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
894.31
846.96
740.98
604.99
577.27
496.84
Shareholder's Funds
894.31
846.96
740.98
604.99
577.27
496.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.71
66.30
80.98
144.78
161.01
182.96
Secured Loans
140.71
66.30
80.98
144.78
161.01
182.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.03
63.40
57.82
31.48
31.12
25.53
Other Long Term Liabilities
62.71
68.29
60.91
39.55
39.18
25.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
148.42
105.04
107.88
97.16
104.63
82.61
Current Liabilities
Trade Payables
86.08
76.54
67.58
66.32
66.10
39.31
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
235.06
190.47
136.69
199.14
186.70
211.48
Total Liabilities
1,282.93
1,144.06
987.41
903.45
871.06
794.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
947.47
856.71
751.94
646.78
612.70
503.92
Less: Accumulated Depreciation
198.08
164.35
152.05
166.24
144.82
140.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
749.40
692.36
599.90
480.54
467.88
363.62
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
0.00
0.00
0.00
0.00
0.00
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
808.24
742.77
635.75
518.45
495.65
380.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
183.39
162.08
143.96
106.02
108.69
73.98
Sundry Debtors
267.27
210.74
192.33
269.76
260.39
328.12
Cash and Bank
2.68
1.81
1.73
2.11
6.33
1.88
Other Current Assets
470.61
397.79
348.42
385.01
375.41
408.77
Short Term Loans and Advances
17.27
23.17
10.40
7.12
0.00
4.80
Total Current Assets
474.69
401.28
351.66
385.01
375.41
414.01
Net Current Assets (Including Current Investments)
239.64
210.81
214.97
185.87
188.71
202.53
Total Current Assets Excluding Current Investments
474.69
401.28
351.66
385.01
375.41
414.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,282.93
1,144.06
987.41
903.45
871.06
794.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.71
66.30
80.98
144.78
161.01
182.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Antibiotice SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
894.31
478.26
416.05
86.99%
Shareholder's Funds
894.31
478.26
416.05
86.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.71
0.00
140.71
0.00%
Secured Loans
140.71
0
140.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.03
-13.83
72.86
526.83%
Other Long Term Liabilities
62.71
5.65
57.06
1,009.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.01
-1.01
-100.00%
Total Non-Current Liabilities
148.42
5.65
142.77
2,526.90%
Current Liabilities
Trade Payables
86.08
47.59
38.49
80.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.01
-1.01
-100.00%
Total Current Liabilities
235.06
75.64
159.42
210.76%
Total Liabilities
1,282.93
559.55
723.38
129.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
947.47
307.53
639.94
208.09%
Less: Accumulated Depreciation
198.08
108.36
89.72
82.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
749.40
199.17
550.23
276.26%
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
0
12.78
-12.78
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.01
-0.01
-100.00%
Total Non-Current Assets
808.24
231.07
577.17
249.78%
Current Assets Loans & Advances
Current Investments
0
62.00
-62.00
-100.00%
Inventories
183.39
53.17
130.22
244.91%
Sundry Debtors
267.27
129.96
137.31
105.66%
Cash and Bank
2.68
61.84
-59.16
-95.67%
Other Current Assets
470.61
325.53
145.08
44.57%
Short Term Loans and Advances
17.27
18.56
-1.29
-6.95%
Total Current Assets
474.69
328.48
146.21
44.51%
Net Current Assets (Including Current Investments)
239.64
252.84
-13.20
-5.22%
Total Current Assets Excluding Current Investments
474.69
328.48
146.21
44.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,282.93
559.55
723.38
129.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.71
0
140.71
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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