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
185.79
216.67
0.00
205.81
160.18
146.65
Shareholder's Funds
185.79
216.67
0.00
205.81
160.18
146.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.21
27.52
0.00
50.02
27.86
31.06
Secured Loans
63.21
27.52
0.00
50.02
27.86
31.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.77
-1.11
0.00
-2.28
-2.06
-0.04
Other Long Term Liabilities
45.88
38.05
0
39.36
37.91
39.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.13
0.00
0.10
0.11
0.11
Total Non-Current Liabilities
45.88
38.05
0.00
39.36
37.91
54.50
Current Liabilities
Trade Payables
39.35
35.45
0.00
18.16
22.32
18.90
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
0.14
0.13
0.00
0.10
0.11
0.11
Total Current Liabilities
118.75
83.24
0.00
83.98
69.77
49.33
Total Liabilities
350.42
337.96
0.00
334.52
276.62
259.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.27
179.20
0.00
171.30
172.01
161.11
Less: Accumulated Depreciation
62.08
60.32
0.00
50.81
44.46
39.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.20
118.88
0.00
120.49
127.55
121.69
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
2.83
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
156.95
148.09
0.00
150.54
158.14
154.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.09
0.00
Inventories
133.55
120.63
0.00
103.01
81.46
67.11
Sundry Debtors
12.86
29.52
0.00
13.30
12.66
19.83
Cash and Bank
16.33
22.80
0.00
52.96
6.29
3.49
Other Current Assets
191.45
188.04
0.00
182.88
117.66
104.09
Short Term Loans and Advances
28.71
15.09
0.00
13.61
17.17
13.66
Total Current Assets
193.47
189.87
0.00
183.98
118.48
105.26
Net Current Assets (Including Current Investments)
74.72
106.63
0.00
99.99
48.71
55.93
Total Current Assets Excluding Current Investments
193.47
189.87
0.00
183.98
118.48
105.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
350.42
337.96
0.00
334.52
276.62
259.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.21
27.52
0.00
50.02
27.86
31.06
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 2024 is 20.58% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.48% vs 0.00% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 1.90% vs NA in Dec 2023
Compare Balance Sheet Results of Wittchen SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.79
1,064.11
-878.32
-82.54%
Shareholder's Funds
185.79
1,064.11
-878.32
-82.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.21
178.85
-115.64
-64.66%
Secured Loans
63.21
178.85
-115.64
-64.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.77
-18.23
16.46
90.29%
Other Long Term Liabilities
45.88
204.76
-158.88
-77.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.14
1.31
-1.17
-89.31%
Total Non-Current Liabilities
45.88
204.76
-158.88
-77.59%
Current Liabilities
Trade Payables
39.35
143.50
-104.15
-72.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.14
1.31
-1.17
-89.31%
Total Current Liabilities
118.75
413.45
-294.70
-71.28%
Total Liabilities
350.42
1,682.32
-1,331.90
-79.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.27
576.79
-390.52
-67.71%
Less: Accumulated Depreciation
62.08
191.67
-129.59
-67.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.20
385.12
-260.92
-67.75%
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
2.03
-2.03
-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
156.95
906.13
-749.18
-82.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
133.55
734.20
-600.65
-81.81%
Sundry Debtors
12.86
7.53
5.33
70.78%
Cash and Bank
16.33
16.99
-0.66
-3.88%
Other Current Assets
191.45
772.36
-580.91
-75.21%
Short Term Loans and Advances
28.71
13.65
15.06
110.33%
Total Current Assets
193.47
776.20
-582.73
-75.07%
Net Current Assets (Including Current Investments)
74.72
362.74
-288.02
-79.40%
Total Current Assets Excluding Current Investments
193.47
776.20
-582.73
-75.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
350.42
1,682.32
-1,331.90
-79.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.21
178.85
-115.64
-64.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.58% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 124.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.48% vs 0.00% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 193.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.90% vs NA in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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