Anora Group Oyj

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: FI4000292438
EUR
3.62
0.37 (11.21%)
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stock-recommendationAnnual 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
397.80
407.30
480.50
507.00
156.30
151.20
Shareholder's Funds
397.80
407.30
480.50
507.00
156.30
151.20
Minority Interest
0.90
0.50
0.90
0.90
0.00
0.00
Long-Term Borrowings
198.40
229.60
259.90
174.20
119.80
86.00
Secured Loans
198.40
229.60
259.90
174.20
119.80
86.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.40
36.50
56.70
46.60
15.40
15.80
Other Long Term Liabilities
142.8
159.7
198.7
180.2
26.2
26.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
0.00
0.00
3.00
1.10
1.50
Total Non-Current Liabilities
306.30
374.50
414.70
316.30
95.80
103.00
Current Liabilities
Trade Payables
79.90
96.60
103.50
96.10
29.60
25.70
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
2.60
0.00
0.00
3.00
1.10
1.50
Total Current Liabilities
364.40
353.40
410.90
415.70
204.80
147.60
Total Liabilities
1,069.40
1,135.70
1,307.00
1,239.90
456.90
401.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.60
355.00
448.50
425.00
263.10
258.40
Less: Accumulated Depreciation
229.40
224.40
235.00
228.00
194.00
187.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.20
130.60
213.50
197.00
69.10
71.30
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
12.50
13.00
21.40
17.10
10.60
10.30
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
627.80
654.20
777.80
696.90
184.50
189.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
139.20
144.20
186.20
139.70
92.30
92.00
Sundry Debtors
101.30
96.30
227.50
218.40
40.70
48.30
Cash and Bank
181.50
212.70
91.40
168.90
130.70
64.20
Other Current Assets
438.90
470.50
529.20
543.00
272.40
212.40
Short Term Loans and Advances
16.90
17.30
24.10
16.00
8.70
7.90
Total Current Assets
441.60
481.50
529.20
543.00
272.40
212.40
Net Current Assets (Including Current Investments)
77.20
128.10
118.30
127.30
67.60
64.80
Total Current Assets Excluding Current Investments
441.60
481.50
529.20
543.00
272.40
212.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,069.40
1,135.70
1,307.00
1,239.90
456.90
401.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.40
229.60
259.90
174.20
119.80
86.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -23.88% vs -0.56% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.58% vs -19.63% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.43% vs -38.83% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -3.85% vs -39.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -8.29% vs -9.01% in Dec 2023

Compare Balance Sheet Results of Anora Group Oyj
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
397.80
324.23
73.57
22.69%
Shareholder's Funds
397.80
324.23
73.57
22.69%
Minority Interest
0.90
1.33
-0.43
-32.33%
Long-Term Borrowings
198.40
3.86
194.54
5,039.90%
Secured Loans
198.40
3.86
194.54
5,039.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.40
9.54
25.86
271.07%
Other Long Term Liabilities
142.80
21.40
121.40
567.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.60
0
2.60
0.00%
Total Non-Current Liabilities
306.30
21.52
284.78
1,323.33%
Current Liabilities
Trade Payables
79.90
76.00
3.90
5.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.60
0
2.60
0.00%
Total Current Liabilities
364.40
192.52
171.88
89.28%
Total Liabilities
1,069.40
539.60
529.80
98.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.60
648.41
-296.81
-45.78%
Less: Accumulated Depreciation
229.40
412.74
-183.34
-44.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.20
235.67
-113.47
-48.15%
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
12.50
7.93
4.57
57.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
627.80
279.54
348.26
124.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
139.20
76.25
62.95
82.56%
Sundry Debtors
101.30
115.88
-14.58
-12.58%
Cash and Bank
181.50
50.75
130.75
257.64%
Other Current Assets
438.90
260.06
178.84
68.77%
Short Term Loans and Advances
16.90
17.18
-0.28
-1.63%
Total Current Assets
441.60
260.06
181.54
69.81%
Net Current Assets (Including Current Investments)
77.20
67.54
9.66
14.30%
Total Current Assets Excluding Current Investments
441.60
260.06
181.54
69.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,069.40
539.60
529.80
98.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.40
3.86
194.54
5,039.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 163.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.88% vs -0.56% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 142.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.58% vs -19.63% in Dec 2023

Annual - Fixed Assets
Fixed Assets 122.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.43% vs -38.83% in Dec 2023

Annual - Investments
Investments 12.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.85% vs -39.25% in Dec 2023

Annual - Current Assets
Current Assets 441.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.29% vs -9.01% in Dec 2023