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
3,413.87
3,287.82
3,501.67
3,374.85
3,262.74
3,540.43
Shareholder's Funds
3,413.87
3,287.82
3,501.67
3,374.85
3,262.74
3,540.43
Minority Interest
5.45
5.44
5.78
5.78
5.73
5.61
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
255.09
131.09
131.33
129.59
166.20
164.14
Other Long Term Liabilities
642.26
457.26
453.46
433.37
626.04
563.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.82
4.37
8.61
7.91
8.49
7.52
Total Non-Current Liabilities
3,039.82
2,703.24
2,764.98
2,611.02
2,661.81
2,563.72
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
5.82
4.37
8.61
7.91
8.49
7.52
Total Current Liabilities
283.39
734.05
240.89
379.82
521.57
409.98
Total Liabilities
6,742.53
6,730.54
6,513.32
6,371.47
6,451.85
6,519.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.69
18.05
7.38
9.93
8.35
8.18
Less: Accumulated Depreciation
9.04
5.23
4.40
6.56
5.15
3.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.65
12.82
2.98
3.37
3.21
4.24
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
6,279.56
5,569.88
5,872.12
5,879.68
5,817.24
6,071.01
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
6,742.53
6,730.54
6,513.32
6,371.47
6,451.85
6,519.74
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
154.32
860.19
356.71
238.27
320.26
178.17
Other Current Assets
344.78
1,045.04
537.54
404.12
555.09
363.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
344.78
1,045.04
537.54
404.12
555.09
363.86
Net Current Assets (Including Current Investments)
61.39
310.99
296.64
24.30
33.52
-46.11
Total Current Assets Excluding Current Investments
344.78
1,045.04
537.54
404.12
555.09
363.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,742.53
6,730.54
6,513.32
6,371.47
6,451.85
6,519.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,679.44
2,480.64
2,534.49
2,384.89
2,401.48
2,295.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.04% vs 16.75% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 40.46% vs 0.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.27% vs 330.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.74% vs -5.15% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -67.01% vs 94.41% in Dec 2023
Compare Balance Sheet Results of Carmila 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
3,413.87
977.00
2,436.87
249.42%
Shareholder's Funds
3,413.87
977.00
2,436.87
249.42%
Minority Interest
5.45
114.00
-108.55
-95.22%
Long-Term Borrowings
0.00
2,791.00
-2,791.00
-100.00%
Secured Loans
0
2,791.00
-2,791.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
255.09
18.00
237.09
1,317.17%
Other Long Term Liabilities
642.26
2,659.00
-2,016.74
-75.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.82
226.00
-220.18
-97.42%
Total Non-Current Liabilities
3,039.82
4,483.00
-1,443.18
-32.19%
Current Liabilities
Trade Payables
0
1,453.00
-1,453.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.82
226.00
-220.18
-97.42%
Total Current Liabilities
283.39
3,948.00
-3,664.61
-92.82%
Total Liabilities
6,742.53
9,522.00
-2,779.47
-29.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.69
4,609.00
-4,585.31
-99.49%
Less: Accumulated Depreciation
9.04
1,492.00
-1,482.96
-99.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.65
3,117.00
-3,102.35
-99.53%
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
6,279.56
351.00
5,928.56
1,689.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,742.53
6,487.00
255.53
3.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
937.00
-937.00
-100.00%
Sundry Debtors
0
1,010.00
-1,010.00
-100.00%
Cash and Bank
154.32
393.00
-238.68
-60.73%
Other Current Assets
344.78
2,593.00
-2,248.22
-86.70%
Short Term Loans and Advances
0
253.00
-253.00
-100.00%
Total Current Assets
344.78
3,035.00
-2,690.22
-88.64%
Net Current Assets (Including Current Investments)
61.39
-913.00
974.39
106.72%
Total Current Assets Excluding Current Investments
344.78
3,035.00
-2,690.22
-88.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,742.53
9,522.00
-2,779.47
-29.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,679.44
2,791.00
-111.56
-4.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,680.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.04% vs 16.75% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 642.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.46% vs 0.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 14.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.27% vs 330.20% in Dec 2023
Annual - Investments
Investments 6,279.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.74% vs -5.15% in Dec 2023
Annual - Current Assets
Current Assets 344.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -67.01% vs 94.41% in Dec 2023
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