Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
102.59
903.84
923.45
Shareholder's Funds
102.59
903.84
923.45
Minority Interest
94.11
0.00
0.00
Long-Term Borrowings
67.28
281.24
189.86
Secured Loans
67.28
281.24
189.86
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.52
236.17
251.33
Other Long Term Liabilities
76.27
418.44
448.09
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
130.02
520.99
521.33
Current Liabilities
Trade Payables
39.24
52.59
77.89
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
58.67
231.28
194.51
Total Liabilities
385.38
1,656.11
1,639.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
79.91
353.21
338.46
Less: Accumulated Depreciation
14.70
55.46
48.61
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
65.21
297.75
289.85
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
243.95
1,024.92
1,032.34
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
331.65
1,430.33
1,442.55
Current Assets Loans & Advances
Current Investments
16.14
40.87
34.26
Inventories
0.60
3.78
3.56
Sundry Debtors
25.13
94.89
98.51
Cash and Bank
4.63
45.81
28.93
Other Current Assets
52.33
220.81
193.35
Short Term Loans and Advances
5.82
35.47
28.10
Total Current Assets
53.73
225.78
196.74
Net Current Assets (Including Current Investments)
-4.95
-5.50
2.23
Total Current Assets Excluding Current Investments
53.73
225.78
196.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
385.38
1,656.11
1,639.29
Contingent Liabilities
0.00
0.00
0.00
Total Debt
67.28
281.24
189.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -47.59% vs 40.02% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -81.77% vs -6.62% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -78.10% vs 2.73% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -76.20% vs -0.72% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -76.20% vs 14.76% in Dec 2022
Compare Balance Sheet Results of Andino Inversiones Global 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
102.59
0
102.59
0.00%
Shareholder's Funds
102.59
0
102.59
0.00%
Minority Interest
94.11
0
94.11
0.00%
Long-Term Borrowings
67.28
0
67.28
0.00%
Secured Loans
67.28
0
67.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
54.52
0
54.52
0.00%
Other Long Term Liabilities
76.27
0
76.27
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
130.02
0
130.02
0.00%
Current Liabilities
Trade Payables
39.24
0
39.24
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
58.67
0
58.67
0.00%
Total Liabilities
385.38
0
385.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.91
0
79.91
0.00%
Less: Accumulated Depreciation
14.70
0
14.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.21
0
65.21
0.00%
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
243.95
0
243.95
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
331.65
0
331.65
0.00%
Current Assets Loans & Advances
Current Investments
16.14
0
16.14
0.00%
Inventories
0.60
0
0.60
0.00%
Sundry Debtors
25.13
0
25.13
0.00%
Cash and Bank
4.63
0
4.63
0.00%
Other Current Assets
52.33
0
52.33
0.00%
Short Term Loans and Advances
5.82
0
5.82
0.00%
Total Current Assets
53.73
0
53.73
0.00%
Net Current Assets (Including Current Investments)
-4.95
0
-4.95
0.00%
Total Current Assets Excluding Current Investments
53.73
0
53.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
385.38
0
385.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.28
0
67.28
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 53.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -47.59% vs 40.02% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.27 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -81.77% vs -6.62% in Dec 2022
Annual - Fixed Assets
Fixed Assets 65.21 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -78.10% vs 2.73% in Dec 2022
Annual - Investments
Investments 243.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -76.20% vs -0.72% in Dec 2022
Annual - Current Assets
Current Assets 53.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -76.20% vs 14.76% in Dec 2022
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