Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
100.84
93.55
72.81
59.16
50.30
35.90
Shareholder's Funds
100.84
93.55
72.81
59.16
50.30
35.90
Minority Interest
4.26
6.11
7.09
4.11
2.67
2.19
Long-Term Borrowings
58.78
43.35
23.52
22.71
25.33
26.47
Secured Loans
58.78
43.35
23.52
22.71
25.33
26.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-1.02
-1.02
-4.36
-7.12
-4.60
Other Long Term Liabilities
2.18
1.81
2.23
1.92
2.35
3.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.04
0.04
0.03
0.09
0.52
Total Non-Current Liabilities
47.73
35.67
17.69
17.33
20.54
26.62
Current Liabilities
Trade Payables
16.82
14.75
26.46
20.05
7.98
13.02
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
0.03
0.04
0.04
0.03
0.09
0.52
Total Current Liabilities
78.10
90.56
112.75
95.83
40.55
33.99
Total Liabilities
230.93
225.89
210.34
176.44
114.06
98.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.43
83.64
64.64
52.86
48.84
45.69
Less: Accumulated Depreciation
36.83
34.54
35.17
30.84
26.56
24.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.61
49.10
29.47
22.02
22.28
21.36
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
1.62
0.08
0.38
0.01
0.01
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.10
0.79
0.01
0.04
0.07
0.07
Total Non-Current Assets
82.11
67.75
36.00
29.39
32.07
28.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.44
69.42
72.28
42.45
23.76
18.28
Sundry Debtors
18.53
22.35
27.66
31.57
9.41
14.11
Cash and Bank
42.66
50.17
63.14
67.16
45.58
35.01
Other Current Assets
130.92
148.02
172.84
145.46
81.36
69.77
Short Term Loans and Advances
9.29
6.08
9.75
4.28
2.62
2.37
Total Current Assets
148.82
158.14
174.34
147.05
81.98
70.33
Net Current Assets (Including Current Investments)
70.72
67.57
61.59
51.22
41.43
36.34
Total Current Assets Excluding Current Investments
148.82
158.14
174.34
147.05
81.98
70.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.93
225.89
210.34
176.44
114.06
98.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.78
43.35
23.52
22.71
25.33
26.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CATANA Group 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
100.84
465.90
-365.06
-78.36%
Shareholder's Funds
100.84
465.90
-365.06
-78.36%
Minority Interest
4.26
1.36
2.90
213.24%
Long-Term Borrowings
58.78
122.19
-63.41
-51.89%
Secured Loans
58.78
122.19
-63.41
-51.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.74
-20.86
20.12
96.45%
Other Long Term Liabilities
2.18
49.06
-46.88
-95.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.03
22.10
-22.07
-99.86%
Total Non-Current Liabilities
47.73
93.82
-46.09
-49.13%
Current Liabilities
Trade Payables
16.82
64.39
-47.57
-73.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.03
22.10
-22.07
-99.86%
Total Current Liabilities
78.10
279.31
-201.21
-72.04%
Total Liabilities
230.93
840.40
-609.47
-72.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.43
552.79
-454.36
-82.19%
Less: Accumulated Depreciation
36.83
350.28
-313.45
-89.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.61
202.51
-140.90
-69.58%
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
1.62
7.96
-6.34
-79.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
0
1.10
0.00%
Total Non-Current Assets
82.11
327.00
-244.89
-74.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
60.44
271.21
-210.77
-77.71%
Sundry Debtors
18.53
166.36
-147.83
-88.86%
Cash and Bank
42.66
41.77
0.89
2.13%
Other Current Assets
130.92
503.78
-372.86
-74.01%
Short Term Loans and Advances
9.29
24.45
-15.16
-62.00%
Total Current Assets
148.82
513.40
-364.58
-71.01%
Net Current Assets (Including Current Investments)
70.72
234.09
-163.37
-69.79%
Total Current Assets Excluding Current Investments
148.82
513.40
-364.58
-71.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.93
840.40
-609.47
-72.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.78
122.19
-63.41
-51.89%
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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