Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
50.37
61.64
57.64
54.31
53.59
52.84
Shareholder's Funds
50.37
61.64
57.64
54.31
53.59
52.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
77.80
80.30
73.92
66.30
53.25
41.69
Secured Loans
77.80
80.30
73.92
66.30
53.25
41.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.25
6.51
5.53
4.25
5.34
5.44
Other Long Term Liabilities
15.15
14.16
15.43
14.62
15.41
12.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.73
5.58
7.26
7.42
6.88
6.74
Total Non-Current Liabilities
57.62
61.86
66.57
68.06
57.28
40.16
Current Liabilities
Trade Payables
30.45
28.71
29.16
27.65
25.40
26.21
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
6.73
5.58
7.26
7.42
6.88
6.74
Total Current Liabilities
81.83
81.74
72.53
61.59
54.21
54.28
Total Liabilities
189.82
205.24
196.73
183.96
165.07
147.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.88
74.26
75.06
75.09
61.46
48.28
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
0.04
0.03
0.04
0.04
0.11
0.01
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
0.09
Total Non-Current Assets
78.27
86.70
87.91
88.43
75.31
62.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.69
46.75
37.08
32.84
31.31
31.89
Sundry Debtors
43.05
46.43
49.08
43.85
48.17
36.93
Cash and Bank
17.34
18.67
14.44
12.25
3.73
5.76
Other Current Assets
109.90
117.15
107.58
94.69
88.70
84.20
Short Term Loans and Advances
9.82
5.30
6.98
5.75
5.50
9.62
Total Current Assets
111.56
118.54
108.82
95.54
89.77
84.75
Net Current Assets (Including Current Investments)
29.72
36.80
36.29
33.94
35.56
30.47
Total Current Assets Excluding Current Investments
111.56
118.54
108.82
95.54
89.77
84.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
189.82
205.24
196.73
183.96
165.07
147.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.80
80.30
73.92
66.30
53.25
41.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -10.98% vs -6.69% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 6.99% vs -8.23% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -4.55% vs -1.07% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 33.33% vs -25.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -5.89% vs 8.93% in Dec 2022
Compare Balance Sheet Results of Tipiak SA
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
50.37
640.16
-589.79
-92.13%
Shareholder's Funds
50.37
640.16
-589.79
-92.13%
Minority Interest
0
-0.01
0.01
100.00%
Long-Term Borrowings
77.80
519.25
-441.45
-85.02%
Secured Loans
77.80
519.25
-441.45
-85.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.25
-13.26
19.51
147.13%
Other Long Term Liabilities
15.15
131.88
-116.73
-88.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.73
35.03
-28.30
-80.79%
Total Non-Current Liabilities
57.62
472.77
-415.15
-87.81%
Current Liabilities
Trade Payables
30.45
416.57
-386.12
-92.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.73
35.03
-28.30
-80.79%
Total Current Liabilities
81.83
825.91
-744.08
-90.09%
Total Liabilities
189.82
1,938.83
-1,749.01
-90.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,597.07
-1,597.07
-100.00%
Less: Accumulated Depreciation
0
1,145.96
-1,145.96
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.88
451.11
-380.23
-84.29%
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
0.04
100.79
-100.75
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.71
-4.71
-100.00%
Total Non-Current Assets
78.27
879.32
-801.05
-91.10%
Current Assets Loans & Advances
Current Investments
0
0.63
-0.63
-100.00%
Inventories
39.69
720.88
-681.19
-94.49%
Sundry Debtors
43.05
220.34
-177.29
-80.46%
Cash and Bank
17.34
16.21
1.13
6.97%
Other Current Assets
109.90
1,054.28
-944.38
-89.58%
Short Term Loans and Advances
9.82
96.22
-86.40
-89.79%
Total Current Assets
111.56
1,059.51
-947.95
-89.47%
Net Current Assets (Including Current Investments)
29.72
233.60
-203.88
-87.28%
Total Current Assets Excluding Current Investments
111.56
1,059.51
-947.95
-89.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
189.82
1,938.83
-1,749.01
-90.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.80
519.25
-441.45
-85.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.98% vs -6.69% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.15 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.99% vs -8.23% in Dec 2022
Annual - Fixed Assets
Fixed Assets 70.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.55% vs -1.07% in Dec 2022
Annual - Investments
Investments 0.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 33.33% vs -25.00% in Dec 2022
Annual - Current Assets
Current Assets 111.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.89% vs 8.93% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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