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
16.20
20.07
23.13
22.73
19.60
5.01
Shareholder's Funds
16.20
20.07
23.13
22.73
19.60
5.01
Minority Interest
0.00
0.00
0.80
0.00
0.00
0.40
Long-Term Borrowings
33.33
38.16
29.91
18.58
24.10
10.54
Secured Loans
33.33
38.16
29.91
18.58
24.10
10.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.58
0.93
0.00
0.83
0.00
0.00
Other Long Term Liabilities
4.63
4.02
3.52
4.62
0
1.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.62
0.61
0.55
0.00
0.56
Total Non-Current Liabilities
30.36
35.15
26.82
17.43
0.00
9.41
Current Liabilities
Trade Payables
14.82
15.08
15.80
11.61
0.00
9.86
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
0.56
0.62
0.61
0.55
0.00
0.56
Total Current Liabilities
28.94
29.32
30.64
25.99
0.00
17.58
Total Liabilities
75.49
84.54
81.38
66.16
0.00
32.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.10
40.34
31.77
24.92
0.00
16.23
Less: Accumulated Depreciation
16.21
15.33
11.86
9.68
0.00
7.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.89
25.01
19.90
15.24
0.00
8.89
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
2.48
2.40
2.15
1.58
0.00
1.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.21
0.26
0.26
0.26
0.00
0.06
Total Non-Current Assets
40.33
42.97
35.91
28.77
0.00
12.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.14
20.89
20.75
14.87
0.00
10.51
Sundry Debtors
9.01
9.24
8.26
5.38
0.00
4.85
Cash and Bank
2.86
7.52
9.19
12.24
23.00
1.69
Other Current Assets
34.30
40.76
43.95
35.53
0.00
19.01
Short Term Loans and Advances
2.29
3.11
5.75
3.04
0.00
1.97
Total Current Assets
35.16
41.57
45.48
37.38
0.00
19.80
Net Current Assets (Including Current Investments)
6.23
12.25
14.84
11.39
0.00
2.23
Total Current Assets Excluding Current Investments
35.16
41.57
45.48
37.38
0.00
19.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75.49
84.54
81.38
66.16
0.00
32.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.33
38.16
29.91
18.58
24.10
10.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.35% vs 33.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.17% vs 14.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.48% vs 25.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.33% vs 11.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.42% vs -8.60% in Dec 2023
Compare Balance Sheet Results of Winfarm SA
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
16.20
40.86
-24.66
-60.35%
Shareholder's Funds
16.20
40.86
-24.66
-60.35%
Minority Interest
0
0.89
-0.89
-100.00%
Long-Term Borrowings
33.33
27.23
6.10
22.40%
Secured Loans
33.33
27.23
6.10
22.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.58
1.56
-0.98
-62.82%
Other Long Term Liabilities
4.63
12.38
-7.75
-62.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.56
1.12
-0.56
-50.00%
Total Non-Current Liabilities
30.36
15.38
14.98
97.40%
Current Liabilities
Trade Payables
14.82
29.06
-14.24
-49.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.56
1.12
-0.56
-50.00%
Total Current Liabilities
28.94
65.13
-36.19
-55.57%
Total Liabilities
75.49
122.27
-46.78
-38.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.10
32.97
6.13
18.59%
Less: Accumulated Depreciation
16.21
19.91
-3.70
-18.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.89
13.06
9.83
75.27%
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
2.48
1.80
0.68
37.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.21
0.61
-0.40
-65.57%
Total Non-Current Assets
40.33
15.74
24.59
156.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.14
56.08
-35.94
-64.09%
Sundry Debtors
9.01
19.52
-10.51
-53.84%
Cash and Bank
2.86
18.25
-15.39
-84.33%
Other Current Assets
34.30
102.19
-67.89
-66.44%
Short Term Loans and Advances
2.29
8.35
-6.06
-72.57%
Total Current Assets
35.16
106.53
-71.37
-67.00%
Net Current Assets (Including Current Investments)
6.23
41.40
-35.17
-84.95%
Total Current Assets Excluding Current Investments
35.16
106.53
-71.37
-67.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75.49
122.27
-46.78
-38.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.33
27.23
6.10
22.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.35% vs 33.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.17% vs 14.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.48% vs 25.68% in Dec 2023
Annual - Investments
Investments 2.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.33% vs 11.63% in Dec 2023
Annual - Current Assets
Current Assets 35.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.42% vs -8.60% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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