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Afarak Group SE

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: FI0009800098
EUR
0.26
-19.74 (-98.7%)

Dec 05

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stock-recommendationAnnual 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
112.05
106.05
105.71
44.24
27.54
67.31
Shareholder's Funds
112.05
106.05
105.71
44.24
27.54
67.31
Minority Interest
0.02
-0.31
-0.92
-0.80
2.27
7.23
Long-Term Borrowings
2.26
2.77
1.79
38.22
49.00
60.02
Secured Loans
2.26
2.77
1.79
38.22
49.00
60.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.80
7.01
8.46
7.42
8.52
18.15
Other Long Term Liabilities
31.66
32.63
33.73
41.8
46.54
66.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.02
24.24
24.20
32.29
34.75
41.53
Total Non-Current Liabilities
31.66
32.63
33.73
59.25
80.81
84.06
Current Liabilities
Trade Payables
7.08
10.86
7.35
14.13
8.71
12.54
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
23.02
24.24
24.20
32.29
34.75
41.53
Total Current Liabilities
17.87
23.97
21.24
43.66
31.98
65.00
Total Liabilities
161.60
162.34
159.76
146.35
142.59
223.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.67
68.54
73.37
72.50
119.57
170.78
Less: Accumulated Depreciation
37.75
31.04
34.40
34.03
57.95
59.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.92
37.50
38.98
38.47
61.62
110.80
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
1.68
1.20
0.96
0.13
0.26
1.05
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
103.80
91.38
94.55
91.95
113.13
167.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.83
29.58
24.73
13.29
13.46
29.96
Sundry Debtors
7.50
7.47
7.83
13.52
7.66
12.32
Cash and Bank
3.95
18.03
12.42
6.29
1.10
5.39
Other Current Assets
57.80
70.96
65.21
54.40
29.46
55.91
Short Term Loans and Advances
17.51
15.88
20.22
21.31
7.25
8.23
Total Current Assets
57.80
70.96
65.21
54.40
29.46
55.91
Net Current Assets (Including Current Investments)
39.93
46.99
43.97
10.74
-2.52
-9.10
Total Current Assets Excluding Current Investments
57.80
70.96
65.21
54.40
29.46
55.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
161.60
162.34
159.76
146.35
142.59
223.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.26
2.77
1.79
38.22
49.00
60.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.97% vs -3.26% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 25.12% vs -3.80% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 40.00% vs 25.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -18.55% vs 8.82% in Dec 2023

Compare Balance Sheet Results of Afarak Group SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
112.05
17.20
94.85
551.45%
Shareholder's Funds
112.05
17.20
94.85
551.45%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
2.26
7.50
-5.24
-69.87%
Secured Loans
2.26
7.50
-5.24
-69.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.80
0.66
7.14
1,081.82%
Other Long Term Liabilities
31.66
0.79
30.87
3,907.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.02
0
23.02
0.00%
Total Non-Current Liabilities
31.66
8.29
23.37
281.91%
Current Liabilities
Trade Payables
7.08
2.22
4.86
218.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.02
0
23.02
0.00%
Total Current Liabilities
17.87
4.87
13.00
266.94%
Total Liabilities
161.60
30.35
131.25
432.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.67
28.84
55.83
193.59%
Less: Accumulated Depreciation
37.75
16.28
21.47
131.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.92
12.56
34.36
273.57%
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
1.68
0.10
1.58
1,580.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
103.80
20.30
83.50
411.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.83
2.66
26.17
983.83%
Sundry Debtors
7.50
2.85
4.65
163.16%
Cash and Bank
3.95
4.04
-0.09
-2.23%
Other Current Assets
57.80
10.05
47.75
475.12%
Short Term Loans and Advances
17.51
0.50
17.01
3,402.00%
Total Current Assets
57.80
10.05
47.75
475.12%
Net Current Assets (Including Current Investments)
39.93
5.19
34.74
669.36%
Total Current Assets Excluding Current Investments
57.80
10.05
47.75
475.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
161.60
30.35
131.25
432.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.26
7.50
-5.24
-69.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.97% vs -3.26% in Dec 2023

Annual - Fixed Assets
Fixed Assets 46.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 25.12% vs -3.80% in Dec 2023

Annual - Investments
Investments 1.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 40.00% vs 25.00% in Dec 2023

Annual - Current Assets
Current Assets 57.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.55% vs 8.82% in Dec 2023

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