Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
392.70
397.80
407.30
480.50
507.00
156.30
Shareholder's Funds
392.70
397.80
407.30
480.50
507.00
156.30
Minority Interest
0.30
0.90
0.50
0.90
0.90
0.00
Long-Term Borrowings
190.90
198.40
229.60
259.90
174.20
119.80
Secured Loans
190.90
198.40
229.60
259.90
174.20
119.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.70
35.40
36.50
56.70
46.60
15.40
Other Long Term Liabilities
155.9
142.8
159.7
198.7
180.2
26.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.60
0.00
0.00
3.00
1.10
Total Non-Current Liabilities
319.40
306.30
374.50
414.70
316.30
95.80
Current Liabilities
Trade Payables
79.80
79.90
96.60
103.50
96.10
29.60
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
0.00
2.60
0.00
0.00
3.00
1.10
Total Current Liabilities
347.30
364.40
353.40
410.90
415.70
204.80
Total Liabilities
1,059.70
1,069.40
1,135.70
1,307.00
1,239.90
456.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
345.70
351.60
355.00
448.50
425.00
263.10
Less: Accumulated Depreciation
227.10
229.40
224.40
235.00
228.00
194.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.60
122.20
130.60
213.50
197.00
69.10
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
12.70
12.50
13.00
21.40
17.10
10.60
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
638.90
627.80
654.20
777.80
696.90
184.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.50
139.20
144.20
186.20
139.70
92.30
Sundry Debtors
108.90
101.30
96.30
227.50
218.40
40.70
Cash and Bank
182.60
181.50
212.70
91.40
168.90
130.70
Other Current Assets
418.60
438.90
470.50
529.20
543.00
272.40
Short Term Loans and Advances
14.60
16.90
17.30
24.10
16.00
8.70
Total Current Assets
420.80
441.60
481.50
529.20
543.00
272.40
Net Current Assets (Including Current Investments)
73.50
77.20
128.10
118.30
127.30
67.60
Total Current Assets Excluding Current Investments
420.80
441.60
481.50
529.20
543.00
272.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,059.70
1,069.40
1,135.70
1,307.00
1,239.90
456.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.90
198.40
229.60
259.90
174.20
119.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anora Group Oyj
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
392.70
367.10
25.60
6.97%
Shareholder's Funds
392.70
367.10
25.60
6.97%
Minority Interest
0.30
2.27
-1.97
-86.78%
Long-Term Borrowings
190.90
36.09
154.81
428.96%
Secured Loans
190.90
36.09
154.81
428.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.70
3.93
28.77
732.06%
Other Long Term Liabilities
155.90
18.36
137.54
749.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
319.40
34.93
284.47
814.40%
Current Liabilities
Trade Payables
79.80
68.62
11.18
16.29%
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
347.30
203.48
143.82
70.68%
Total Liabilities
1,059.70
607.77
451.93
74.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
345.70
695.59
-349.89
-50.30%
Less: Accumulated Depreciation
227.10
432.43
-205.33
-47.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.60
263.15
-144.55
-54.93%
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
12.70
8.86
3.84
43.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
638.90
309.66
329.24
106.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
112.50
77.95
34.55
44.32%
Sundry Debtors
108.90
121.49
-12.59
-10.36%
Cash and Bank
182.60
56.29
126.31
224.39%
Other Current Assets
418.60
298.12
120.48
40.41%
Short Term Loans and Advances
14.60
42.38
-27.78
-65.55%
Total Current Assets
420.80
298.12
122.68
41.15%
Net Current Assets (Including Current Investments)
73.50
94.64
-21.14
-22.34%
Total Current Assets Excluding Current Investments
420.80
298.12
122.68
41.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,059.70
607.77
451.93
74.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.90
36.09
154.81
428.96%
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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