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
86.72
69.14
59.55
47.97
35.51
35.49
Shareholder's Funds
86.72
69.14
59.55
47.97
35.51
35.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.38
18.55
27.40
12.12
10.03
4.37
Secured Loans
18.38
18.55
27.40
12.12
10.03
4.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.27
0.50
0.57
0.12
-0.09
-0.09
Other Long Term Liabilities
10.66
9.01
8.66
2.8
2.54
2.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.55
8.05
7.73
2.38
2.31
2.31
Total Non-Current Liabilities
18.91
12.76
13.91
4.30
6.67
5.16
Current Liabilities
Trade Payables
33.31
21.08
23.14
24.25
12.92
11.77
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
9.55
8.05
7.73
2.38
2.31
2.31
Total Current Liabilities
51.17
43.84
54.14
40.30
21.95
17.09
Total Liabilities
156.80
125.75
127.59
92.58
64.13
57.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.06
124.41
117.42
101.66
93.32
84.72
Less: Accumulated Depreciation
98.54
90.69
84.06
78.51
74.41
71.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.51
33.71
33.37
23.14
18.92
13.33
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.25
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.68
34.65
34.10
23.35
19.13
13.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.56
52.80
52.04
45.40
26.34
25.94
Sundry Debtors
35.19
32.41
35.62
21.75
17.17
14.25
Cash and Bank
3.13
3.74
2.96
0.15
0.19
2.69
Other Current Assets
103.94
90.72
93.49
69.22
44.91
43.86
Short Term Loans and Advances
4.06
1.76
2.87
1.92
1.20
0.98
Total Current Assets
104.12
91.09
93.49
69.22
45.00
44.15
Net Current Assets (Including Current Investments)
52.95
47.25
39.36
28.92
23.05
27.06
Total Current Assets Excluding Current Investments
104.12
91.09
93.49
69.22
45.00
44.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
156.80
125.75
127.59
92.58
64.13
57.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.38
18.55
27.40
12.12
10.03
4.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Campine 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
86.72
1,897.82
-1,811.10
-95.43%
Shareholder's Funds
86.72
1,897.82
-1,811.10
-95.43%
Minority Interest
0
466.32
-466.32
-100.00%
Long-Term Borrowings
18.38
2,169.22
-2,150.84
-99.15%
Secured Loans
18.38
2,169.22
-2,150.84
-99.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.27
87.33
-87.06
-99.69%
Other Long Term Liabilities
10.66
301.69
-291.03
-96.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.55
31.47
-21.92
-69.65%
Total Non-Current Liabilities
18.91
1,616.36
-1,597.45
-98.83%
Current Liabilities
Trade Payables
33.31
1,509.73
-1,476.42
-97.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.55
31.47
-21.92
-69.65%
Total Current Liabilities
51.17
2,651.13
-2,599.96
-98.07%
Total Liabilities
156.80
6,658.23
-6,501.43
-97.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.06
5,181.46
-5,044.40
-97.35%
Less: Accumulated Depreciation
98.54
2,481.01
-2,382.47
-96.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.51
2,700.46
-2,661.95
-98.57%
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
0
457.23
-457.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.25
0
13.25
0.00%
Total Non-Current Assets
52.68
3,325.85
-3,273.17
-98.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.56
1,762.59
-1,701.03
-96.51%
Sundry Debtors
35.19
628.75
-593.56
-94.40%
Cash and Bank
3.13
696.72
-693.59
-99.55%
Other Current Assets
103.94
3,309.77
-3,205.83
-96.86%
Short Term Loans and Advances
4.06
221.71
-217.65
-98.17%
Total Current Assets
104.12
3,332.38
-3,228.26
-96.88%
Net Current Assets (Including Current Investments)
52.95
681.25
-628.30
-92.23%
Total Current Assets Excluding Current Investments
104.12
3,332.38
-3,228.26
-96.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
156.80
6,658.23
-6,501.43
-97.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.38
2,169.22
-2,150.84
-99.15%
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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