Annual 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
606.52
609.72
592.46
569.80
539.63
506.18
Shareholder's Funds
606.52
609.72
592.46
569.80
539.63
506.18
Minority Interest
0.62
0.53
0.81
1.37
1.51
1.47
Long-Term Borrowings
7.49
37.32
44.74
60.76
107.36
128.98
Secured Loans
7.49
37.32
44.74
60.76
107.36
128.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.54
-3.74
-0.43
1.11
3.46
0.43
Other Long Term Liabilities
83.75
73.28
62.9
62.41
61.84
47.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.22
57.78
48.71
44.54
45.52
30.13
Total Non-Current Liabilities
87.59
75.52
71.09
79.84
93.84
112.25
Current Liabilities
Trade Payables
85.37
110.40
112.10
81.62
116.59
117.35
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
64.22
57.78
48.71
44.54
45.52
30.13
Total Current Liabilities
141.50
197.18
196.09
179.27
259.52
245.17
Total Liabilities
836.24
882.94
860.46
830.29
894.50
865.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
769.44
746.17
0.00
684.64
697.78
694.70
Less: Accumulated Depreciation
483.74
462.49
0.00
419.90
418.03
389.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
285.69
283.68
265.59
264.74
279.75
305.58
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
2.06
2.20
3.97
1.67
1.75
1.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.84
1.29
0.00
0.00
Total Non-Current Assets
337.96
332.12
313.60
309.30
324.96
359.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.80
204.51
156.53
161.13
158.66
164.73
Sundry Debtors
142.93
166.23
156.29
150.15
186.13
187.72
Cash and Bank
150.46
151.52
166.51
167.40
175.12
104.94
Other Current Assets
496.69
549.05
546.86
519.46
567.94
503.12
Short Term Loans and Advances
25.50
26.78
67.53
40.78
48.03
45.72
Total Current Assets
498.28
550.82
546.86
520.99
569.54
505.14
Net Current Assets (Including Current Investments)
356.77
353.64
350.77
341.72
310.02
259.96
Total Current Assets Excluding Current Investments
498.28
550.82
546.86
520.99
569.54
505.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
836.24
882.94
860.46
830.29
894.50
865.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.49
37.32
44.74
60.76
107.36
128.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 71.43% vs -72.65% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.29% vs 16.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.71% vs 6.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.36% vs -44.58% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.54% vs 0.72% in Dec 2023
Compare Balance Sheet Results of AKWEL 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
606.52
1,649.00
-1,042.48
-63.22%
Shareholder's Funds
606.52
1,649.00
-1,042.48
-63.22%
Minority Interest
0.62
828.00
-827.38
-99.93%
Long-Term Borrowings
7.49
2,205.00
-2,197.51
-99.66%
Secured Loans
7.49
2,205.00
-2,197.51
-99.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.54
-151.00
148.46
98.32%
Other Long Term Liabilities
83.75
421.00
-337.25
-80.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.22
139.00
-74.78
-53.80%
Total Non-Current Liabilities
87.59
1,485.00
-1,397.41
-94.10%
Current Liabilities
Trade Payables
85.37
1,509.00
-1,423.63
-94.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.22
139.00
-74.78
-53.80%
Total Current Liabilities
141.50
4,200.00
-4,058.50
-96.63%
Total Liabilities
836.24
8,185.00
-7,348.76
-89.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
769.44
5,377.00
-4,607.56
-85.69%
Less: Accumulated Depreciation
483.74
3,305.00
-2,821.26
-85.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
285.69
2,072.00
-1,786.31
-86.21%
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
2.06
859.00
-856.94
-99.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
337.96
5,217.00
-4,879.04
-93.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
177.80
992.00
-814.20
-82.08%
Sundry Debtors
142.93
888.00
-745.07
-83.90%
Cash and Bank
150.46
694.00
-543.54
-78.32%
Other Current Assets
496.69
2,965.00
-2,468.31
-83.25%
Short Term Loans and Advances
25.50
391.00
-365.50
-93.48%
Total Current Assets
498.28
2,968.00
-2,469.72
-83.21%
Net Current Assets (Including Current Investments)
356.77
-1,232.00
1,588.77
128.96%
Total Current Assets Excluding Current Investments
498.28
2,968.00
-2,469.72
-83.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
836.24
8,185.00
-7,348.76
-89.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.49
2,205.00
-2,197.51
-99.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.43% vs -72.65% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.29% vs 16.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 285.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.71% vs 6.81% in Dec 2023
Annual - Investments
Investments 2.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.36% vs -44.58% in Dec 2023
Annual - Current Assets
Current Assets 498.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.54% vs 0.72% in Dec 2023
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