Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
150.66
131.37
72.42
89.82
88.89
76.33
Shareholder's Funds
150.66
131.37
72.42
89.82
88.89
76.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.67
123.53
160.28
178.81
129.43
56.75
Secured Loans
165.67
123.53
160.28
178.81
129.43
56.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.43
5.55
5.04
4.08
5.74
-2.71
Other Long Term Liabilities
40.34
22.05
14.04
13.6
16.71
5.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.57
8.15
5.25
5.70
5.50
5.40
Total Non-Current Liabilities
169.86
119.11
157.62
174.35
130.79
59.36
Current Liabilities
Trade Payables
75.48
58.10
37.05
39.54
39.69
22.56
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
12.57
8.15
5.25
5.70
5.50
5.40
Total Current Liabilities
240.64
167.92
114.99
102.83
104.10
46.57
Total Liabilities
561.15
418.40
345.03
367.00
323.78
182.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
221.59
182.31
163.45
153.61
146.14
146.35
Less: Accumulated Depreciation
122.36
118.20
106.29
100.47
96.59
97.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.23
64.12
57.16
53.14
49.55
48.78
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
0.51
0.50
0.55
0.00
0.00
Total Non-Current Assets
161.47
115.50
93.13
115.58
123.15
52.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.67
144.44
136.47
117.36
80.11
49.88
Sundry Debtors
95.16
74.29
51.11
50.61
44.08
30.68
Cash and Bank
99.44
74.16
57.85
75.49
68.80
43.13
Other Current Assets
395.93
299.09
248.18
249.02
198.91
128.21
Short Term Loans and Advances
11.66
6.21
2.75
5.56
5.92
4.52
Total Current Assets
399.68
302.90
251.90
251.42
200.63
129.34
Net Current Assets (Including Current Investments)
159.04
134.98
136.91
148.59
96.53
82.77
Total Current Assets Excluding Current Investments
399.68
302.90
251.90
251.42
200.63
129.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
561.15
418.40
345.03
367.00
323.78
182.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.67
123.53
160.28
178.81
129.43
56.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cicor Technologies Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
150.66
125.77
24.89
19.79%
Shareholder's Funds
150.66
125.77
24.89
19.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
165.67
112.51
53.16
47.25%
Secured Loans
165.67
112.51
53.16
47.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.43
-49.55
59.98
121.05%
Other Long Term Liabilities
40.34
40.91
-0.57
-1.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.57
0.94
11.63
1,237.23%
Total Non-Current Liabilities
169.86
108.58
61.28
56.44%
Current Liabilities
Trade Payables
75.48
29.24
46.24
158.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.57
0.94
11.63
1,237.23%
Total Current Liabilities
240.64
117.75
122.89
104.37%
Total Liabilities
561.15
352.10
209.05
59.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
221.59
226.34
-4.75
-2.10%
Less: Accumulated Depreciation
122.36
109.93
12.43
11.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.23
116.41
-17.18
-14.76%
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
0
0.04
-0.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.62
0.63
-0.01
-1.59%
Total Non-Current Assets
161.47
188.31
-26.84
-14.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
189.67
62.12
127.55
205.33%
Sundry Debtors
95.16
65.92
29.24
44.36%
Cash and Bank
99.44
18.70
80.74
431.76%
Other Current Assets
395.93
161.57
234.36
145.05%
Short Term Loans and Advances
11.66
14.83
-3.17
-21.38%
Total Current Assets
399.68
163.79
235.89
144.02%
Net Current Assets (Including Current Investments)
159.04
46.04
113.00
245.44%
Total Current Assets Excluding Current Investments
399.68
163.79
235.89
144.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
561.15
352.10
209.05
59.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.67
112.51
53.16
47.25%
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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