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
802.56
830.22
823.53
805.10
622.84
317.29
Shareholder's Funds
802.56
830.22
823.53
805.10
622.84
317.29
Minority Interest
15.74
15.52
53.83
14.15
8.71
10.29
Long-Term Borrowings
669.06
696.11
687.47
692.10
673.19
531.54
Secured Loans
669.06
696.11
687.47
692.10
673.19
531.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.58
8.11
17.14
3.99
-33.52
-13.08
Other Long Term Liabilities
152.19
167.96
155.69
160.84
191.29
98.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.11
16.07
18.05
18.52
22.27
9.97
Total Non-Current Liabilities
793.15
832.04
811.29
824.29
844.86
619.24
Current Liabilities
Trade Payables
149.40
169.65
171.08
200.44
152.85
98.70
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
18.11
16.07
18.05
18.52
22.27
9.97
Total Current Liabilities
262.45
300.26
257.03
333.06
319.80
153.58
Total Liabilities
1,873.91
1,978.04
1,945.68
1,976.61
1,796.21
1,100.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,336.04
1,346.54
1,280.97
1,219.14
1,006.29
751.69
Less: Accumulated Depreciation
614.84
572.39
546.37
505.44
466.88
435.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
721.19
774.15
734.61
713.70
539.41
315.71
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
9.96
15.85
35.14
44.57
16.00
2.24
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
0.42
Total Non-Current Assets
1,528.74
1,646.82
1,604.12
1,555.88
1,358.44
822.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
14.18
0.46
0.00
0.00
Inventories
97.15
100.33
101.09
102.54
67.48
41.88
Sundry Debtors
81.46
102.78
76.23
108.63
114.15
55.23
Cash and Bank
142.60
102.52
106.69
161.75
224.09
154.56
Other Current Assets
343.40
330.57
341.11
419.84
436.94
277.57
Short Term Loans and Advances
22.18
24.93
42.93
46.46
31.23
25.91
Total Current Assets
345.17
331.23
341.56
420.73
437.77
277.63
Net Current Assets (Including Current Investments)
82.71
30.96
84.53
87.66
117.97
124.06
Total Current Assets Excluding Current Investments
345.17
331.23
341.56
420.73
437.77
277.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,873.91
1,978.04
1,945.68
1,976.61
1,796.21
1,100.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
669.06
696.11
687.47
692.10
673.19
531.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Befesa 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
802.56
2.05
800.51
39,049.27%
Shareholder's Funds
802.56
2.05
800.51
39,049.27%
Minority Interest
15.74
0.02
15.72
78,600.00%
Long-Term Borrowings
669.06
0.63
668.43
106,100.00%
Secured Loans
669.06
0.63
668.43
106,100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.58
0
24.58
0.00%
Other Long Term Liabilities
152.19
4.47
147.72
3,304.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.11
1.92
16.19
843.23%
Total Non-Current Liabilities
793.15
4.88
788.27
16,153.07%
Current Liabilities
Trade Payables
149.40
1.82
147.58
8,108.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.11
1.92
16.19
843.23%
Total Current Liabilities
262.45
3.55
258.90
7,292.96%
Total Liabilities
1,873.91
10.51
1,863.40
17,729.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,336.04
0.60
1,335.44
222,573.33%
Less: Accumulated Depreciation
614.84
0.32
614.52
192,037.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
721.19
0.27
720.92
267,007.41%
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
9.96
0.52
9.44
1,815.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,528.74
5.69
1,523.05
26,767.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.15
1.74
95.41
5,483.33%
Sundry Debtors
81.46
2.39
79.07
3,308.37%
Cash and Bank
142.60
0.60
142.00
23,666.67%
Other Current Assets
343.40
4.73
338.67
7,160.04%
Short Term Loans and Advances
22.18
0
22.18
0.00%
Total Current Assets
345.17
4.82
340.35
7,061.20%
Net Current Assets (Including Current Investments)
82.71
1.27
81.44
6,412.60%
Total Current Assets Excluding Current Investments
345.17
4.82
340.35
7,061.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,873.91
10.51
1,863.40
17,729.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
669.06
0.63
668.43
106,100.00%
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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