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
476.50
499.71
497.49
473.45
447.74
37.87
Shareholder's Funds
476.50
499.71
497.49
473.45
447.74
37.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.78
-1.45
-2.27
1.39
-0.19
5.22
Other Long Term Liabilities
113.94
146.94
112.72
117.35
67.68
54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.77
0.87
0.56
0.58
0.98
Total Non-Current Liabilities
64.30
78.80
54.15
60.22
37.83
52.95
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.20
0.77
0.87
0.56
0.58
0.98
Total Current Liabilities
59.11
71.54
66.02
63.09
33.18
29.26
Total Liabilities
599.91
650.05
617.65
596.76
518.75
120.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.81
106.86
80.74
76.64
43.28
27.23
Less: Accumulated Depreciation
20.63
15.58
10.32
7.05
6.44
5.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.18
91.28
70.42
69.59
36.84
21.70
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
14.09
9.64
4.65
2.97
2.94
1.11
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
599.91
650.05
617.65
596.76
518.75
120.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
367.92
388.85
423.94
422.02
392.56
14.02
Other Current Assets
412.50
456.78
476.72
468.41
421.89
58.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
412.50
456.78
476.72
468.41
421.89
58.16
Net Current Assets (Including Current Investments)
353.38
385.24
410.71
405.32
388.71
28.91
Total Current Assets Excluding Current Investments
412.50
456.78
476.72
468.41
421.89
58.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
599.91
650.05
617.65
596.76
518.75
120.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.91
73.82
50.09
51.88
31.38
46.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Antin Infrastructure Partners 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
476.50
3,147.57
-2,671.07
-84.86%
Shareholder's Funds
476.50
3,147.57
-2,671.07
-84.86%
Minority Interest
0
6.48
-6.48
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.78
61.68
-56.90
-92.25%
Other Long Term Liabilities
113.94
299.24
-185.30
-61.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.20
6.51
-5.31
-81.57%
Total Non-Current Liabilities
64.30
2,037.39
-1,973.09
-96.84%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.20
6.51
-5.31
-81.57%
Total Current Liabilities
59.11
197.10
-137.99
-70.01%
Total Liabilities
599.91
5,388.53
-4,788.62
-88.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.81
83.25
17.56
21.09%
Less: Accumulated Depreciation
20.63
0
20.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.18
83.25
-3.07
-3.69%
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
14.09
3,209.38
-3,195.29
-99.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
599.91
5,388.53
-4,788.62
-88.87%
Current Assets Loans & Advances
Current Investments
0
91.53
-91.53
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
367.92
113.86
254.06
223.13%
Other Current Assets
412.50
386.03
26.47
6.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
412.50
386.03
26.47
6.86%
Net Current Assets (Including Current Investments)
353.38
188.93
164.45
87.04%
Total Current Assets Excluding Current Investments
412.50
386.03
26.47
6.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
599.91
5,388.53
-4,788.62
-88.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.91
1,942.57
-1,884.66
-97.02%
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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