Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
104.37
102.59
903.84
923.45
Shareholder's Funds
104.37
102.59
903.84
923.45
Minority Interest
95.76
94.11
0.00
0.00
Long-Term Borrowings
132.69
62.48
281.24
189.86
Secured Loans
132.69
62.48
281.24
189.86
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.26
54.52
236.17
251.33
Other Long Term Liabilities
80.9
81.07
418.44
448.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
186.71
130.02
520.99
521.33
Current Liabilities
Trade Payables
41.32
39.24
52.59
77.89
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
74.56
58.67
231.28
194.51
Total Liabilities
461.41
385.38
1,656.11
1,639.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
79.05
79.91
353.21
338.46
Less: Accumulated Depreciation
17.36
14.70
55.46
48.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
61.69
65.21
297.75
289.85
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
281.50
243.95
1,024.92
1,032.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
363.65
331.65
1,430.33
1,442.55
Current Assets Loans & Advances
Current Investments
11.98
16.14
40.87
34.26
Inventories
0.79
0.60
3.78
3.56
Sundry Debtors
68.86
25.13
94.89
98.51
Cash and Bank
7.90
4.63
45.81
28.93
Other Current Assets
95.47
52.33
220.81
193.35
Short Term Loans and Advances
5.95
5.82
35.47
28.10
Total Current Assets
97.76
53.73
225.78
196.74
Net Current Assets (Including Current Investments)
23.20
-4.95
-5.50
2.23
Total Current Assets Excluding Current Investments
97.76
53.73
225.78
196.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
461.41
385.38
1,656.11
1,639.29
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
132.69
62.48
281.24
189.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
104.37
0
104.37
0.00%
Shareholder's Funds
104.37
0
104.37
0.00%
Minority Interest
95.76
0
95.76
0.00%
Long-Term Borrowings
132.69
0
132.69
0.00%
Secured Loans
132.69
0
132.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.26
0
59.26
0.00%
Other Long Term Liabilities
80.90
0
80.90
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
186.71
0
186.71
0.00%
Current Liabilities
Trade Payables
41.32
0
41.32
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
74.56
0
74.56
0.00%
Total Liabilities
461.41
0
461.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.05
0
79.05
0.00%
Less: Accumulated Depreciation
17.36
0
17.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.69
0
61.69
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
281.50
0
281.50
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
363.65
0
363.65
0.00%
Current Assets Loans & Advances
Current Investments
11.98
0
11.98
0.00%
Inventories
0.79
0
0.79
0.00%
Sundry Debtors
68.86
0
68.86
0.00%
Cash and Bank
7.90
0
7.90
0.00%
Other Current Assets
95.47
0
95.47
0.00%
Short Term Loans and Advances
5.95
0
5.95
0.00%
Total Current Assets
97.76
0
97.76
0.00%
Net Current Assets (Including Current Investments)
23.20
0
23.20
0.00%
Total Current Assets Excluding Current Investments
97.76
0
97.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
461.41
0
461.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.69
0
132.69
0.00%
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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