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
652.57
270.27
252.38
182.49
44.10
39.58
Shareholder's Funds
652.57
270.27
252.38
182.49
44.10
39.58
Minority Interest
0.00
0.00
9.48
0.00
0.00
0.00
Long-Term Borrowings
249.33
145.80
173.67
98.81
31.09
11.14
Secured Loans
249.33
145.80
173.67
98.81
31.09
11.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.87
1.93
-5.89
0.63
-3.36
-4.21
Other Long Term Liabilities
52.74
51.25
24.21
16.63
11.14
8.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
3.08
3.79
1.08
6.81
2.93
Total Non-Current Liabilities
237.90
58.42
148.01
93.12
17.14
14.65
Current Liabilities
Trade Payables
51.18
16.64
26.61
11.11
6.95
7.92
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
0.29
3.08
3.79
1.08
6.81
2.93
Total Current Liabilities
264.10
212.23
139.54
74.32
46.31
32.54
Total Liabilities
1,154.56
540.92
549.42
349.94
107.55
86.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.73
57.68
26.14
18.05
8.05
9.07
Less: Accumulated Depreciation
6.73
5.35
3.84
2.33
1.63
1.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.01
52.33
22.31
15.72
6.42
7.74
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
0.36
2.85
0.97
0.29
0.00
0.00
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
935.60
428.19
402.90
202.05
41.76
35.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.77
16.45
21.84
3.19
0.73
1.16
Sundry Debtors
145.02
59.16
78.51
37.74
12.83
12.05
Cash and Bank
36.05
24.64
35.05
100.83
49.24
33.83
Other Current Assets
217.03
109.30
141.35
146.66
65.12
50.41
Short Term Loans and Advances
25.19
9.04
5.95
4.90
2.32
3.36
Total Current Assets
218.96
112.73
146.52
147.88
65.80
51.35
Net Current Assets (Including Current Investments)
-45.13
-99.49
6.98
73.56
19.48
18.81
Total Current Assets Excluding Current Investments
218.96
112.73
146.52
147.88
65.80
51.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,154.56
540.92
549.42
349.94
107.55
86.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
249.33
145.80
173.67
98.81
31.09
11.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2,482.43% vs -94.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.91% vs 111.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.72% vs 134.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -87.37% vs 193.81% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 94.23% vs -23.06% in Dec 2023
Compare Balance Sheet Results of Vertiseit 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
652.57
101.61
550.96
542.23%
Shareholder's Funds
652.57
101.61
550.96
542.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
249.33
7.85
241.48
3,076.18%
Secured Loans
249.33
7.85
241.48
3,076.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.87
-0.17
19.04
11,200.00%
Other Long Term Liabilities
52.74
12.57
40.17
319.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.29
0
0.29
0.00%
Total Non-Current Liabilities
237.90
12.57
225.33
1,792.60%
Current Liabilities
Trade Payables
51.18
23.30
27.88
119.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.29
0
0.29
0.00%
Total Current Liabilities
264.10
111.68
152.42
136.48%
Total Liabilities
1,154.56
225.86
928.70
411.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.73
33.77
14.96
44.30%
Less: Accumulated Depreciation
6.73
10.88
-4.15
-38.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.01
22.90
19.11
83.45%
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
0.36
0
0.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
935.60
40.99
894.61
2,182.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.77
22.33
-11.56
-51.77%
Sundry Debtors
145.02
32.02
113.00
352.90%
Cash and Bank
36.05
118.86
-82.81
-69.67%
Other Current Assets
217.03
176.60
40.43
22.89%
Short Term Loans and Advances
25.19
3.38
21.81
645.27%
Total Current Assets
218.96
184.87
34.09
18.44%
Net Current Assets (Including Current Investments)
-45.13
73.19
-118.32
-161.66%
Total Current Assets Excluding Current Investments
218.96
184.87
34.09
18.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,154.56
225.86
928.70
411.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
249.33
7.85
241.48
3,076.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 185.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,482.43% vs -94.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.91% vs 111.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 42.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.72% vs 134.56% in Dec 2023
Annual - Investments
Investments 0.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -87.37% vs 193.81% in Dec 2023
Annual - Current Assets
Current Assets 218.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 94.23% vs -23.06% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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