Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'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
96.84
124.53
138.35
153.29
96.16
90.88
Shareholder's Funds
96.84
124.53
138.35
153.29
96.16
90.88
Minority Interest
0.02
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.64
70.21
65.14
109.09
101.09
56.69
Secured Loans
105.64
70.21
65.14
109.09
101.09
56.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.94
-41.17
-40.84
-37.13
-35.15
-31.47
Other Long Term Liabilities
388.89
379.66
420.85
436.96
468.69
30.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.48
22.57
27.06
33.73
20.67
18.71
Total Non-Current Liabilities
403.84
407.03
420.85
476.02
500.33
67.77
Current Liabilities
Trade Payables
552.78
597.32
583.46
505.07
479.61
468.46
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
23.48
22.57
27.06
33.73
20.67
18.71
Total Current Liabilities
970.36
950.28
935.96
848.64
782.67
680.25
Total Liabilities
1,471.06
1,481.85
1,495.16
1,477.96
1,379.16
838.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
809.09
825.25
817.12
813.11
834.93
335.89
Less: Accumulated Depreciation
347.67
325.52
304.50
289.96
271.95
250.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
461.43
499.74
512.62
523.15
562.98
84.94
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
11.26
13.58
15.05
7.18
8.93
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.38
11.33
2.78
2.90
3.00
2.49
Total Non-Current Assets
851.08
815.14
816.79
802.16
836.01
328.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
435.76
446.03
462.05
372.05
369.81
362.43
Sundry Debtors
62.98
76.17
52.60
73.33
58.06
46.62
Cash and Bank
105.60
66.65
141.53
219.37
96.71
84.49
Other Current Assets
611.46
599.84
665.31
666.64
532.51
500.85
Short Term Loans and Advances
7.12
10.98
9.12
1.89
7.92
7.30
Total Current Assets
619.98
666.71
678.37
675.80
543.14
510.01
Net Current Assets (Including Current Investments)
-350.38
-283.58
-257.59
-172.84
-239.53
-170.24
Total Current Assets Excluding Current Investments
619.98
666.71
678.37
675.80
543.14
510.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,471.06
1,481.85
1,495.16
1,477.96
1,379.16
838.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.64
70.21
65.14
109.09
101.09
56.69
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 Feb 2024 is 2.43% vs -9.79% in Feb 2023
Fixed Assets
YoY Growth in year ended Feb 2024 is -7.67% vs -2.51% in Feb 2023
Investments
YoY Growth in year ended Feb 2024 is -17.08% vs -9.77% in Feb 2023
Current Assets
YoY Growth in year ended Feb 2024 is -7.01% vs -1.72% in Feb 2023
Compare Balance Sheet Results of Unieuro 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
96.84
137.07
-40.23
-29.35%
Shareholder's Funds
96.84
137.07
-40.23
-29.35%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
105.64
43.10
62.54
145.10%
Secured Loans
105.64
43.10
62.54
145.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.94
-5.01
-25.93
-517.56%
Other Long Term Liabilities
388.89
3.86
385.03
9,974.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.48
2.46
21.02
854.47%
Total Non-Current Liabilities
403.84
31.78
372.06
1,170.74%
Current Liabilities
Trade Payables
552.78
31.53
521.25
1,653.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.48
2.46
21.02
854.47%
Total Current Liabilities
970.36
57.05
913.31
1,600.89%
Total Liabilities
1,471.06
225.89
1,245.17
551.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
809.09
0
809.09
0.00%
Less: Accumulated Depreciation
347.67
0
347.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
461.43
10.55
450.88
4,273.74%
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
11.26
0.57
10.69
1,875.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.38
0
13.38
0.00%
Total Non-Current Assets
851.08
98.99
752.09
759.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
435.76
39.68
396.08
998.19%
Sundry Debtors
62.98
56.25
6.73
11.96%
Cash and Bank
105.60
20.75
84.85
408.92%
Other Current Assets
611.46
119.34
492.12
412.37%
Short Term Loans and Advances
7.12
2.66
4.46
167.67%
Total Current Assets
619.98
126.90
493.08
388.56%
Net Current Assets (Including Current Investments)
-350.38
69.85
-420.23
-601.62%
Total Current Assets Excluding Current Investments
619.98
126.90
493.08
388.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,471.06
225.89
1,245.17
551.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.64
43.10
62.54
145.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.95 Million
in Feb 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 388.89 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 2.43% vs -9.79% in Feb 2023
Annual - Fixed Assets
Fixed Assets 461.43 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -7.67% vs -2.51% in Feb 2023
Annual - Investments
Investments 11.26 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -17.08% vs -9.77% in Feb 2023
Annual - Current Assets
Current Assets 619.98 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -7.01% vs -1.72% in Feb 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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