Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
27.95
49.91
43.26
22.37
16.66
20.90
Shareholder's Funds
27.95
49.91
43.26
22.37
16.66
20.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.09
10.38
9.19
8.57
8.04
5.53
Secured Loans
48.09
10.38
9.19
8.57
8.04
5.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.75
2.2
0.44
0.53
1.63
1.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.17
0.32
0.26
0.14
0.44
Total Non-Current Liabilities
12.51
2.20
0.44
0.53
1.63
2.40
Current Liabilities
Trade Payables
13.04
5.66
3.49
12.76
7.82
9.26
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
0.18
0.17
0.32
0.26
0.14
0.44
Total Current Liabilities
57.37
22.46
24.51
24.14
18.61
17.15
Total Liabilities
97.83
74.57
68.20
47.04
36.90
40.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.65
34.48
16.10
6.02
6.04
5.61
Less: Accumulated Depreciation
5.35
3.85
2.41
1.99
1.51
0.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.30
30.64
13.68
4.03
4.53
4.66
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
0.00
0.00
0.00
0.00
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
44.24
49.98
41.92
6.21
6.08
6.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.69
13.64
11.89
32.61
19.30
16.06
Sundry Debtors
3.46
3.13
2.68
3.70
9.20
13.37
Cash and Bank
2.67
2.20
5.56
1.64
1.11
3.08
Other Current Assets
40.74
19.44
21.00
38.40
29.62
32.81
Short Term Loans and Advances
3.92
0.46
0.87
0.45
0.00
0.30
Total Current Assets
53.60
24.59
26.28
40.83
30.82
34.07
Net Current Assets (Including Current Investments)
-3.77
2.13
1.77
16.69
12.21
16.92
Total Current Assets Excluding Current Investments
53.60
24.59
26.28
40.83
30.82
34.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.83
74.57
68.20
47.04
36.90
40.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.09
10.38
9.19
8.57
8.04
5.53
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 2023 is -20.45% vs 400.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 2.15% vs 123.98% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 117.97% vs -6.43% in Dec 2022
Compare Balance Sheet Results of Vicinity Motor Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27.95
95.94
-67.99
-70.87%
Shareholder's Funds
27.95
95.94
-67.99
-70.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.09
64.89
-16.80
-25.89%
Secured Loans
48.09
64.89
-16.80
-25.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.02
-0.02
-100.00%
Other Long Term Liabilities
1.75
0.02
1.73
8,650.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.18
0
0.18
0.00%
Total Non-Current Liabilities
12.51
51.59
-39.08
-75.75%
Current Liabilities
Trade Payables
13.04
71.85
-58.81
-81.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.18
0
0.18
0.00%
Total Current Liabilities
57.37
85.32
-27.95
-32.76%
Total Liabilities
97.83
232.85
-135.02
-57.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.65
82.10
-45.45
-55.36%
Less: Accumulated Depreciation
5.35
69.02
-63.67
-92.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.30
13.09
18.21
139.11%
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
7.38
-7.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44.24
20.47
23.77
116.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.69
182.00
-151.31
-83.14%
Sundry Debtors
3.46
26.01
-22.55
-86.70%
Cash and Bank
2.67
0
2.67
0.00%
Other Current Assets
40.74
208.09
-167.35
-80.42%
Short Term Loans and Advances
3.92
0.08
3.84
4,800.00%
Total Current Assets
53.60
212.38
-158.78
-74.76%
Net Current Assets (Including Current Investments)
-3.77
127.06
-130.83
-102.97%
Total Current Assets Excluding Current Investments
53.60
212.38
-158.78
-74.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97.83
232.85
-135.02
-57.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.09
64.89
-16.80
-25.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.77 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -20.45% vs 400.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 31.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.15% vs 123.98% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 117.97% vs -6.43% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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