Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
259.26
300.60
326.61
378.94
301.54
269.70
Shareholder's Funds
259.26
300.60
326.61
378.94
301.54
269.70
Minority Interest
0.00
0.00
0.00
1.07
1.50
1.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
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
90.86
146.94
167.79
132.48
160.56
153.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
302.31
366.61
229.25
191.42
309.93
344.55
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
30.70
67.86
189.78
160.95
103.98
68.44
Total Liabilities
592.28
735.08
745.64
732.38
716.96
683.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
560.05
694.97
719.40
703.00
677.12
658.54
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
592.28
735.08
745.64
732.38
716.96
683.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.62
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5.14
6.35
0.42
3.14
0.34
1.41
Other Current Assets
27.40
33.88
21.62
23.94
34.27
19.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27.40
33.88
21.62
23.94
34.27
19.78
Net Current Assets (Including Current Investments)
-3.30
-33.98
-168.16
-137.01
-69.71
-48.65
Total Current Assets Excluding Current Investments
27.40
33.88
21.62
23.94
34.27
19.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
592.28
735.08
745.64
732.38
716.96
683.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
296.30
360.59
224.34
187.05
304.13
337.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -15.78% vs 14.44% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -38.17% vs -12.43% in Aug 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Aug 2024 is -19.41% vs -3.40% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -19.13% vs 56.71% in Aug 2023
Compare Balance Sheet Results of Bleecker 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
259.26
0
259.26
0.00%
Shareholder's Funds
259.26
0
259.26
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
90.86
0
90.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
302.31
0
302.31
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
30.70
0
30.70
0.00%
Total Liabilities
592.28
0
592.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
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
560.05
0
560.05
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
592.28
0
592.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
5.14
0
5.14
0.00%
Other Current Assets
27.40
0
27.40
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27.40
0
27.40
0.00%
Net Current Assets (Including Current Investments)
-3.30
0
-3.30
0.00%
Total Current Assets Excluding Current Investments
27.40
0
27.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
592.28
0
592.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
296.30
0
296.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 242.16 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -15.78% vs 14.44% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.86 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -38.17% vs -12.43% in Aug 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Aug 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 560.05 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -19.41% vs -3.40% in Aug 2023
Annual - Current Assets
Current Assets 27.40 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -19.13% vs 56.71% in Aug 2023






