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
118.02
131.35
214.43
180.61
94.57
92.34
Shareholder's Funds
118.02
131.35
214.43
180.61
94.57
92.34
Minority Interest
1.97
2.58
2.79
19.22
6.02
5.69
Long-Term Borrowings
60.80
81.14
159.08
110.00
91.41
67.85
Secured Loans
60.80
81.14
159.08
110.00
91.41
67.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.59
2.45
7.1
1.87
0.99
0.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
1.97
6.59
1.79
0.91
0.87
Total Non-Current Liabilities
2.59
3.12
8.26
1.87
0.99
0.92
Current Liabilities
Trade Payables
10.21
4.73
6.94
10.90
20.84
4.77
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
2.00
1.97
6.59
1.79
0.91
0.87
Total Current Liabilities
74.09
87.90
167.79
125.41
116.08
79.26
Total Liabilities
196.99
225.24
393.49
327.35
217.92
178.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.05
193.50
212.93
217.12
149.73
146.11
Less: Accumulated Depreciation
64.35
73.19
62.85
60.29
88.26
84.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.70
120.31
150.08
156.83
61.47
61.68
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
1.42
1.42
10.15
9.89
5.03
5.33
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
125.16
121.75
160.25
166.74
66.51
67.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.88
73.30
177.91
120.59
83.49
56.78
Sundry Debtors
14.35
22.31
15.86
24.21
34.60
30.66
Cash and Bank
6.55
7.24
37.56
15.04
31.95
22.85
Other Current Assets
71.62
103.42
233.14
160.49
151.35
111.38
Short Term Loans and Advances
0.83
0.57
1.80
0.66
1.30
1.10
Total Current Assets
71.82
103.49
233.23
160.62
151.41
111.44
Net Current Assets (Including Current Investments)
-2.27
15.59
65.45
35.21
35.33
32.19
Total Current Assets Excluding Current Investments
71.82
103.49
233.23
160.62
151.41
111.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
196.99
225.24
393.49
327.35
217.92
178.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.80
81.14
159.08
110.00
91.41
67.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Argus SA Constanta
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
118.02
108.02
10.00
9.26%
Shareholder's Funds
118.02
108.02
10.00
9.26%
Minority Interest
1.97
0
1.97
0.00%
Long-Term Borrowings
60.80
54.46
6.34
11.64%
Secured Loans
60.80
54.46
6.34
11.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.59
0
2.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.00
0
2.00
0.00%
Total Non-Current Liabilities
2.59
50.85
-48.26
-94.91%
Current Liabilities
Trade Payables
10.21
34.40
-24.19
-70.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.00
0
2.00
0.00%
Total Current Liabilities
74.09
51.13
22.96
44.91%
Total Liabilities
196.99
212.91
-15.92
-7.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.05
207.42
-19.37
-9.34%
Less: Accumulated Depreciation
64.35
90.96
-26.61
-29.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.70
116.46
7.24
6.22%
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
1.42
9.66
-8.24
-85.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
125.16
140.59
-15.43
-10.98%
Current Assets Loans & Advances
Current Investments
0
0.02
-0.02
-100.00%
Inventories
49.88
24.01
25.87
107.75%
Sundry Debtors
14.35
43.98
-29.63
-67.37%
Cash and Bank
6.55
3.35
3.20
95.52%
Other Current Assets
71.62
72.21
-0.59
-0.82%
Short Term Loans and Advances
0.83
0.84
-0.01
-1.19%
Total Current Assets
71.82
72.32
-0.50
-0.69%
Net Current Assets (Including Current Investments)
-2.27
21.19
-23.46
-110.71%
Total Current Assets Excluding Current Investments
71.82
72.32
-0.50
-0.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
196.99
212.91
-15.92
-7.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.80
54.46
6.34
11.64%
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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