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
29.83
34.08
35.51
33.60
33.48
35.60
Shareholder's Funds
29.83
34.08
35.51
33.60
33.48
35.60
Minority Interest
0.73
0.85
0.58
0.45
0.34
0.62
Long-Term Borrowings
25.47
23.98
26.27
20.28
17.54
12.35
Secured Loans
25.47
23.98
26.27
20.28
17.54
12.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.07
-1.09
-1.38
-0.41
-0.99
-0.93
Other Long Term Liabilities
7.21
7.85
10.76
8.3
8.42
7.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.46
2.56
2.96
2.81
2.69
2.38
Total Non-Current Liabilities
19.06
24.49
28.02
21.61
15.08
14.26
Current Liabilities
Trade Payables
36.79
47.70
51.28
60.39
48.32
48.61
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
2.46
2.56
2.96
2.81
2.69
2.38
Total Current Liabilities
54.84
60.62
70.20
73.51
65.37
61.04
Total Liabilities
104.46
120.03
134.32
129.17
114.27
111.53
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
10.23
10.86
13.70
8.61
9.35
7.86
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
2.78
2.81
2.73
1.36
0.69
0.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.27
0.26
0.50
0.46
0.25
0.23
Total Non-Current Assets
57.88
61.17
65.48
61.41
65.59
59.72
Current Assets Loans & Advances
Current Investments
0.04
0.04
0.04
0.04
0.07
0.03
Inventories
1.12
0.42
0.81
0.00
0.00
0.00
Sundry Debtors
25.80
33.67
33.24
46.14
31.07
35.99
Cash and Bank
5.48
9.31
24.47
12.94
8.70
8.43
Other Current Assets
45.95
57.70
67.96
66.89
46.32
51.30
Short Term Loans and Advances
13.50
14.25
9.39
7.78
6.48
6.83
Total Current Assets
46.58
58.86
68.84
67.76
48.68
51.80
Net Current Assets (Including Current Investments)
-8.26
-1.76
-1.36
-5.75
-16.69
-9.24
Total Current Assets Excluding Current Investments
46.58
58.86
68.84
67.76
48.68
51.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.46
120.03
134.32
129.17
114.27
111.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.47
23.98
26.27
20.28
17.54
12.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -28.74% vs -3.71% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -8.15% vs -27.04% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -5.80% vs -20.73% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -1.07% vs 2.93% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -20.86% vs -14.50% in Dec 2022
Compare Balance Sheet Results of Triboo SpA
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
29.83
3.59
26.24
730.92%
Shareholder's Funds
29.83
3.59
26.24
730.92%
Minority Interest
0.73
0
0.73
0.00%
Long-Term Borrowings
25.47
5.90
19.57
331.69%
Secured Loans
25.47
5.90
19.57
331.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.07
0
-2.07
0.00%
Other Long Term Liabilities
7.21
1.02
6.19
606.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.46
0.62
1.84
296.77%
Total Non-Current Liabilities
19.06
4.84
14.22
293.80%
Current Liabilities
Trade Payables
36.79
0.77
36.02
4,677.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.46
0.62
1.84
296.77%
Total Current Liabilities
54.84
4.68
50.16
1,071.79%
Total Liabilities
104.46
13.11
91.35
696.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2.53
-2.53
-100.00%
Less: Accumulated Depreciation
0
1.63
-1.63
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.23
0.90
9.33
1,036.67%
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
2.78
0.55
2.23
405.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.27
0
0.27
0.00%
Total Non-Current Assets
57.88
4.61
53.27
1,155.53%
Current Assets Loans & Advances
Current Investments
0.04
1.01
-0.97
-96.04%
Inventories
1.12
0
1.12
0.00%
Sundry Debtors
25.80
3.99
21.81
546.62%
Cash and Bank
5.48
2.81
2.67
95.02%
Other Current Assets
45.95
8.19
37.76
461.05%
Short Term Loans and Advances
13.50
0.37
13.13
3,548.65%
Total Current Assets
46.58
8.50
38.08
448.00%
Net Current Assets (Including Current Investments)
-8.26
3.83
-12.09
-315.67%
Total Current Assets Excluding Current Investments
46.58
8.50
38.08
448.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.46
13.11
91.35
696.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.47
5.90
19.57
331.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.85 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -28.74% vs -3.71% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.21 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.15% vs -27.04% in Dec 2022
Annual - Fixed Assets
Fixed Assets 10.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.80% vs -20.73% in Dec 2022
Annual - Investments
Investments 2.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.07% vs 2.93% in Dec 2022
Annual - Current Assets
Current Assets 46.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -20.86% vs -14.50% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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