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Auroora Group Plc

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: FI4000586409
EUR
6.80
-0.09 (-1.31%)

Jun 26

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
63.95
59.12
47.66
12.09
Shareholder's Funds
63.95
59.12
47.66
12.09
Minority Interest
1.43
3.65
4.84
0.00
Long-Term Borrowings
48.38
29.96
25.36
0.00
Secured Loans
48.38
29.96
25.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.64
5.29
4.63
0.00
Other Long Term Liabilities
21.81
16.29
12.88
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.97
1.41
0.98
0.00
Total Non-Current Liabilities
54.36
37.85
31.59
0.00
Current Liabilities
Trade Payables
23.70
11.52
13.98
0.07
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.97
1.41
0.98
0.00
Total Current Liabilities
64.54
34.67
32.49
0.65
Total Liabilities
184.28
135.27
116.58
12.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
20.17
15.09
10.43
0.00
Less: Accumulated Depreciation
3.08
1.37
0.53
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17.09
13.71
9.90
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.34
2.38
2.36
8.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
127.20
90.04
76.74
8.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
21.38
16.31
16.94
0.00
Sundry Debtors
17.30
10.82
11.30
0.02
Cash and Bank
3.12
12.47
5.15
4.04
Other Current Assets
57.08
45.23
39.84
4.23
Short Term Loans and Advances
15.28
5.63
6.45
0.17
Total Current Assets
57.08
45.23
39.84
4.23
Net Current Assets (Including Current Investments)
-7.46
10.57
7.35
3.59
Total Current Assets Excluding Current Investments
57.08
45.23
39.84
4.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
184.28
135.27
116.58
12.74
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
48.38
29.96
25.36
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Auroora Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
63.95
0
63.95
0.00%
Shareholder's Funds
63.95
0
63.95
0.00%
Minority Interest
1.43
0
1.43
0.00%
Long-Term Borrowings
48.38
0
48.38
0.00%
Secured Loans
48.38
0
48.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.64
0
7.64
0.00%
Other Long Term Liabilities
21.81
0
21.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.97
0
1.97
0.00%
Total Non-Current Liabilities
54.36
0
54.36
0.00%
Current Liabilities
Trade Payables
23.70
0
23.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.97
0
1.97
0.00%
Total Current Liabilities
64.54
0
64.54
0.00%
Total Liabilities
184.28
0
184.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.17
0
20.17
0.00%
Less: Accumulated Depreciation
3.08
0
3.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.09
0
17.09
0.00%
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
2.34
0
2.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
127.20
0
127.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.38
0
21.38
0.00%
Sundry Debtors
17.30
0
17.30
0.00%
Cash and Bank
3.12
0
3.12
0.00%
Other Current Assets
57.08
0
57.08
0.00%
Short Term Loans and Advances
15.28
0
15.28
0.00%
Total Current Assets
57.08
0
57.08
0.00%
Net Current Assets (Including Current Investments)
-7.46
0
-7.46
0.00%
Total Current Assets Excluding Current Investments
57.08
0
57.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
184.28
0
184.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.38
0
48.38
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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