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
42.17
42.34
42.83
42.88
42.06
39.83
Shareholder's Funds
42.17
42.34
42.83
42.88
42.06
39.83
Minority Interest
7.13
2.67
1.95
0.77
0.67
1.11
Long-Term Borrowings
44.50
41.06
24.70
2.68
2.97
3.10
Secured Loans
44.50
41.06
24.70
2.68
2.97
3.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.81
2.48
1.81
-0.88
-1.25
-1.08
Other Long Term Liabilities
18.17
16.12
14.94
11.03
12.21
13.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
0.85
0.84
1.40
1.57
1.48
Total Non-Current Liabilities
57.34
53.52
14.94
11.03
12.21
13.48
Current Liabilities
Trade Payables
9.86
13.20
11.16
6.04
3.27
5.96
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
1.00
0.85
0.84
1.40
1.57
1.48
Total Current Liabilities
52.34
55.90
68.27
39.08
29.50
34.92
Total Liabilities
158.98
154.42
127.99
93.76
84.44
89.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.12
35.51
32.84
28.01
30.23
29.73
Less: Accumulated Depreciation
26.48
22.52
19.47
16.13
16.54
13.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.64
12.99
13.37
11.88
13.69
16.48
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
4.76
8.27
10.05
3.24
2.56
2.67
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
96.02
82.22
72.00
33.53
35.48
32.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.05
0.07
0.07
0.01
0.01
0.26
Sundry Debtors
35.85
36.46
27.67
26.85
17.03
20.39
Cash and Bank
16.46
24.34
19.91
26.36
26.06
18.46
Other Current Assets
60.89
70.17
54.20
59.04
48.25
49.18
Short Term Loans and Advances
8.53
9.30
6.54
5.82
5.15
10.06
Total Current Assets
62.97
72.21
55.98
60.22
48.96
56.75
Net Current Assets (Including Current Investments)
10.62
16.31
-12.28
21.14
19.46
21.83
Total Current Assets Excluding Current Investments
62.97
72.21
55.98
60.22
48.96
56.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.98
154.42
127.99
93.76
84.44
89.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.50
41.06
24.70
2.68
2.97
3.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CENIT AG
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
42.17
30.13
12.04
39.96%
Shareholder's Funds
42.17
30.13
12.04
39.96%
Minority Interest
7.13
0.20
6.93
3,465.00%
Long-Term Borrowings
44.50
34.26
10.24
29.89%
Secured Loans
44.50
34.26
10.24
29.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.81
0.00
4.81
0.00%
Other Long Term Liabilities
18.17
0.39
17.78
4,558.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.00
0
1.00
0.00%
Total Non-Current Liabilities
57.34
34.19
23.15
67.71%
Current Liabilities
Trade Payables
9.86
12.91
-3.05
-23.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.00
0
1.00
0.00%
Total Current Liabilities
52.34
26.73
25.61
95.81%
Total Liabilities
158.98
91.25
67.73
74.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.12
59.93
-20.81
-34.72%
Less: Accumulated Depreciation
26.48
9.37
17.11
182.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.64
50.55
-37.91
-75.00%
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
4.76
2.45
2.31
94.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
96.02
53.74
42.28
78.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.05
0.19
-0.14
-73.68%
Sundry Debtors
35.85
19.64
16.21
82.54%
Cash and Bank
16.46
16.07
0.39
2.43%
Other Current Assets
60.89
37.46
23.43
62.55%
Short Term Loans and Advances
8.53
1.55
6.98
450.32%
Total Current Assets
62.97
37.50
25.47
67.92%
Net Current Assets (Including Current Investments)
10.62
10.78
-0.16
-1.48%
Total Current Assets Excluding Current Investments
62.97
37.50
25.47
67.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
158.98
91.25
67.73
74.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.50
34.26
10.24
29.89%
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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