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
321.60
323.20
292.40
269.40
194.20
235.10
Shareholder's Funds
321.60
323.20
292.40
269.40
194.20
235.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.40
190.00
225.30
258.00
148.60
125.20
Secured Loans
154.40
190.00
225.30
258.00
148.60
125.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.00
45.20
36.10
30.90
27.10
37.70
Other Long Term Liabilities
55.1
51.6
41.7
58.8
40.3
41.3
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
16.00
0.00
0.00
Total Non-Current Liabilities
177.60
202.20
227.90
277.90
148.50
141.30
Current Liabilities
Trade Payables
24.10
26.10
25.20
18.40
11.00
21.00
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
0.00
0.00
0.00
16.00
0.00
0.00
Total Current Liabilities
109.00
114.40
112.20
108.50
93.10
97.60
Total Liabilities
608.20
639.80
632.50
655.80
435.80
474.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
875.10
864.90
838.00
941.60
896.70
890.90
Less: Accumulated Depreciation
440.00
419.40
398.60
484.50
571.80
556.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.10
445.50
439.40
457.10
324.90
334.50
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
54.60
50.70
47.00
38.60
28.60
28.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.40
0.00
0.00
0.00
Total Non-Current Assets
498.50
501.50
492.70
504.50
367.00
365.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.40
12.70
14.00
10.00
10.80
16.90
Sundry Debtors
12.40
12.80
11.10
8.20
3.70
10.60
Cash and Bank
55.80
85.30
89.00
114.60
29.70
62.80
Other Current Assets
109.70
138.30
139.80
140.00
68.80
108.10
Short Term Loans and Advances
28.10
27.50
25.70
7.20
24.60
17.80
Total Current Assets
109.70
138.30
139.80
151.30
68.80
108.10
Net Current Assets (Including Current Investments)
0.70
23.90
27.60
42.80
-24.30
10.50
Total Current Assets Excluding Current Investments
109.70
138.30
139.80
151.30
68.80
108.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
608.20
639.80
632.50
655.80
435.80
474.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.40
190.00
225.30
258.00
148.60
125.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -18.66% vs -19.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.78% vs 23.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.33% vs 1.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.69% vs 7.87% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -20.68% vs -1.07% in Dec 2023
Compare Balance Sheet Results of Viking Line Abp
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
321.60
0
321.60
0.00%
Shareholder's Funds
321.60
0
321.60
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
154.40
0
154.40
0.00%
Secured Loans
154.40
0
154.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.00
0
49.00
0.00%
Other Long Term Liabilities
55.10
0
55.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
177.60
0
177.60
0.00%
Current Liabilities
Trade Payables
24.10
0
24.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
109.00
0
109.00
0.00%
Total Liabilities
608.20
0
608.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
875.10
0
875.10
0.00%
Less: Accumulated Depreciation
440.00
0
440.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.10
0
435.10
0.00%
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
54.60
0
54.60
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
498.50
0
498.50
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.40
0
13.40
0.00%
Sundry Debtors
12.40
0
12.40
0.00%
Cash and Bank
55.80
0
55.80
0.00%
Other Current Assets
109.70
0
109.70
0.00%
Short Term Loans and Advances
28.10
0
28.10
0.00%
Total Current Assets
109.70
0
109.70
0.00%
Net Current Assets (Including Current Investments)
0.70
0
0.70
0.00%
Total Current Assets Excluding Current Investments
109.70
0
109.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
608.20
0
608.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.40
0
154.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 122.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.66% vs -19.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.78% vs 23.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 435.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.33% vs 1.39% in Dec 2023
Annual - Investments
Investments 54.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.69% vs 7.87% in Dec 2023
Annual - Current Assets
Current Assets 109.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.68% vs -1.07% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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