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
19.10
21.10
20.40
21.40
15.60
15.20
Shareholder's Funds
19.10
21.10
20.40
21.40
15.60
15.20
Minority Interest
1.40
1.50
1.40
1.00
1.00
0.96
Long-Term Borrowings
59.10
57.40
59.60
40.30
27.30
1.06
Secured Loans
59.10
57.40
59.60
40.30
27.30
1.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.10
2.40
1.70
0.90
0.00
-0.12
Other Long Term Liabilities
8.3
10.7
8
8
1.4
1.48
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
60.00
58.60
57.60
38.90
22.00
2.02
Current Liabilities
Trade Payables
12.40
13.50
15.00
26.60
8.00
3.11
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
35.20
38.40
42.00
36.10
26.40
7.65
Total Liabilities
115.70
119.60
121.40
97.40
65.00
25.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.80
25.20
21.10
16.60
0.00
9.37
Less: Accumulated Depreciation
16.10
14.50
11.90
10.30
0.00
6.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.70
10.70
9.20
6.30
3.40
2.94
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
2.90
2.40
1.20
0.30
0.30
0.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.40
0.00
0.00
11.40
0.40
0.00
Total Non-Current Assets
64.30
65.60
53.00
50.30
27.70
4.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.50
0.16
Inventories
25.10
31.10
32.00
24.50
18.30
7.26
Sundry Debtors
14.50
14.60
19.80
18.60
9.50
7.25
Cash and Bank
9.70
6.50
13.20
2.70
6.20
6.41
Other Current Assets
51.40
54.00
68.40
47.10
37.30
21.08
Short Term Loans and Advances
2.10
1.80
3.40
1.30
0.80
0.00
Total Current Assets
51.40
54.00
68.40
47.10
37.30
21.08
Net Current Assets (Including Current Investments)
16.20
15.60
26.40
11.00
10.90
13.43
Total Current Assets Excluding Current Investments
51.40
54.00
68.40
47.10
37.30
21.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
115.70
119.60
121.40
97.40
65.00
25.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.10
57.40
59.60
40.30
27.30
1.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Boreo Oyj
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
19.10
49.28
-30.18
-61.24%
Shareholder's Funds
19.10
49.28
-30.18
-61.24%
Minority Interest
1.40
0
1.40
0.00%
Long-Term Borrowings
59.10
4.54
54.56
1,201.76%
Secured Loans
59.10
4.54
54.56
1,201.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.10
0
2.10
0.00%
Other Long Term Liabilities
8.30
0
8.30
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
60.00
2.79
57.21
2,050.54%
Current Liabilities
Trade Payables
12.40
0.66
11.74
1,778.79%
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
35.20
4.22
30.98
734.12%
Total Liabilities
115.70
56.30
59.40
105.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.80
36.38
-9.58
-26.33%
Less: Accumulated Depreciation
16.10
12.08
4.02
33.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.70
24.29
-13.59
-55.95%
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
2.90
0
2.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.40
0
0.40
0.00%
Total Non-Current Assets
64.30
35.19
29.11
82.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.10
2.32
22.78
981.90%
Sundry Debtors
14.50
1.13
13.37
1,183.19%
Cash and Bank
9.70
17.41
-7.71
-44.28%
Other Current Assets
51.40
21.10
30.30
143.60%
Short Term Loans and Advances
2.10
0.25
1.85
740.00%
Total Current Assets
51.40
21.10
30.30
143.60%
Net Current Assets (Including Current Investments)
16.20
16.88
-0.68
-4.03%
Total Current Assets Excluding Current Investments
51.40
21.10
30.30
143.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
115.70
56.30
59.40
105.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.10
4.54
54.56
1,201.76%
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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