.00
0.00
1.61
1.59
Total Current Assets
668.82
650.37
661.84
650.48
614.49
584.71
Net Current Assets (Including Current Investments)
552.42
561.27
554.47
561.53
524.90
519.41
Total Current Assets Excluding Current Investments
668.82
650.37
661.84
650.48
614.49
584.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
739.48
697.78
704.46
686.67
649.61
608.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.11
15.64
15.33
15.00
22.84
11.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 25.52% vs -2.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.38% vs 11.49% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 2.84% vs -1.73% in Dec 2023
Compare Balance Sheet Results of Thob Al-Aseel Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
592.98
0
592.98
0.00%
Shareholder's Funds
592.98
0
592.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.11
0
18.11
0.00%
Secured Loans
18.11
0
18.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
30.10
0
30.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.32
0
17.32
0.00%
Total Non-Current Liabilities
30.10
0
30.10
0.00%
Current Liabilities
Trade Payables
22.89
0
22.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.32
0
17.32
0.00%
Total Current Liabilities
116.40
0
116.40
0.00%
Total Liabilities
739.48
0
739.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.91
0
81.91
0.00%
Less: Accumulated Depreciation
28.31
0
28.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.60
0
53.60
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
16.36
0
16.36
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
70.66
0
70.66
0.00%
Current Assets Loans & Advances
Current Investments
0.29
0
0.29
0.00%
Inventories
301.53
0
301.53
0.00%
Sundry Debtors
174.04
0
174.04
0.00%
Cash and Bank
190.47
0
190.47
0.00%
Other Current Assets
667.01
0
667.01
0.00%
Short Term Loans and Advances
0.68
0
0.68
0.00%
Total Current Assets
668.82
0
668.82
0.00%
Net Current Assets (Including Current Investments)
552.42
0
552.42
0.00%
Total Current Assets Excluding Current Investments
668.82
0
668.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
739.48
0
739.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.11
0
18.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.52% vs -2.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 53.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.38% vs 11.49% in Dec 2023
Annual - Investments
Investments 16.36 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 668.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.84% vs -1.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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