Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Jul'23
Jul'22
Jul'21
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
514.64
313.34
297.98
304.12
253.46
410.10
Shareholder's Funds
514.64
313.34
297.98
304.12
253.46
410.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
541.25
763.78
813.88
859.41
1,077.26
1,058.25
Secured Loans
541.25
763.78
813.88
859.41
1,077.26
1,058.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.01
39.32
42.95
47.02
59.63
84.04
Other Long Term Liabilities
198.09
210.96
197.57
209.88
211.99
250.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.68
4.04
4.09
3.25
6.31
4.30
Total Non-Current Liabilities
706.59
944.90
984.95
1,027.33
1,261.87
1,083.29
Current Liabilities
Trade Payables
212.61
228.51
201.47
232.44
199.18
158.19
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
5.68
4.04
4.09
3.25
6.31
4.30
Total Current Liabilities
535.94
534.24
503.45
547.26
505.56
720.04
Total Liabilities
1,758.01
1,793.32
1,787.40
1,879.86
2,022.44
2,217.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,520.46
1,484.30
1,380.55
1,402.46
1,347.03
1,472.43
Less: Accumulated Depreciation
680.63
666.65
605.16
602.60
518.09
559.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
839.83
817.65
775.39
799.86
828.94
913.27
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
2.98
2.91
2.51
2.58
2.62
6.99
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
1,445.19
1,453.24
1,426.39
1,471.27
1,515.91
1,660.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.84
120.12
116.59
123.58
116.92
98.33
Sundry Debtors
99.56
100.32
95.95
113.26
100.90
106.18
Cash and Bank
63.83
72.35
96.60
125.01
238.70
183.66
Other Current Assets
301.10
326.20
342.33
393.10
490.32
427.40
Short Term Loans and Advances
25.87
33.41
33.19
31.25
33.79
39.23
Total Current Assets
312.82
340.08
361.01
408.58
506.53
557.44
Net Current Assets (Including Current Investments)
-223.12
-194.16
-142.43
-138.68
0.97
-162.60
Total Current Assets Excluding Current Investments
312.82
340.08
361.01
408.58
506.53
557.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,758.01
1,793.32
1,787.40
1,879.86
2,022.44
2,217.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
541.25
763.78
813.88
859.41
1,077.26
1,058.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aryzta AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
514.64
1,614.40
-1,099.76
-68.12%
Shareholder's Funds
514.64
1,614.40
-1,099.76
-68.12%
Minority Interest
0
0.20
-0.20
-100.00%
Long-Term Borrowings
541.25
996.10
-454.85
-45.66%
Secured Loans
541.25
996.10
-454.85
-45.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.01
34.30
5.71
16.65%
Other Long Term Liabilities
198.09
98.00
100.09
102.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.68
49.40
-43.72
-88.50%
Total Non-Current Liabilities
706.59
929.90
-223.31
-24.01%
Current Liabilities
Trade Payables
212.61
243.00
-30.39
-12.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.68
49.40
-43.72
-88.50%
Total Current Liabilities
535.94
644.10
-108.16
-16.79%
Total Liabilities
1,758.01
3,188.60
-1,430.59
-44.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,520.46
3,954.50
-2,434.04
-61.55%
Less: Accumulated Depreciation
680.63
2,100.80
-1,420.17
-67.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
839.83
1,853.70
-1,013.87
-54.69%
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
2.98
74.50
-71.52
-96.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,445.19
2,061.60
-616.41
-29.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
111.84
534.30
-422.46
-79.07%
Sundry Debtors
99.56
362.00
-262.44
-72.50%
Cash and Bank
63.83
126.10
-62.27
-49.38%
Other Current Assets
301.10
1,091.40
-790.30
-72.41%
Short Term Loans and Advances
25.87
69.00
-43.13
-62.51%
Total Current Assets
312.82
1,127.00
-814.18
-72.24%
Net Current Assets (Including Current Investments)
-223.12
482.90
-706.02
-146.20%
Total Current Assets Excluding Current Investments
312.82
1,127.00
-814.18
-72.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,758.01
3,188.60
-1,430.59
-44.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
541.25
996.10
-454.85
-45.66%
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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