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
-101.36
-88.02
28.83
-87.17
-90.23
0.00
Shareholder's Funds
-101.36
-88.02
28.83
-87.17
-90.23
0.00
Minority Interest
-0.05
0.40
0.80
0.00
0.00
0.00
Long-Term Borrowings
547.51
400.60
294.90
248.65
197.53
0.00
Secured Loans
547.51
400.60
294.90
248.65
197.53
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
0.82
1.77
-0.65
-0.88
0.00
Other Long Term Liabilities
130.7
101.41
52.5
29.83
15.03
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.76
12.99
0.55
0.15
0.25
0.00
Total Non-Current Liabilities
660.90
488.84
339.62
272.20
210.32
0.00
Current Liabilities
Trade Payables
34.24
41.70
34.01
14.86
9.08
0.00
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
5.76
12.99
0.55
0.15
0.25
0.00
Total Current Liabilities
119.59
131.58
97.84
64.47
28.77
0.00
Total Liabilities
679.09
532.79
467.09
249.50
148.86
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
372.18
317.84
218.34
102.52
82.64
0.00
Less: Accumulated Depreciation
53.08
37.90
23.53
20.75
16.48
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.09
279.93
194.81
81.76
66.17
0.00
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
81.32
58.15
66.69
22.27
20.10
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
0.00
0.00
0.00
0.00
Total Non-Current Assets
414.61
362.19
288.36
114.15
92.06
0.00
Current Assets Loans & Advances
Current Investments
4.73
1.96
0.64
33.21
0.00
0.00
Inventories
28.21
37.67
27.77
10.50
6.03
0.00
Sundry Debtors
37.58
52.17
47.15
44.99
28.38
0.00
Cash and Bank
166.63
49.25
88.61
29.40
10.12
0.00
Other Current Assets
248.65
150.79
169.04
122.35
46.88
0.00
Short Term Loans and Advances
11.49
9.74
4.87
4.25
2.36
0.00
Total Current Assets
264.47
170.60
178.73
135.35
56.81
0.00
Net Current Assets (Including Current Investments)
144.88
39.03
80.88
70.87
28.04
0.00
Total Current Assets Excluding Current Investments
264.47
170.60
178.73
135.35
56.81
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
679.09
532.79
467.09
249.50
148.86
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
547.51
400.60
294.90
248.65
197.53
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allego NV
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-101.36
975.79
-1,077.15
-110.39%
Shareholder's Funds
-101.36
975.79
-1,077.15
-110.39%
Minority Interest
-0.05
10.45
-10.50
-100.48%
Long-Term Borrowings
547.51
1,108.43
-560.92
-50.60%
Secured Loans
547.51
1,108.43
-560.92
-50.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.96
60.32
-61.28
-101.59%
Other Long Term Liabilities
130.70
246.57
-115.87
-46.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.76
0
5.76
0.00%
Total Non-Current Liabilities
660.90
602.48
58.42
9.70%
Current Liabilities
Trade Payables
34.24
54.48
-20.24
-37.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.76
0
5.76
0.00%
Total Current Liabilities
119.59
1,069.14
-949.55
-88.81%
Total Liabilities
679.09
2,657.87
-1,978.78
-74.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.18
836.62
-464.44
-55.51%
Less: Accumulated Depreciation
53.08
167.25
-114.17
-68.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.09
669.37
-350.28
-52.33%
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
81.32
0.72
80.60
11,194.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
32.02
-32.02
-100.00%
Total Non-Current Assets
414.61
1,384.66
-970.05
-70.06%
Current Assets Loans & Advances
Current Investments
4.73
0
4.73
0.00%
Inventories
28.21
906.64
-878.43
-96.89%
Sundry Debtors
37.58
89.82
-52.24
-58.16%
Cash and Bank
166.63
224.33
-57.70
-25.72%
Other Current Assets
248.65
1,243.08
-994.43
-80.00%
Short Term Loans and Advances
11.49
22.29
-10.80
-48.45%
Total Current Assets
264.47
1,273.21
-1,008.74
-79.23%
Net Current Assets (Including Current Investments)
144.88
204.07
-59.19
-29.00%
Total Current Assets Excluding Current Investments
264.47
1,273.21
-1,008.74
-79.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
679.09
2,657.87
-1,978.78
-74.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
547.51
1,108.43
-560.92
-50.60%
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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