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
711.42
75.71
322.63
108.37
25.35
155.07
Shareholder's Funds
711.42
75.71
322.63
108.37
25.35
155.07
Minority Interest
106.56
127.04
104.36
115.81
97.40
104.07
Long-Term Borrowings
1,995.27
2,470.03
2,242.31
2,242.35
2,378.48
2,316.68
Secured Loans
1,995.27
2,470.03
2,242.31
2,242.35
2,378.48
2,316.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.21
118.53
115.53
133.20
131.84
149.49
Other Long Term Liabilities
567.4
555.97
528.64
503.51
508.14
538.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.23
21.30
17.23
23.63
16.07
15.37
Total Non-Current Liabilities
2,408.57
2,901.14
2,660.99
2,422.60
2,605.03
2,516.39
Current Liabilities
Trade Payables
111.26
56.77
50.68
49.61
34.91
23.26
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
22.23
21.30
17.23
23.63
16.07
15.37
Total Current Liabilities
636.60
637.75
478.49
623.59
534.26
596.84
Total Liabilities
3,863.15
3,741.63
3,566.48
3,270.37
3,262.03
3,372.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,736.89
1,702.07
1,656.28
1,563.08
1,518.54
1,550.31
Less: Accumulated Depreciation
1,167.44
1,158.66
1,129.18
1,070.27
1,014.96
975.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
569.45
543.41
527.11
492.81
503.58
574.50
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
55.88
69.09
64.62
69.81
71.48
69.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.29
10.96
16.80
11.33
0.00
0.00
Total Non-Current Assets
3,297.49
3,265.23
3,127.77
2,892.27
2,846.71
2,973.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.09
14.62
16.65
21.61
19.36
18.36
Sundry Debtors
44.07
51.88
36.46
107.24
49.08
34.74
Cash and Bank
313.07
256.09
251.15
213.38
280.20
283.27
Other Current Assets
483.54
427.03
405.06
342.23
386.02
380.93
Short Term Loans and Advances
112.31
104.43
100.79
0.00
37.39
44.56
Total Current Assets
565.66
476.40
438.71
378.10
415.32
398.54
Net Current Assets (Including Current Investments)
-70.94
-161.35
-39.78
-245.49
-118.93
-198.30
Total Current Assets Excluding Current Investments
565.66
476.40
438.71
378.10
415.32
398.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,863.15
3,741.63
3,566.48
3,270.37
3,262.03
3,372.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,995.27
2,470.03
2,242.31
2,242.35
2,378.48
2,316.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cirsa Enterprises 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
711.42
0
711.42
0.00%
Shareholder's Funds
711.42
0
711.42
0.00%
Minority Interest
106.56
0
106.56
0.00%
Long-Term Borrowings
1,995.27
0
1,995.27
0.00%
Secured Loans
1,995.27
0
1,995.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
121.21
0
121.21
0.00%
Other Long Term Liabilities
567.40
0
567.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.23
0
22.23
0.00%
Total Non-Current Liabilities
2,408.57
0
2,408.57
0.00%
Current Liabilities
Trade Payables
111.26
0
111.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.23
0
22.23
0.00%
Total Current Liabilities
636.60
0
636.60
0.00%
Total Liabilities
3,863.15
0
3,863.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,736.89
0
1,736.89
0.00%
Less: Accumulated Depreciation
1,167.44
0
1,167.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
569.45
0
569.45
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
55.88
0
55.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.29
0
17.29
0.00%
Total Non-Current Assets
3,297.49
0
3,297.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.09
0
14.09
0.00%
Sundry Debtors
44.07
0
44.07
0.00%
Cash and Bank
313.07
0
313.07
0.00%
Other Current Assets
483.54
0
483.54
0.00%
Short Term Loans and Advances
112.31
0
112.31
0.00%
Total Current Assets
565.66
0
565.66
0.00%
Net Current Assets (Including Current Investments)
-70.94
0
-70.94
0.00%
Total Current Assets Excluding Current Investments
565.66
0
565.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,863.15
0
3,863.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,995.27
0
1,995.27
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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