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
315.14
301.45
304.68
288.24
272.64
278.23
Shareholder's Funds
315.14
301.45
304.68
288.24
272.64
278.23
Minority Interest
2.26
11.08
13.14
13.69
2.14
-4.39
Long-Term Borrowings
73.33
90.77
31.81
11.97
11.49
14.94
Secured Loans
73.33
90.77
31.81
11.97
11.49
14.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.40
-14.80
-12.94
-11.09
-12.30
-13.10
Other Long Term Liabilities
37.84
41.47
54.95
47.93
31.58
33.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.69
7.13
6.75
6.93
6.49
5.16
Total Non-Current Liabilities
99.43
120.07
73.59
47.93
31.58
33.07
Current Liabilities
Trade Payables
26.87
24.56
22.90
19.15
15.36
16.82
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
7.69
7.13
6.75
6.93
6.49
5.16
Total Current Liabilities
165.17
178.68
155.74
151.94
119.69
130.57
Total Liabilities
582.00
611.28
547.14
501.80
426.04
437.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.57
76.33
80.85
73.63
66.74
71.47
Less: Accumulated Depreciation
29.20
27.15
25.27
23.83
21.77
22.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.37
49.17
55.58
49.80
44.98
48.66
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
5.07
12.34
17.46
13.50
5.00
7.29
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
140.03
147.70
153.47
136.66
79.36
88.93
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
0.00
Sundry Debtors
284.62
328.02
198.88
173.69
130.65
173.75
Cash and Bank
125.80
104.78
87.63
99.18
149.98
84.63
Other Current Assets
434.88
456.49
387.23
359.08
342.63
340.69
Short Term Loans and Advances
24.46
23.68
100.73
86.21
62.01
82.31
Total Current Assets
441.98
463.58
393.67
365.14
346.68
348.55
Net Current Assets (Including Current Investments)
276.81
284.90
237.94
213.20
226.99
217.98
Total Current Assets Excluding Current Investments
441.98
463.58
393.67
365.14
346.68
348.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
582.00
611.28
547.14
501.80
426.04
437.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.33
90.77
31.81
11.97
11.49
14.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.63% vs 321.85% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.75% vs -24.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.76% vs -11.53% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -58.91% vs -29.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.66% vs 17.76% in Dec 2023
Compare Balance Sheet Results of Brunel International NV
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
315.14
548.00
-232.86
-42.49%
Shareholder's Funds
315.14
548.00
-232.86
-42.49%
Minority Interest
2.26
10.00
-7.74
-77.40%
Long-Term Borrowings
73.33
189.00
-115.67
-61.20%
Secured Loans
73.33
189.00
-115.67
-61.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.40
-35.00
18.60
53.14%
Other Long Term Liabilities
37.84
218.00
-180.16
-82.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.69
43.00
-35.31
-82.12%
Total Non-Current Liabilities
99.43
350.00
-250.57
-71.59%
Current Liabilities
Trade Payables
26.87
137.00
-110.13
-80.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.69
43.00
-35.31
-82.12%
Total Current Liabilities
165.17
563.00
-397.83
-70.66%
Total Liabilities
582.00
1,471.00
-889.00
-60.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.57
511.00
-437.43
-85.60%
Less: Accumulated Depreciation
29.20
229.00
-199.80
-87.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.37
282.00
-237.63
-84.27%
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
5.07
13.00
-7.93
-61.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
140.03
637.00
-496.97
-78.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
284.62
491.00
-206.38
-42.03%
Cash and Bank
125.80
245.00
-119.20
-48.65%
Other Current Assets
434.88
816.00
-381.12
-46.71%
Short Term Loans and Advances
24.46
80.00
-55.54
-69.42%
Total Current Assets
441.98
834.00
-392.02
-47.00%
Net Current Assets (Including Current Investments)
276.81
271.00
5.81
2.14%
Total Current Assets Excluding Current Investments
441.98
834.00
-392.02
-47.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
582.00
1,471.00
-889.00
-60.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.33
189.00
-115.67
-61.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 61.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.63% vs 321.85% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.75% vs -24.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 44.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.76% vs -11.53% in Dec 2023
Annual - Investments
Investments 5.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -58.91% vs -29.32% in Dec 2023
Annual - Current Assets
Current Assets 441.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.66% vs 17.76% in Dec 2023






