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CBo Territoria SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0010193979
EUR
3.68
0.02 (0.55%)

Dec 12

PAR

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stock-recommendationAnnual 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
245.56
241.82
237.50
225.15
216.63
202.05
Shareholder's Funds
245.56
241.82
237.50
225.15
216.63
202.05
Minority Interest
0.00
0.02
0.10
-0.21
0.37
0.57
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
37.85
37.72
35.54
32.18
30.02
31.17
Other Long Term Liabilities
77.03
81.16
77.92
72
76.26
88.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.82
0.43
0.68
2.18
1.13
1.00
Total Non-Current Liabilities
185.44
194.99
210.40
225.99
240.58
239.67
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
1.82
0.43
0.68
2.18
1.13
1.00
Total Current Liabilities
43.68
51.49
49.76
45.59
53.73
79.66
Total Liabilities
474.67
488.32
497.76
496.52
511.30
521.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.45
15.61
15.49
24.48
24.53
24.76
Less: Accumulated Depreciation
9.45
9.51
8.98
14.24
12.18
11.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.00
6.10
6.51
10.24
12.36
13.41
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
351.98
348.74
331.71
328.11
335.62
326.86
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
474.67
488.32
497.76
496.52
511.30
521.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.70
63.99
91.21
90.22
85.53
105.04
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.64
34.71
35.21
27.58
44.65
43.02
Other Current Assets
100.66
119.43
146.76
147.91
155.07
172.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
100.66
119.43
146.76
147.91
155.07
172.51
Net Current Assets (Including Current Investments)
56.98
67.94
97.00
102.33
101.34
92.85
Total Current Assets Excluding Current Investments
100.66
119.43
146.76
147.91
155.07
172.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
474.67
488.32
497.76
496.52
511.30
521.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.39
153.77
171.23
186.99
202.72
201.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -8.00% vs -9.28% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -5.09% vs 4.16% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.64% vs -6.30% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.93% vs 5.13% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -15.72% vs -18.62% in Dec 2023

Compare Balance Sheet Results of CBo Territoria SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
245.56
253.35
-7.79
-3.07%
Shareholder's Funds
245.56
253.35
-7.79
-3.07%
Minority Interest
0
0.05
-0.05
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.85
0
37.85
0.00%
Other Long Term Liabilities
77.03
11.32
65.71
580.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.82
0
1.82
0.00%
Total Non-Current Liabilities
185.44
198.11
-12.67
-6.40%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.82
0
1.82
0.00%
Total Current Liabilities
43.68
11.10
32.58
293.51%
Total Liabilities
474.67
462.62
12.05
2.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.45
3.43
12.02
350.44%
Less: Accumulated Depreciation
9.45
0.14
9.31
6,650.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.00
3.29
2.71
82.37%
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
351.98
425.19
-73.21
-17.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
474.67
462.62
12.05
2.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.70
0
55.70
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
27.64
31.21
-3.57
-11.44%
Other Current Assets
100.66
34.04
66.62
195.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
100.66
34.04
66.62
195.71%
Net Current Assets (Including Current Investments)
56.98
22.93
34.05
148.50%
Total Current Assets Excluding Current Investments
100.66
34.04
66.62
195.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
474.67
462.62
12.05
2.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.39
193.56
-51.17
-26.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 152.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.00% vs -9.28% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.09% vs 4.16% in Dec 2023

Annual - Fixed Assets
Fixed Assets 6.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.64% vs -6.30% in Dec 2023

Annual - Investments
Investments 351.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.93% vs 5.13% in Dec 2023

Annual - Current Assets
Current Assets 100.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.72% vs -18.62% in Dec 2023

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