Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
675.92
585.91
474.26
417.69
373.20
347.97
Shareholder's Funds
675.92
585.91
474.26
417.69
373.20
347.97
Minority Interest
9.76
9.03
6.22
7.61
7.05
5.92
Long-Term Borrowings
0.98
0.91
1.03
1.02
0.91
1.08
Secured Loans
0.98
0.91
1.03
1.02
0.91
1.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.90
-41.18
-46.45
-48.00
-58.38
-57.01
Other Long Term Liabilities
964.79
970.61
990.1
961.19
1007.75
1001.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.96
185.78
204.30
172.96
215.76
209.26
Total Non-Current Liabilities
964.79
970.61
990.10
961.19
1,007.75
1,001.02
Current Liabilities
Trade Payables
165.97
215.74
235.81
291.76
158.81
97.82
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
176.96
185.78
204.30
172.96
215.76
209.26
Total Current Liabilities
461.94
549.63
548.65
672.56
489.46
343.02
Total Liabilities
2,112.42
2,115.18
2,019.24
2,059.05
1,877.46
1,697.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,890.78
1,821.95
1,769.59
1,709.26
1,653.20
1,606.07
Less: Accumulated Depreciation
946.67
909.90
882.15
845.61
804.82
775.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
944.11
912.05
887.44
863.65
848.38
830.92
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
131.42
73.07
117.74
82.50
104.17
215.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.70
13.83
11.56
12.69
9.55
10.32
Total Non-Current Assets
1,282.75
1,194.92
1,217.29
1,162.34
1,179.08
1,268.88
Current Assets Loans & Advances
Current Investments
115.04
176.01
105.91
129.50
189.32
41.31
Inventories
30.24
46.33
57.41
57.23
27.48
32.08
Sundry Debtors
348.78
409.92
407.05
306.52
258.10
182.48
Cash and Bank
251.34
156.62
127.81
249.92
135.09
96.26
Other Current Assets
824.78
917.16
797.74
893.05
694.49
423.47
Short Term Loans and Advances
79.38
128.27
99.57
149.89
84.49
71.33
Total Current Assets
829.67
920.26
801.95
896.71
698.38
429.06
Net Current Assets (Including Current Investments)
367.73
370.63
253.29
224.15
208.93
86.04
Total Current Assets Excluding Current Investments
829.67
920.26
801.95
896.71
698.38
429.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,112.42
2,115.18
2,019.24
2,059.05
1,877.46
1,697.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.98
0.91
1.03
1.02
0.91
1.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Électricité de Strasbourg 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
675.92
954.29
-278.37
-29.17%
Shareholder's Funds
675.92
954.29
-278.37
-29.17%
Minority Interest
9.76
105.89
-96.13
-90.78%
Long-Term Borrowings
0.98
2,412.02
-2,411.04
-99.96%
Secured Loans
0.98
2,412.02
-2,411.04
-99.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.90
15.82
-53.72
-339.57%
Other Long Term Liabilities
964.79
277.30
687.49
247.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.96
29.40
147.56
501.90%
Total Non-Current Liabilities
964.79
2,444.28
-1,479.49
-60.53%
Current Liabilities
Trade Payables
165.97
177.55
-11.58
-6.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.96
29.40
147.56
501.90%
Total Current Liabilities
461.94
682.45
-220.51
-32.31%
Total Liabilities
2,112.42
4,186.90
-2,074.48
-49.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,890.78
2,968.55
-1,077.77
-36.31%
Less: Accumulated Depreciation
946.67
481.41
465.26
96.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
944.11
2,487.13
-1,543.02
-62.04%
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
131.42
83.23
48.19
57.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.70
128.24
-116.54
-90.88%
Total Non-Current Assets
1,282.75
3,361.94
-2,079.19
-61.84%
Current Assets Loans & Advances
Current Investments
115.04
0
115.04
0.00%
Inventories
30.24
13.81
16.43
118.97%
Sundry Debtors
348.78
208.19
140.59
67.53%
Cash and Bank
251.34
314.69
-63.35
-20.13%
Other Current Assets
824.78
740.44
84.34
11.39%
Short Term Loans and Advances
79.38
203.75
-124.37
-61.04%
Total Current Assets
829.67
824.96
4.71
0.57%
Net Current Assets (Including Current Investments)
367.73
142.52
225.21
158.02%
Total Current Assets Excluding Current Investments
829.67
824.96
4.71
0.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,112.42
4,186.90
-2,074.48
-49.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.98
2,412.02
-2,411.04
-99.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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