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
69.76
78.75
37.63
41.41
43.48
46.74
Shareholder's Funds
69.76
78.75
37.63
41.41
43.48
46.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.30
33.15
24.99
0.17
0.17
0.15
Secured Loans
23.30
33.15
24.99
0.17
0.17
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.56
1.33
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.45
21.33
77.56
0.13
0.28
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
60.41
0.03
0.03
0.02
Total Non-Current Liabilities
31.49
45.40
97.13
0.13
0.28
0.45
Current Liabilities
Trade Payables
0.16
0.84
0.73
0.00
0.00
0.08
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
0.00
0.00
60.41
0.03
0.03
0.02
Total Current Liabilities
62.02
56.79
30.46
2.41
0.56
0.30
Total Liabilities
163.27
180.94
165.23
43.95
44.32
47.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.27
117.97
61.94
1.24
1.09
0.99
Less: Accumulated Depreciation
28.96
13.33
3.00
0.79
0.56
0.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.30
104.63
58.94
0.45
0.54
0.62
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
60.38
0.00
0.00
0.00
Total Non-Current Assets
128.29
122.58
136.47
18.18
16.25
16.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
17.27
Inventories
18.60
5.96
10.54
0.00
0.00
0.00
Sundry Debtors
0.06
0.10
0.07
0.07
0.06
0.06
Cash and Bank
7.58
43.76
15.36
25.43
27.85
13.95
Other Current Assets
34.81
58.20
28.76
25.77
28.07
31.36
Short Term Loans and Advances
8.59
8.38
2.78
0.28
0.15
0.08
Total Current Assets
34.98
58.36
28.76
25.77
28.07
31.36
Net Current Assets (Including Current Investments)
-27.04
1.57
-1.71
23.36
27.51
31.06
Total Current Assets Excluding Current Investments
34.98
58.36
28.76
25.77
28.07
31.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.27
180.94
165.23
43.95
44.32
47.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.30
33.15
24.99
0.17
0.17
0.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Afentra Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
69.76
22.77
46.99
206.37%
Shareholder's Funds
69.76
22.77
46.99
206.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.30
0.01
23.29
232,900.00%
Secured Loans
23.30
0.01
23.29
232,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.56
0
8.56
0.00%
Other Long Term Liabilities
16.45
0
16.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.49
0
31.49
0.00%
Current Liabilities
Trade Payables
0.16
0
0.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
62.02
0.24
61.78
25,741.67%
Total Liabilities
163.27
23.01
140.26
609.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.27
0.26
156.01
60,003.85%
Less: Accumulated Depreciation
28.96
0.23
28.73
12,491.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.30
0.03
127.27
424,233.33%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
128.29
11.90
116.39
978.07%
Current Assets Loans & Advances
Current Investments
0
10.30
-10.30
-100.00%
Inventories
18.60
0
18.60
0.00%
Sundry Debtors
0.06
0
0.06
0.00%
Cash and Bank
7.58
0.72
6.86
952.78%
Other Current Assets
34.81
11.04
23.77
215.31%
Short Term Loans and Advances
8.59
0
8.59
0.00%
Total Current Assets
34.98
11.11
23.87
214.85%
Net Current Assets (Including Current Investments)
-27.04
10.87
-37.91
-348.76%
Total Current Assets Excluding Current Investments
34.98
11.11
23.87
214.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.27
23.01
140.26
609.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.30
0.01
23.29
232,900.00%
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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