Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
189.07
226.41
236.61
197.64
221.95
228.68
Shareholder's Funds
189.07
226.41
236.61
197.64
221.95
228.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.12
Long-Term Borrowings
5.95
6.26
3.94
7.51
6.59
5.38
Secured Loans
5.95
6.26
3.94
7.51
6.59
5.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.11
19.17
19.09
8.58
19.93
19.75
Other Long Term Liabilities
136.98
189.68
175.65
172.22
191.51
193.29
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
136.98
189.68
175.65
172.22
191.51
193.29
Current Liabilities
Trade Payables
55.92
89.66
60.87
28.75
30.17
33.98
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
129.72
164.34
126.68
93.77
89.91
86.32
Total Liabilities
455.76
580.43
538.93
463.62
503.37
508.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.48
169.25
158.21
197.47
195.60
200.90
Less: Accumulated Depreciation
42.42
39.90
37.17
34.44
31.84
29.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.06
129.34
121.04
163.02
163.76
171.63
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
60.92
108.04
123.76
62.73
79.19
60.43
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
309.74
396.16
392.83
342.20
384.51
394.36
Current Assets Loans & Advances
Current Investments
0.00
23.00
22.44
22.63
24.29
24.10
Inventories
6.39
7.87
7.04
3.91
5.38
3.77
Sundry Debtors
84.21
100.01
72.56
59.55
51.74
50.77
Cash and Bank
40.30
34.64
11.25
20.38
17.71
22.50
Other Current Assets
140.83
176.84
138.30
119.69
116.74
111.84
Short Term Loans and Advances
9.93
11.32
25.00
13.22
17.62
10.71
Total Current Assets
146.02
184.27
146.11
121.42
118.86
114.06
Net Current Assets (Including Current Investments)
16.30
19.93
19.43
27.65
28.95
27.74
Total Current Assets Excluding Current Investments
146.02
184.27
146.11
121.42
118.86
114.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
455.76
580.43
538.93
463.62
503.37
508.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.95
6.26
3.94
7.51
6.59
5.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AFC Ajax NV
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
189.07
350.10
-161.03
-46.00%
Shareholder's Funds
189.07
350.10
-161.03
-46.00%
Minority Interest
0
-1.70
1.70
100.00%
Long-Term Borrowings
5.95
1,578.80
-1,572.85
-99.62%
Secured Loans
5.95
1,578.80
-1,572.85
-99.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.11
-59.30
64.41
108.62%
Other Long Term Liabilities
136.98
1,663.90
-1,526.92
-91.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.30
-2.30
-100.00%
Total Non-Current Liabilities
136.98
2,645.20
-2,508.22
-94.82%
Current Liabilities
Trade Payables
55.92
139.50
-83.58
-59.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.30
-2.30
-100.00%
Total Current Liabilities
129.72
915.80
-786.08
-85.84%
Total Liabilities
455.76
3,909.40
-3,453.64
-88.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.48
4,351.30
-4,166.82
-95.76%
Less: Accumulated Depreciation
42.42
1,209.60
-1,167.18
-96.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.06
3,141.70
-2,999.64
-95.48%
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
60.92
13.60
47.32
347.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
309.74
3,676.90
-3,367.16
-91.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.39
22.30
-15.91
-71.35%
Sundry Debtors
84.21
55.60
28.61
51.46%
Cash and Bank
40.30
115.00
-74.70
-64.96%
Other Current Assets
140.83
225.30
-84.47
-37.49%
Short Term Loans and Advances
9.93
32.40
-22.47
-69.35%
Total Current Assets
146.02
232.50
-86.48
-37.20%
Net Current Assets (Including Current Investments)
16.30
-683.30
699.60
102.39%
Total Current Assets Excluding Current Investments
146.02
232.50
-86.48
-37.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
455.76
3,909.40
-3,453.64
-88.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.95
1,578.80
-1,572.85
-99.62%
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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