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
305.86
275.40
257.76
272.56
86.27
-16.21
Shareholder's Funds
305.86
275.40
257.76
272.56
86.27
-16.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.33
118.63
132.26
78.40
39.86
58.60
Secured Loans
125.33
118.63
132.26
78.40
39.86
58.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.63
106.54
100.48
134.12
301.74
372.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.06
91.79
81.70
114.22
279.93
350.95
Total Non-Current Liabilities
128.85
204.89
213.22
201.62
335.25
420.24
Current Liabilities
Trade Payables
22.65
25.20
37.27
21.66
33.51
23.05
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
30.06
91.79
81.70
114.22
279.93
350.95
Total Current Liabilities
108.59
66.37
73.77
46.31
66.20
60.43
Total Liabilities
585.37
587.79
585.85
542.39
488.83
465.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,374.50
1,368.06
1,369.35
1,301.13
1,230.98
1,212.59
Less: Accumulated Depreciation
978.22
966.48
968.60
954.35
926.49
907.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
396.29
401.57
400.75
346.78
304.49
305.05
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
50.96
50.84
48.63
44.32
37.49
29.89
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
456.48
461.83
458.24
398.42
347.95
340.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
74.00
0.00
0.00
Inventories
18.96
16.38
13.16
13.80
13.84
13.70
Sundry Debtors
26.84
15.21
17.18
11.68
10.70
11.01
Cash and Bank
21.93
53.65
56.44
31.59
54.59
29.06
Other Current Assets
120.62
111.53
124.90
140.44
79.13
56.45
Short Term Loans and Advances
52.88
26.29
38.12
9.37
0.00
2.68
Total Current Assets
128.88
125.96
127.60
143.96
140.88
124.85
Net Current Assets (Including Current Investments)
20.29
59.59
53.83
97.65
74.67
64.42
Total Current Assets Excluding Current Investments
128.88
125.96
127.60
143.96
140.88
124.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
585.37
587.79
585.85
542.39
488.83
465.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.33
118.63
132.26
78.40
39.86
58.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of üstra Hannoversche Verkehrsbetriebe 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
305.86
777.87
-472.01
-60.68%
Shareholder's Funds
305.86
777.87
-472.01
-60.68%
Minority Interest
0
59.31
-59.31
-100.00%
Long-Term Borrowings
125.33
951.95
-826.62
-86.83%
Secured Loans
125.33
951.95
-826.62
-86.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-31.54
31.54
100.00%
Other Long Term Liabilities
45.63
1,301.18
-1,255.55
-96.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.06
468.99
-438.93
-93.59%
Total Non-Current Liabilities
128.85
2,163.77
-2,034.92
-94.05%
Current Liabilities
Trade Payables
22.65
168.18
-145.53
-86.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.06
468.99
-438.93
-93.59%
Total Current Liabilities
108.59
516.10
-407.51
-78.96%
Total Liabilities
585.37
3,517.05
-2,931.68
-83.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,374.50
4,281.28
-2,906.78
-67.90%
Less: Accumulated Depreciation
978.22
2,011.24
-1,033.02
-51.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
396.29
2,270.04
-1,873.75
-82.54%
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
50.96
309.56
-258.60
-83.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
456.48
2,937.16
-2,480.68
-84.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.96
44.43
-25.47
-57.33%
Sundry Debtors
26.84
205.89
-179.05
-86.96%
Cash and Bank
21.93
180.68
-158.75
-87.86%
Other Current Assets
120.62
553.14
-432.52
-78.19%
Short Term Loans and Advances
52.88
122.14
-69.26
-56.71%
Total Current Assets
128.88
579.89
-451.01
-77.78%
Net Current Assets (Including Current Investments)
20.29
63.79
-43.50
-68.19%
Total Current Assets Excluding Current Investments
128.88
579.89
-451.01
-77.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
585.37
3,517.05
-2,931.68
-83.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.33
951.95
-826.62
-86.83%
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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