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
41.73
41.68
46.74
61.94
43.91
33.32
Shareholder's Funds
41.73
41.68
46.74
61.94
43.91
33.32
Minority Interest
48.55
50.12
47.29
89.49
57.53
15.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.26
-1.58
-6.93
-11.51
-7.40
1.34
Other Long Term Liabilities
147.94
233
300.65
280.38
280.23
357.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.43
35.76
36.78
52.48
51.77
56.11
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
831.44
645.21
756.25
3,452.39
6,001.84
7,903.32
Total Liabilities
971.15
772.76
887.05
3,656.30
6,155.05
8,008.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.45
11.55
13.28
13.34
8.18
9.05
Less: Accumulated Depreciation
2.93
2.73
2.16
1.61
1.32
0.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.52
8.82
11.12
11.73
6.86
8.07
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
180.77
250.44
223.86
277.82
299.94
320.49
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
971.15
772.76
887.05
3,656.30
6,155.05
8,008.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
19.59
10.65
29.10
50.57
42.00
8.30
Other Current Assets
891.60
674.89
831.19
3,527.65
6,061.92
7,960.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
891.60
674.89
831.19
3,527.65
6,061.92
7,960.18
Net Current Assets (Including Current Investments)
60.16
29.69
74.94
75.26
60.08
56.85
Total Current Assets Excluding Current Investments
891.60
674.89
831.19
3,527.65
6,061.92
7,960.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
971.15
772.76
887.05
3,656.30
6,155.05
8,008.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.43
35.76
36.78
52.48
46.10
48.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cohen & Co., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41.73
-23.63
65.36
276.60%
Shareholder's Funds
41.73
-23.63
65.36
276.60%
Minority Interest
48.55
7.15
41.40
579.02%
Long-Term Borrowings
0.00
59.78
-59.78
-100.00%
Secured Loans
0
59.78
-59.78
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.26
-3.95
1.69
42.78%
Other Long Term Liabilities
147.94
6.50
141.44
2,176.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
49.43
55.96
-6.53
-11.67%
Current Liabilities
Trade Payables
0
11.56
-11.56
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
831.44
40.63
790.81
1,946.37%
Total Liabilities
971.15
80.10
891.05
1,112.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.45
50.60
-30.15
-59.58%
Less: Accumulated Depreciation
2.93
21.16
-18.23
-86.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.52
29.44
-11.92
-40.49%
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
180.77
0
180.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.73
-0.73
-100.00%
Total Non-Current Assets
971.15
45.77
925.38
2,021.80%
Current Assets Loans & Advances
Current Investments
0
1.51
-1.51
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0.28
-0.28
-100.00%
Cash and Bank
19.59
29.47
-9.88
-33.53%
Other Current Assets
891.60
31.26
860.34
2,752.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
891.60
34.33
857.27
2,497.15%
Net Current Assets (Including Current Investments)
60.16
-6.30
66.46
1,054.92%
Total Current Assets Excluding Current Investments
891.60
34.33
857.27
2,497.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
971.15
80.10
891.05
1,112.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.43
59.78
-10.35
-17.31%
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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