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
385.42
259.97
154.45
143.05
87.42
33.02
Shareholder's Funds
385.42
259.97
154.45
143.05
87.42
33.02
Minority Interest
0.73
3.83
5.93
8.66
7.24
7.27
Long-Term Borrowings
21.45
19.68
18.17
13.91
10.12
10.73
Secured Loans
21.45
19.68
18.17
13.91
10.12
10.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.63
-0.66
0.25
-2.63
-3.52
-7.69
Other Long Term Liabilities
62.19
72.37
68.43
30.93
39.34
34.62
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
0.00
0.00
0.00
Total Non-Current Liabilities
62.19
72.37
68.43
30.93
39.34
34.62
Current Liabilities
Trade Payables
87.99
50.36
35.16
44.25
54.69
35.66
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
0.00
0.00
0.00
Total Current Liabilities
756.75
505.97
422.45
422.56
349.39
231.75
Total Liabilities
1,205.09
842.13
651.25
605.21
483.39
306.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.53
74.35
69.21
55.17
55.05
53.79
Less: Accumulated Depreciation
10.31
7.98
5.17
6.06
4.66
4.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.22
66.38
64.05
49.11
50.38
49.77
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
36.69
1.25
1.31
1.07
0.17
0.26
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
274.12
190.72
190.70
117.74
109.90
108.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
320.27
203.33
194.39
164.99
131.75
88.86
Sundry Debtors
9.85
8.57
6.75
6.85
8.37
4.34
Cash and Bank
463.05
321.24
161.88
235.73
143.22
76.84
Other Current Assets
853.23
592.23
412.92
452.34
336.70
188.06
Short Term Loans and Advances
60.05
59.09
49.90
44.76
53.37
18.02
Total Current Assets
930.97
651.42
460.55
487.47
373.49
198.45
Net Current Assets (Including Current Investments)
174.22
145.45
38.10
64.91
24.10
-33.30
Total Current Assets Excluding Current Investments
930.97
651.42
460.55
487.47
373.49
198.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,205.09
842.13
651.25
605.21
483.39
306.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.45
19.68
18.17
13.91
10.12
10.73
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 -14.07% vs 5.76% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.80% vs 3.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2,835.20% vs -4.58% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 42.91% vs 41.44% in Dec 2023
Compare Balance Sheet Results of Zinzino AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
385.42
5.15
380.27
7,383.88%
Shareholder's Funds
385.42
5.15
380.27
7,383.88%
Minority Interest
0.73
0
0.73
0.00%
Long-Term Borrowings
21.45
0.00
21.45
0.00%
Secured Loans
21.45
0
21.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.63
0
2.63
0.00%
Other Long Term Liabilities
62.19
2.03
60.16
2,963.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.60
-0.60
-100.00%
Total Non-Current Liabilities
62.19
2.03
60.16
2,963.55%
Current Liabilities
Trade Payables
87.99
7.56
80.43
1,063.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.60
-0.60
-100.00%
Total Current Liabilities
756.75
12.34
744.41
6,032.50%
Total Liabilities
1,205.09
19.51
1,185.58
6,076.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.53
0.24
67.29
28,037.50%
Less: Accumulated Depreciation
10.31
0.07
10.24
14,628.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.22
0.17
57.05
33,558.82%
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
36.69
0.48
36.21
7,543.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
274.12
1.21
272.91
22,554.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
320.27
9.92
310.35
3,128.53%
Sundry Debtors
9.85
4.13
5.72
138.50%
Cash and Bank
463.05
3.08
459.97
14,934.09%
Other Current Assets
853.23
18.30
834.93
4,562.46%
Short Term Loans and Advances
60.05
1.16
58.89
5,076.72%
Total Current Assets
930.97
18.30
912.67
4,987.27%
Net Current Assets (Including Current Investments)
174.22
5.96
168.26
2,823.15%
Total Current Assets Excluding Current Investments
930.97
18.30
912.67
4,987.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,205.09
19.51
1,185.58
6,076.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.45
0
21.45
0.00%
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 62.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.07% vs 5.76% in Dec 2023
Annual - Fixed Assets
Fixed Assets 57.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.80% vs 3.64% in Dec 2023
Annual - Investments
Investments 36.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,835.20% vs -4.58% in Dec 2023
Annual - Current Assets
Current Assets 930.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.91% vs 41.44% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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