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
108.42
86.89
76.63
22.74
Shareholder's Funds
108.42
86.89
76.63
22.74
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.89
167.94
60.92
46.32
Secured Loans
160.89
167.94
60.92
46.32
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.69
-0.14
5.20
3.23
Other Long Term Liabilities
47.17
35.03
16.06
12.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.16
8.98
4.05
1.23
Total Non-Current Liabilities
184.79
159.67
67.80
43.49
Current Liabilities
Trade Payables
2.26
4.61
1.83
1.05
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
8.16
8.98
4.05
1.23
Total Current Liabilities
30.38
51.61
11.79
16.84
Total Liabilities
323.58
298.18
156.22
83.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
259.47
279.97
154.08
89.71
Less: Accumulated Depreciation
40.01
28.89
60.10
29.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
219.47
251.08
93.98
60.51
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
50.21
16.28
37.21
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.08
0.00
Total Non-Current Assets
283.30
275.93
138.08
67.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
3.16
5.22
1.37
1.07
Cash and Bank
32.81
13.32
14.86
11.77
Other Current Assets
36.67
19.60
17.53
14.64
Short Term Loans and Advances
0.70
1.06
1.31
1.80
Total Current Assets
40.29
22.25
18.14
15.30
Net Current Assets (Including Current Investments)
9.91
-29.36
6.35
-1.55
Total Current Assets Excluding Current Investments
40.29
22.25
18.14
15.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
323.58
298.18
156.22
83.08
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
160.89
167.94
60.92
46.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 10.41% vs 140.90% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 34.66% vs 118.12% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -12.59% vs 167.16% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 208.42% vs -56.25% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 81.08% vs 22.66% in Dec 2021
Compare Balance Sheet Results of Tion Renewables 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
108.42
0
108.42
0.00%
Shareholder's Funds
108.42
0
108.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
160.89
0
160.89
0.00%
Secured Loans
160.89
0
160.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.69
0
-3.69
0.00%
Other Long Term Liabilities
47.17
0
47.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.16
0
8.16
0.00%
Total Non-Current Liabilities
184.79
0
184.79
0.00%
Current Liabilities
Trade Payables
2.26
0
2.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.16
0
8.16
0.00%
Total Current Liabilities
30.38
0
30.38
0.00%
Total Liabilities
323.58
0
323.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
259.47
0
259.47
0.00%
Less: Accumulated Depreciation
40.01
0
40.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.47
0
219.47
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
50.21
0
50.21
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
283.30
0
283.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3.16
0
3.16
0.00%
Cash and Bank
32.81
0
32.81
0.00%
Other Current Assets
36.67
0
36.67
0.00%
Short Term Loans and Advances
0.70
0
0.70
0.00%
Total Current Assets
40.29
0
40.29
0.00%
Net Current Assets (Including Current Investments)
9.91
0
9.91
0.00%
Total Current Assets Excluding Current Investments
40.29
0
40.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.58
0
323.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.89
0
160.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.62 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 10.41% vs 140.90% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.17 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 34.66% vs 118.12% in Dec 2021
Annual - Fixed Assets
Fixed Assets 219.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -12.59% vs 167.16% in Dec 2021
Annual - Investments
Investments 50.21 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 208.42% vs -56.25% in Dec 2021
Annual - Current Assets
Current Assets 40.29 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 81.08% vs 22.66% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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