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
1,253.34
1,104.33
1,022.45
918.70
801.77
797.68
Shareholder's Funds
1,253.34
1,104.33
1,022.45
918.70
801.77
797.68
Minority Interest
182.08
104.80
147.16
124.11
112.79
132.49
Long-Term Borrowings
194.56
197.51
298.01
306.69
223.69
227.99
Secured Loans
194.56
197.51
298.01
306.69
223.69
227.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.63
38.55
63.29
39.56
11.94
16.56
Other Long Term Liabilities
257.19
205.2
212.02
149.18
70.05
76.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.01
15.82
14.15
13.00
8.65
8.37
Total Non-Current Liabilities
406.35
375.82
468.89
396.94
200.67
264.33
Current Liabilities
Trade Payables
148.19
184.61
183.87
162.16
111.21
110.95
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
21.01
15.82
14.15
13.00
8.65
8.37
Total Current Liabilities
391.91
348.07
345.85
321.74
271.87
205.19
Total Liabilities
2,233.68
1,933.02
1,984.35
1,761.49
1,387.11
1,399.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,826.92
1,390.04
1,574.82
1,394.59
1,187.18
1,215.56
Less: Accumulated Depreciation
1,025.31
782.52
838.13
740.42
648.99
628.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
801.61
607.52
736.68
654.17
538.19
587.47
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
449.37
467.88
393.36
373.63
358.83
399.14
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
1,648.49
1,461.79
1,488.51
1,309.92
992.88
1,072.40
Current Assets Loans & Advances
Current Investments
37.82
2.87
12.28
5.38
9.45
2.36
Inventories
186.93
143.01
190.02
147.59
86.60
103.56
Sundry Debtors
155.22
158.28
150.51
137.63
115.16
111.28
Cash and Bank
157.79
114.29
73.28
96.09
138.02
62.02
Other Current Assets
585.19
471.22
495.84
451.56
394.22
327.29
Short Term Loans and Advances
47.42
52.78
69.75
64.87
44.99
48.07
Total Current Assets
585.19
471.22
495.84
451.56
394.22
327.29
Net Current Assets (Including Current Investments)
193.28
123.16
149.99
129.83
122.35
122.10
Total Current Assets Excluding Current Investments
585.19
471.22
495.84
451.56
394.22
327.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,233.68
1,933.02
1,984.35
1,761.49
1,387.11
1,399.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.56
197.51
298.01
306.69
223.69
227.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cementos Molins 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
1,253.34
0
1,253.34
0.00%
Shareholder's Funds
1,253.34
0
1,253.34
0.00%
Minority Interest
182.08
0
182.08
0.00%
Long-Term Borrowings
194.56
0
194.56
0.00%
Secured Loans
194.56
0
194.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.63
0
78.63
0.00%
Other Long Term Liabilities
257.19
0
257.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.01
0
21.01
0.00%
Total Non-Current Liabilities
406.35
0
406.35
0.00%
Current Liabilities
Trade Payables
148.19
0
148.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.01
0
21.01
0.00%
Total Current Liabilities
391.91
0
391.91
0.00%
Total Liabilities
2,233.68
0
2,233.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,826.92
0
1,826.92
0.00%
Less: Accumulated Depreciation
1,025.31
0
1,025.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
801.61
0
801.61
0.00%
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
449.37
0
449.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,648.49
0
1,648.49
0.00%
Current Assets Loans & Advances
Current Investments
37.82
0
37.82
0.00%
Inventories
186.93
0
186.93
0.00%
Sundry Debtors
155.22
0
155.22
0.00%
Cash and Bank
157.79
0
157.79
0.00%
Other Current Assets
585.19
0
585.19
0.00%
Short Term Loans and Advances
47.42
0
47.42
0.00%
Total Current Assets
585.19
0
585.19
0.00%
Net Current Assets (Including Current Investments)
193.28
0
193.28
0.00%
Total Current Assets Excluding Current Investments
585.19
0
585.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,233.68
0
2,233.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.56
0
194.56
0.00%
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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