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
43.99
35.21
22.85
3.81
-9.56
33.39
Shareholder's Funds
43.99
35.21
22.85
3.81
-9.56
33.39
Minority Interest
5.62
5.77
6.63
6.79
7.09
7.99
Long-Term Borrowings
14.56
12.25
13.97
21.37
39.53
21.20
Secured Loans
14.56
12.25
13.97
21.37
39.53
21.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.12
-3.74
-2.61
0.11
0.12
-2.75
Other Long Term Liabilities
30.27
33.02
28.41
35.6
43.7
33.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.27
33.01
28.41
37.28
47.62
37.85
Current Liabilities
Trade Payables
23.78
24.03
18.43
13.76
3.70
17.52
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
207.68
298.20
315.72
286.99
213.43
269.17
Total Liabilities
287.56
372.20
373.61
334.86
258.57
348.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.22
101.74
84.69
79.47
75.92
62.42
Less: Accumulated Depreciation
70.52
53.35
40.88
29.05
15.31
16.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.70
48.39
43.81
50.41
60.61
45.64
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
4.74
7.43
9.12
9.84
8.75
7.71
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
102.78
104.95
100.72
105.74
114.85
107.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.07
Inventories
63.75
50.92
47.94
33.53
18.07
47.21
Sundry Debtors
32.66
164.31
168.70
148.43
112.63
140.05
Cash and Bank
62.66
21.98
21.05
13.81
4.20
32.52
Other Current Assets
180.62
262.96
270.30
226.50
141.54
237.78
Short Term Loans and Advances
21.55
25.76
32.60
30.72
6.65
17.92
Total Current Assets
184.78
267.25
272.89
229.13
143.73
240.86
Net Current Assets (Including Current Investments)
-22.89
-30.95
-42.83
-57.86
-69.70
-28.30
Total Current Assets Excluding Current Investments
184.78
267.25
272.89
229.13
143.73
240.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
287.56
372.20
373.61
334.86
258.57
348.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.56
12.25
13.97
21.37
39.53
21.20
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 -8.33% vs 16.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.63% vs 10.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -36.20% vs -18.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -30.86% vs -2.07% in Dec 2023
Compare Balance Sheet Results of Unlimited Travel Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
43.99
299.30
-255.31
-85.30%
Shareholder's Funds
43.99
299.30
-255.31
-85.30%
Minority Interest
5.62
0
5.62
0.00%
Long-Term Borrowings
14.56
26.98
-12.42
-46.03%
Secured Loans
14.56
26.98
-12.42
-46.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.12
3.15
-5.27
-167.30%
Other Long Term Liabilities
30.27
24.52
5.75
23.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.82
-0.82
-100.00%
Total Non-Current Liabilities
30.27
24.52
5.75
23.45%
Current Liabilities
Trade Payables
23.78
8.50
15.28
179.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.82
-0.82
-100.00%
Total Current Liabilities
207.68
304.94
-97.26
-31.89%
Total Liabilities
287.56
628.76
-341.20
-54.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.22
30.03
85.19
283.68%
Less: Accumulated Depreciation
70.52
5.68
64.84
1,141.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.70
24.34
20.36
83.65%
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
4.74
0
4.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.12
-5.12
-100.00%
Total Non-Current Assets
102.78
202.88
-100.10
-49.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.75
0
63.75
0.00%
Sundry Debtors
32.66
265.79
-233.13
-87.71%
Cash and Bank
62.66
138.58
-75.92
-54.78%
Other Current Assets
180.62
413.82
-233.20
-56.35%
Short Term Loans and Advances
21.55
9.45
12.10
128.04%
Total Current Assets
184.78
425.88
-241.10
-56.61%
Net Current Assets (Including Current Investments)
-22.89
120.94
-143.83
-118.93%
Total Current Assets Excluding Current Investments
184.78
425.88
-241.10
-56.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
287.56
628.76
-341.20
-54.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.56
26.98
-12.42
-46.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.33% vs 16.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 44.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.63% vs 10.45% in Dec 2023
Annual - Investments
Investments 4.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.20% vs -18.53% in Dec 2023
Annual - Current Assets
Current Assets 184.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.86% vs -2.07% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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