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
830.22
823.53
805.10
622.84
317.29
346.43
Shareholder's Funds
830.22
823.53
805.10
622.84
317.29
346.43
Minority Interest
15.52
53.83
14.15
8.71
10.29
13.79
Long-Term Borrowings
696.11
687.47
692.10
673.19
531.54
524.56
Secured Loans
696.11
687.47
692.10
673.19
531.54
524.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.11
17.14
3.99
-33.52
-13.08
-2.86
Other Long Term Liabilities
167.96
155.69
160.84
191.29
98.64
97.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.07
18.05
18.52
22.27
9.97
8.76
Total Non-Current Liabilities
832.04
811.29
824.29
844.86
619.24
616.30
Current Liabilities
Trade Payables
169.65
171.08
200.44
152.85
98.70
91.75
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
16.07
18.05
18.52
22.27
9.97
8.76
Total Current Liabilities
300.26
257.03
333.06
319.80
153.58
139.30
Total Liabilities
1,978.04
1,945.68
1,976.61
1,796.21
1,100.40
1,115.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,346.54
1,280.97
1,219.14
1,006.29
751.69
719.74
Less: Accumulated Depreciation
572.39
546.37
505.44
466.88
435.98
393.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
774.15
734.61
713.70
539.41
315.71
326.00
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
15.85
35.14
44.57
16.00
2.24
18.27
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
0.42
0.36
Total Non-Current Assets
1,646.82
1,604.12
1,555.88
1,358.44
822.76
838.02
Current Assets Loans & Advances
Current Investments
0.00
14.18
0.46
0.00
0.00
24.68
Inventories
100.33
101.09
102.54
67.48
41.88
54.74
Sundry Debtors
102.78
76.23
108.63
114.15
55.23
43.54
Cash and Bank
102.52
106.69
161.75
224.09
154.56
125.46
Other Current Assets
330.57
341.11
419.84
436.94
277.57
277.74
Short Term Loans and Advances
24.93
42.93
46.46
31.23
25.91
29.33
Total Current Assets
331.23
341.56
420.73
437.77
277.63
277.80
Net Current Assets (Including Current Investments)
30.96
84.53
87.66
117.97
124.06
138.50
Total Current Assets Excluding Current Investments
331.23
341.56
420.73
437.77
277.63
277.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,978.04
1,945.68
1,976.61
1,796.21
1,100.40
1,115.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
696.11
687.47
692.10
673.19
531.54
524.56
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
830.22
2.05
828.17
40,398.54%
Shareholder's Funds
830.22
2.05
828.17
40,398.54%
Minority Interest
15.52
0.02
15.50
77,500.00%
Long-Term Borrowings
696.11
0.63
695.48
110,393.65%
Secured Loans
696.11
0.63
695.48
110,393.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.11
0
8.11
0.00%
Other Long Term Liabilities
167.96
4.47
163.49
3,657.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.07
1.92
14.15
736.98%
Total Non-Current Liabilities
832.04
4.88
827.16
16,950.00%
Current Liabilities
Trade Payables
169.65
1.82
167.83
9,221.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.07
1.92
14.15
736.98%
Total Current Liabilities
300.26
3.55
296.71
8,358.03%
Total Liabilities
1,978.04
10.51
1,967.53
18,720.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,346.54
0.60
1,345.94
224,323.33%
Less: Accumulated Depreciation
572.39
0.32
572.07
178,771.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
774.15
0.27
773.88
286,622.22%
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
15.85
0.52
15.33
2,948.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,646.82
5.69
1,641.13
28,842.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
100.33
1.74
98.59
5,666.09%
Sundry Debtors
102.78
2.39
100.39
4,200.42%
Cash and Bank
102.52
0.60
101.92
16,986.67%
Other Current Assets
330.57
4.73
325.84
6,888.79%
Short Term Loans and Advances
24.93
0
24.93
0.00%
Total Current Assets
331.23
4.82
326.41
6,771.99%
Net Current Assets (Including Current Investments)
30.96
1.27
29.69
2,337.80%
Total Current Assets Excluding Current Investments
331.23
4.82
326.41
6,771.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,978.04
10.51
1,967.53
18,720.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
696.11
0.63
695.48
110,393.65%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
