Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'14
Dec'13
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
519.27
480.68
391.38
332.01
116.52
115.68
Shareholder's Funds
519.27
480.68
391.38
332.01
116.52
115.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.43
10.90
0.16
10.04
8.91
8.99
Secured Loans
0.43
10.90
0.16
10.04
8.91
8.99
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
0.24
0.20
Other Long Term Liabilities
3.58
2.86
2.42
2.39
1.09
1.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
2.86
2.42
2.39
0.85
0.80
Total Non-Current Liabilities
3.58
12.75
2.42
7.26
1.09
1.01
Current Liabilities
Trade Payables
19.53
27.41
24.21
18.06
5.32
5.25
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
3.58
2.86
2.42
2.39
0.85
0.80
Total Current Liabilities
39.20
39.72
41.84
38.84
15.39
15.49
Total Liabilities
568.17
542.85
435.66
378.13
133.15
132.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.35
484.57
402.98
0.00
188.28
184.01
Less: Accumulated Depreciation
190.42
174.68
163.13
0.00
90.66
78.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.93
309.89
239.85
201.21
97.63
105.51
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
84.56
81.82
70.27
48.60
2.41
0.04
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
443.38
430.80
349.36
289.05
100.20
105.77
Current Assets Loans & Advances
Current Investments
0.06
1.16
0.06
0.20
0.00
0.22
Inventories
83.20
77.20
40.04
39.11
17.15
19.12
Sundry Debtors
4.78
3.23
3.77
3.66
3.09
4.75
Cash and Bank
35.47
7.15
37.65
45.22
11.54
1.15
Other Current Assets
124.60
111.84
86.09
88.71
31.93
25.39
Short Term Loans and Advances
1.07
23.10
4.57
0.52
0.15
0.16
Total Current Assets
124.79
112.05
86.30
89.07
32.95
26.56
Net Current Assets (Including Current Investments)
85.59
72.33
44.45
50.23
17.56
11.07
Total Current Assets Excluding Current Investments
124.79
112.05
86.30
89.07
32.95
26.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
568.17
542.85
435.66
378.13
133.15
132.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.43
10.90
0.16
10.04
8.91
8.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brikston Construction Solutions SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
519.27
403.75
115.52
28.61%
Shareholder's Funds
519.27
403.75
115.52
28.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.43
84.77
-84.34
-99.49%
Secured Loans
0.43
84.77
-84.34
-99.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
18.81
-18.81
-100.00%
Other Long Term Liabilities
3.58
33.59
-30.01
-89.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.58
2.88
0.70
24.31%
Total Non-Current Liabilities
3.58
103.36
-99.78
-96.54%
Current Liabilities
Trade Payables
19.53
15.77
3.76
23.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.58
2.88
0.70
24.31%
Total Current Liabilities
39.20
85.00
-45.80
-53.88%
Total Liabilities
568.17
608.28
-40.11
-6.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
510.35
473.19
37.16
7.85%
Less: Accumulated Depreciation
190.42
90.15
100.27
111.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.93
383.04
-63.11
-16.48%
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
84.56
8.89
75.67
851.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.82
-0.82
-100.00%
Total Non-Current Assets
443.38
416.08
27.30
6.56%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
83.20
37.41
45.79
122.40%
Sundry Debtors
4.78
30.51
-25.73
-84.33%
Cash and Bank
35.47
88.04
-52.57
-59.71%
Other Current Assets
124.60
161.60
-37.00
-22.90%
Short Term Loans and Advances
1.07
5.64
-4.57
-81.03%
Total Current Assets
124.79
192.19
-67.40
-35.07%
Net Current Assets (Including Current Investments)
85.59
107.20
-21.61
-20.16%
Total Current Assets Excluding Current Investments
124.79
192.19
-67.40
-35.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
568.17
608.28
-40.11
-6.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.43
84.77
-84.34
-99.49%
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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