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
88.51
85.76
88.12
98.45
96.25
84.48
Shareholder's Funds
88.51
85.76
88.12
98.45
96.25
84.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.99
46.98
49.30
20.99
26.13
54.60
Secured Loans
52.99
46.98
49.30
20.99
26.13
54.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.35
-1.74
-2.26
-3.45
-3.59
0.75
Other Long Term Liabilities
27.47
25.53
26.92
31.77
30.97
37.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.59
10.78
11.73
14.49
14.92
14.84
Total Non-Current Liabilities
30.96
30.74
26.92
31.77
30.97
37.16
Current Liabilities
Trade Payables
19.58
23.95
22.71
16.12
10.49
20.78
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
10.59
10.78
11.73
14.49
14.92
14.84
Total Current Liabilities
160.21
154.81
169.44
136.78
116.76
153.31
Total Liabilities
279.68
271.31
284.48
267.00
243.98
274.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.47
125.58
116.86
120.54
120.39
132.50
Less: Accumulated Depreciation
74.66
73.44
74.26
76.30
73.59
77.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.80
52.14
42.60
44.24
46.80
54.73
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
2.70
4.31
3.71
4.41
6.68
7.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.57
0.56
0.54
0.52
0.50
0.49
Total Non-Current Assets
116.93
111.22
100.05
102.45
107.48
121.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.06
54.77
71.65
57.08
38.46
38.10
Sundry Debtors
76.33
68.19
78.80
67.24
57.08
84.04
Cash and Bank
19.51
16.67
14.21
18.09
19.87
12.43
Other Current Assets
158.52
156.27
180.69
161.10
133.57
149.81
Short Term Loans and Advances
7.62
16.64
16.03
18.70
18.16
15.24
Total Current Assets
162.75
160.08
184.43
164.56
136.50
153.88
Net Current Assets (Including Current Investments)
2.54
5.28
14.99
27.77
19.74
0.57
Total Current Assets Excluding Current Investments
162.75
160.08
184.43
164.56
136.50
153.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
279.68
271.31
284.48
267.00
243.98
274.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.99
46.98
49.30
20.99
26.13
54.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -32.88% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.60% vs -5.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.10% vs 22.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -37.35% vs 16.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.67% vs -13.20% in Dec 2023
Compare Balance Sheet Results of WashTec AG
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
88.51
720.99
-632.48
-87.72%
Shareholder's Funds
88.51
720.99
-632.48
-87.72%
Minority Interest
0
0.38
-0.38
-100.00%
Long-Term Borrowings
52.99
439.63
-386.64
-87.95%
Secured Loans
52.99
439.63
-386.64
-87.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.35
23.17
-25.52
-110.14%
Other Long Term Liabilities
27.47
116.36
-88.89
-76.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.59
16.18
-5.59
-34.55%
Total Non-Current Liabilities
30.96
486.64
-455.68
-93.64%
Current Liabilities
Trade Payables
19.58
107.40
-87.82
-81.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.59
16.18
-5.59
-34.55%
Total Current Liabilities
160.21
259.50
-99.29
-38.26%
Total Liabilities
279.68
1,467.79
-1,188.11
-80.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.47
892.94
-763.47
-85.50%
Less: Accumulated Depreciation
74.66
573.92
-499.26
-86.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.80
319.01
-264.21
-82.82%
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
2.70
5.32
-2.62
-49.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.57
1.71
-1.14
-66.67%
Total Non-Current Assets
116.93
931.89
-814.96
-87.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.06
219.94
-164.88
-74.97%
Sundry Debtors
76.33
154.81
-78.48
-50.69%
Cash and Bank
19.51
127.13
-107.62
-84.65%
Other Current Assets
158.52
508.96
-350.44
-68.85%
Short Term Loans and Advances
7.62
7.08
0.54
7.63%
Total Current Assets
162.75
535.90
-373.15
-69.63%
Net Current Assets (Including Current Investments)
2.54
276.40
-273.86
-99.08%
Total Current Assets Excluding Current Investments
162.75
535.90
-373.15
-69.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
279.68
1,467.79
-1,188.11
-80.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.99
439.63
-386.64
-87.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.88% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.60% vs -5.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 54.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.10% vs 22.39% in Dec 2023
Annual - Investments
Investments 2.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.35% vs 16.17% in Dec 2023
Annual - Current Assets
Current Assets 162.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.67% vs -13.20% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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