Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
17.01
18.68
17.21
15.52
24.01
44.21
Shareholder's Funds
17.01
18.68
17.21
15.52
24.01
44.21
Minority Interest
0.00
0.00
0.00
0.00
1.00
0.93
Long-Term Borrowings
22.88
25.80
27.88
24.48
21.99
8.02
Secured Loans
22.88
25.80
27.88
24.48
21.99
8.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.27
-3.06
-2.29
-2.02
-0.86
-0.42
Other Long Term Liabilities
38.43
39.72
24.22
22.78
23.32
27.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.11
0.75
0.83
0.73
0.55
Total Non-Current Liabilities
38.93
44.56
32.93
35.20
35.89
27.73
Current Liabilities
Trade Payables
25.83
24.44
23.71
19.54
18.60
16.08
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
0.12
0.11
0.75
0.83
0.73
0.55
Total Current Liabilities
51.71
49.33
46.68
34.90
30.31
27.27
Total Liabilities
107.66
112.57
96.82
85.63
91.21
100.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.08
97.89
95.59
91.54
100.66
113.72
Less: Accumulated Depreciation
52.67
51.84
56.80
58.15
63.78
70.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.41
46.05
38.79
33.40
36.88
43.63
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
6.80
8.05
6.52
6.29
5.01
6.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.07
0.13
0.18
0.22
0.17
0.19
Total Non-Current Assets
68.84
70.95
52.09
43.98
44.23
52.17
Current Assets Loans & Advances
Current Investments
0.25
0.22
0.14
0.21
0.10
0.05
Inventories
28.13
25.91
26.11
18.59
22.08
27.44
Sundry Debtors
4.02
7.44
7.00
5.00
6.68
7.86
Cash and Bank
3.04
4.34
9.14
15.14
16.35
9.92
Other Current Assets
37.48
40.44
43.69
40.76
46.33
46.71
Short Term Loans and Advances
2.05
2.53
1.30
1.82
1.12
1.44
Total Current Assets
38.81
41.63
44.74
41.64
46.98
47.96
Net Current Assets (Including Current Investments)
-12.90
-7.71
-1.95
6.75
16.67
20.69
Total Current Assets Excluding Current Investments
38.81
41.63
44.74
41.64
46.98
47.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
107.66
112.57
96.82
85.63
91.21
100.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.88
25.80
27.88
24.48
21.99
8.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Adolfo Domínguez 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
17.01
-9.26
26.27
283.69%
Shareholder's Funds
17.01
-9.26
26.27
283.69%
Minority Interest
0
2.09
-2.09
-100.00%
Long-Term Borrowings
22.88
22.99
-0.11
-0.48%
Secured Loans
22.88
22.99
-0.11
-0.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.27
0.81
-4.08
-503.70%
Other Long Term Liabilities
38.43
12.21
26.22
214.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.12
0.04
0.08
200.00%
Total Non-Current Liabilities
38.93
28.54
10.39
36.41%
Current Liabilities
Trade Payables
25.83
4.10
21.73
530.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.12
0.04
0.08
200.00%
Total Current Liabilities
51.71
24.93
26.78
107.42%
Total Liabilities
107.66
46.43
61.23
131.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.08
32.10
66.98
208.66%
Less: Accumulated Depreciation
52.67
9.38
43.29
461.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.41
22.72
23.69
104.27%
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
6.80
0.28
6.52
2,328.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.07
0
0.07
0.00%
Total Non-Current Assets
68.84
37.91
30.93
81.59%
Current Assets Loans & Advances
Current Investments
0.25
0
0.25
0.00%
Inventories
28.13
3.73
24.40
654.16%
Sundry Debtors
4.02
2.87
1.15
40.07%
Cash and Bank
3.04
0.78
2.26
289.74%
Other Current Assets
37.48
8.53
28.95
339.39%
Short Term Loans and Advances
2.05
1.15
0.90
78.26%
Total Current Assets
38.81
8.53
30.28
354.98%
Net Current Assets (Including Current Investments)
-12.90
-16.40
3.50
21.34%
Total Current Assets Excluding Current Investments
38.81
8.53
30.28
354.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
107.66
46.43
61.23
131.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.88
22.99
-0.11
-0.48%
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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