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
109.99
96.92
91.00
67.34
54.60
44.49
Shareholder's Funds
109.99
96.92
91.00
67.34
54.60
44.49
Minority Interest
0.97
1.44
1.28
1.02
0.79
0.41
Long-Term Borrowings
19.03
16.52
11.16
12.36
10.57
23.60
Secured Loans
19.03
16.52
11.16
12.36
10.57
23.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.55
-0.26
-0.89
-0.75
-0.68
-0.56
Other Long Term Liabilities
69.19
58.31
40.6
38.18
36.08
33.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.76
5.20
3.93
2.46
2.37
1.61
Total Non-Current Liabilities
75.09
63.59
41.10
40.70
42.55
43.67
Current Liabilities
Trade Payables
21.45
17.17
15.52
17.01
7.76
9.94
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
5.76
5.20
3.93
2.46
2.37
1.61
Total Current Liabilities
61.47
50.44
45.27
41.04
35.87
32.35
Total Liabilities
247.51
212.39
178.64
150.10
133.81
120.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.14
264.39
234.15
210.42
0.00
190.41
Less: Accumulated Depreciation
156.66
141.73
135.09
124.34
0.00
119.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.48
122.66
99.06
86.08
77.25
71.40
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
2.44
2.39
3.07
3.33
2.04
2.05
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
188.17
164.67
120.90
105.49
95.89
89.54
Current Assets Loans & Advances
Current Investments
44.83
28.44
42.93
19.82
22.47
16.11
Inventories
3.32
3.28
2.47
2.16
1.93
1.64
Sundry Debtors
4.64
4.02
2.95
2.84
3.36
2.27
Cash and Bank
5.59
10.14
8.31
19.17
9.80
10.82
Other Current Assets
58.48
46.57
57.28
44.30
37.65
30.95
Short Term Loans and Advances
0.10
0.69
0.61
0.31
0.08
0.11
Total Current Assets
59.34
47.72
57.74
44.61
37.92
31.38
Net Current Assets (Including Current Investments)
-2.13
-2.72
12.48
3.57
2.06
-0.97
Total Current Assets Excluding Current Investments
59.34
47.72
57.74
44.61
37.92
31.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
247.51
212.39
178.64
150.10
133.81
120.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.03
16.52
11.16
12.36
10.57
23.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clínica Baviera 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
109.99
0
109.99
0.00%
Shareholder's Funds
109.99
0
109.99
0.00%
Minority Interest
0.97
0
0.97
0.00%
Long-Term Borrowings
19.03
0
19.03
0.00%
Secured Loans
19.03
0
19.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.55
0
-1.55
0.00%
Other Long Term Liabilities
69.19
0
69.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.76
0
5.76
0.00%
Total Non-Current Liabilities
75.09
0
75.09
0.00%
Current Liabilities
Trade Payables
21.45
0
21.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.76
0
5.76
0.00%
Total Current Liabilities
61.47
0
61.47
0.00%
Total Liabilities
247.51
0
247.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
299.14
0
299.14
0.00%
Less: Accumulated Depreciation
156.66
0
156.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.48
0
142.48
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
2.44
0
2.44
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
188.17
0
188.17
0.00%
Current Assets Loans & Advances
Current Investments
44.83
0
44.83
0.00%
Inventories
3.32
0
3.32
0.00%
Sundry Debtors
4.64
0
4.64
0.00%
Cash and Bank
5.59
0
5.59
0.00%
Other Current Assets
58.48
0
58.48
0.00%
Short Term Loans and Advances
0.10
0
0.10
0.00%
Total Current Assets
59.34
0
59.34
0.00%
Net Current Assets (Including Current Investments)
-2.13
0
-2.13
0.00%
Total Current Assets Excluding Current Investments
59.34
0
59.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
247.51
0
247.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.03
0
19.03
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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