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
280.08
257.12
241.17
221.08
189.29
168.97
Shareholder's Funds
280.08
257.12
241.17
221.08
189.29
168.97
Minority Interest
0.20
0.17
2.85
2.41
2.00
2.01
Long-Term Borrowings
74.02
89.51
92.69
59.68
58.09
76.40
Secured Loans
74.02
89.51
92.69
59.68
58.09
76.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.37
2.83
4.34
5.99
6.20
7.38
Other Long Term Liabilities
26.72
24.77
18.96
19.32
22.37
24.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.74
7.07
5.21
6.13
8.84
8.34
Total Non-Current Liabilities
57.65
64.38
65.63
57.54
60.70
74.55
Current Liabilities
Trade Payables
16.06
15.97
18.70
22.44
15.01
12.03
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
4.74
7.07
5.21
6.13
8.84
8.34
Total Current Liabilities
93.03
98.33
102.93
84.39
67.16
66.82
Total Liabilities
430.97
420.00
412.57
365.42
319.15
312.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
348.09
333.59
321.88
283.01
247.24
238.32
Less: Accumulated Depreciation
135.45
123.36
115.93
108.59
100.31
93.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.63
210.23
205.95
174.42
146.92
144.53
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
10.17
8.00
5.93
6.66
9.40
10.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.07
0.10
0.10
0.11
0.13
Total Non-Current Assets
269.40
263.68
252.37
220.92
196.71
196.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.10
69.92
89.69
63.61
48.35
51.81
Sundry Debtors
33.42
36.59
35.07
34.29
28.63
28.99
Cash and Bank
44.32
38.16
26.14
38.97
39.30
26.34
Other Current Assets
155.15
152.57
156.46
141.40
120.03
113.15
Short Term Loans and Advances
8.31
7.90
5.55
4.53
3.75
6.01
Total Current Assets
161.58
156.32
160.20
144.49
122.44
115.69
Net Current Assets (Including Current Investments)
68.54
57.99
57.28
60.11
55.28
48.87
Total Current Assets Excluding Current Investments
161.58
156.32
160.20
144.49
122.44
115.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
430.97
420.00
412.57
365.42
319.15
312.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.02
89.51
92.69
59.68
58.09
76.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Uzin Utz SE
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
280.08
268.20
11.88
4.43%
Shareholder's Funds
280.08
268.20
11.88
4.43%
Minority Interest
0.20
0.57
-0.37
-64.91%
Long-Term Borrowings
74.02
2.88
71.14
2,470.14%
Secured Loans
74.02
2.88
71.14
2,470.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.37
-4.91
8.28
168.64%
Other Long Term Liabilities
26.72
216.30
-189.58
-87.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.74
103.50
-98.76
-95.42%
Total Non-Current Liabilities
57.65
216.74
-159.09
-73.40%
Current Liabilities
Trade Payables
16.06
19.38
-3.32
-17.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.74
103.50
-98.76
-95.42%
Total Current Liabilities
93.03
49.74
43.29
87.03%
Total Liabilities
430.97
535.25
-104.28
-19.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
348.09
677.34
-329.25
-48.61%
Less: Accumulated Depreciation
135.45
468.07
-332.62
-71.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
212.63
209.26
3.37
1.61%
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
10.17
21.83
-11.66
-53.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0.33
-0.30
-90.91%
Total Non-Current Assets
269.40
289.56
-20.16
-6.96%
Current Assets Loans & Advances
Current Investments
0
86.89
-86.89
-100.00%
Inventories
69.10
71.06
-1.96
-2.76%
Sundry Debtors
33.42
43.12
-9.70
-22.50%
Cash and Bank
44.32
40.99
3.33
8.12%
Other Current Assets
155.15
242.38
-87.23
-35.99%
Short Term Loans and Advances
8.31
0.32
7.99
2,496.88%
Total Current Assets
161.58
245.69
-84.11
-34.23%
Net Current Assets (Including Current Investments)
68.54
195.95
-127.41
-65.02%
Total Current Assets Excluding Current Investments
161.58
245.69
-84.11
-34.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
430.97
535.25
-104.28
-19.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.02
2.88
71.14
2,470.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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