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
2,607.00
2,565.00
2,496.00
1,326.00
1,136.00
1,040.00
Shareholder's Funds
2,607.00
2,565.00
2,496.00
1,326.00
1,136.00
1,040.00
Minority Interest
7.00
6.00
5.00
6.00
6.00
6.00
Long-Term Borrowings
1,438.00
1,386.00
745.00
439.00
457.00
229.00
Secured Loans
1,438.00
1,386.00
745.00
439.00
457.00
229.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
190.00
193.00
176.00
3.00
4.00
-7.00
Other Long Term Liabilities
653
648
569
334
381
346
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.00
196.00
170.00
214.00
248.00
221.00
Total Non-Current Liabilities
1,926.00
1,888.00
1,124.00
529.00
798.00
505.00
Current Liabilities
Trade Payables
460.00
520.00
442.00
374.00
372.00
354.00
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
185.00
196.00
170.00
214.00
248.00
221.00
Total Current Liabilities
2,356.00
2,664.00
2,738.00
2,569.00
2,029.00
1,913.00
Total Liabilities
6,896.00
7,123.00
6,363.00
4,430.00
3,969.00
3,464.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
1,499.00
1,450.00
1,422.00
Less: Accumulated Depreciation
0.00
0.00
0.00
1,031.00
1,009.00
993.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
726.00
698.00
600.00
468.00
441.00
429.00
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
57.00
47.00
37.00
483.00
490.00
21.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.00
56.00
46.00
36.00
41.00
47.00
Total Non-Current Assets
3,952.00
3,827.00
3,476.00
2,067.00
2,026.00
1,523.00
Current Assets Loans & Advances
Current Investments
30.00
25.00
30.00
47.00
73.00
41.00
Inventories
903.00
1,049.00
934.00
663.00
554.00
513.00
Sundry Debtors
1,206.00
1,448.00
1,319.00
924.00
831.00
918.00
Cash and Bank
483.00
432.00
277.00
518.00
274.00
316.00
Other Current Assets
2,686.00
3,268.00
2,828.00
2,330.00
1,893.00
1,923.00
Short Term Loans and Advances
64.00
314.00
268.00
178.00
161.00
135.00
Total Current Assets
2,944.00
3,296.00
2,887.00
2,363.00
1,943.00
1,941.00
Net Current Assets (Including Current Investments)
588.00
632.00
149.00
-206.00
-86.00
28.00
Total Current Assets Excluding Current Investments
2,944.00
3,296.00
2,887.00
2,363.00
1,943.00
1,941.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,896.00
7,123.00
6,363.00
4,430.00
3,969.00
3,464.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,438.00
1,386.00
745.00
439.00
457.00
229.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.66% vs 123.42% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.77% vs 13.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.01% vs 16.33% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.28% vs 27.03% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.68% vs 14.17% in Dec 2023
Compare Balance Sheet Results of Valmet Corp.
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
2,607.00
46.69
2,560.31
5,483.64%
Shareholder's Funds
2,607.00
46.69
2,560.31
5,483.64%
Minority Interest
7.00
0
7.00
0.00%
Long-Term Borrowings
1,438.00
4.35
1,433.65
32,957.47%
Secured Loans
1,438.00
4.35
1,433.65
32,957.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
190.00
-3.17
193.17
6,093.69%
Other Long Term Liabilities
653.00
4.93
648.07
13,145.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
185.00
0.42
184.58
43,947.62%
Total Non-Current Liabilities
1,926.00
7.93
1,918.07
24,187.52%
Current Liabilities
Trade Payables
460.00
13.14
446.86
3,400.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
185.00
0.42
184.58
43,947.62%
Total Current Liabilities
2,356.00
81.57
2,274.43
2,788.32%
Total Liabilities
6,896.00
136.20
6,759.80
4,963.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
60.73
-60.73
-100.00%
Less: Accumulated Depreciation
0
45.61
-45.61
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
726.00
15.12
710.88
4,701.59%
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
57.00
0.11
56.89
51,718.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.00
0
77.00
0.00%
Total Non-Current Assets
3,952.00
30.28
3,921.72
12,951.52%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
903.00
23.50
879.50
3,742.55%
Sundry Debtors
1,206.00
19.24
1,186.76
6,168.19%
Cash and Bank
483.00
57.50
425.50
740.00%
Other Current Assets
2,686.00
105.91
2,580.09
2,436.12%
Short Term Loans and Advances
64.00
5.67
58.33
1,028.75%
Total Current Assets
2,944.00
105.91
2,838.09
2,679.72%
Net Current Assets (Including Current Investments)
588.00
24.34
563.66
2,315.78%
Total Current Assets Excluding Current Investments
2,944.00
105.91
2,838.09
2,679.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,896.00
136.20
6,759.80
4,963.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,438.00
4.35
1,433.65
32,957.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,273.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.66% vs 123.42% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 653.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.77% vs 13.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 726.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.01% vs 16.33% in Dec 2023
Annual - Investments
Investments 57.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.28% vs 27.03% in Dec 2023
Annual - Current Assets
Current Assets 2,944.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.68% vs 14.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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