Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
3,172.00
2,953.00
2,597.00
2,882.00
2,790.00
2,819.00
Shareholder's Funds
3,172.00
2,953.00
2,597.00
2,882.00
2,790.00
2,819.00
Minority Interest
20.00
25.00
24.00
27.00
29.00
30.00
Long-Term Borrowings
912.00
709.00
708.00
947.00
1,049.00
237.00
Secured Loans
912.00
709.00
708.00
947.00
1,049.00
237.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
-28.00
-49.00
-28.00
-21.00
-94.00
Other Long Term Liabilities
1403
1385
1386
1309
1283
953
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
678.00
845.00
941.00
857.00
804.00
884.00
Total Non-Current Liabilities
1,584.00
1,553.00
1,732.00
1,740.00
1,786.00
1,070.00
Current Liabilities
Trade Payables
2,268.00
2,153.00
1,884.00
2,114.00
2,115.00
2,041.00
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
678.00
845.00
941.00
857.00
804.00
884.00
Total Current Liabilities
6,025.00
5,480.00
4,835.00
5,300.00
5,135.00
4,715.00
Total Liabilities
10,801.00
10,011.00
9,188.00
9,949.00
9,740.00
8,634.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,453.00
8,288.00
7,955.00
8,235.00
7,885.00
7,380.00
Less: Accumulated Depreciation
5,462.00
5,381.00
5,222.00
5,249.00
5,266.00
4,996.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,991.00
2,907.00
2,733.00
2,986.00
2,619.00
2,384.00
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
652.00
660.00
720.00
704.00
586.00
593.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
92.00
0.00
0.00
0.00
331.00
0.00
Total Non-Current Assets
5,035.00
4,835.00
4,495.00
4,740.00
4,568.00
3,750.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
14.00
Inventories
939.00
774.00
646.00
746.00
672.00
501.00
Sundry Debtors
3,510.00
3,114.00
2,716.00
3,171.00
3,094.00
2,875.00
Cash and Bank
471.00
547.00
606.00
488.00
563.00
680.00
Other Current Assets
5,671.00
5,094.00
4,629.00
5,143.00
5,114.00
4,826.00
Short Term Loans and Advances
751.00
659.00
661.00
738.00
785.00
756.00
Total Current Assets
5,766.00
5,176.00
4,693.00
5,209.00
5,172.00
4,884.00
Net Current Assets (Including Current Investments)
-259.00
-304.00
-142.00
-91.00
37.00
169.00
Total Current Assets Excluding Current Investments
5,766.00
5,176.00
4,693.00
5,209.00
5,172.00
4,884.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,801.00
10,011.00
9,188.00
9,949.00
9,740.00
8,634.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
912.00
709.00
708.00
947.00
1,049.00
237.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 7.74% vs -51.45% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 1.30% vs -0.07% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 2.89% vs 6.37% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -1.21% vs -8.33% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 11.40% vs 10.29% in Dec 2021
Compare Balance Sheet Results of Colas 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
3,172.00
6,719.00
-3,547.00
-52.79%
Shareholder's Funds
3,172.00
6,719.00
-3,547.00
-52.79%
Minority Interest
20.00
1,434.00
-1,414.00
-98.61%
Long-Term Borrowings
912.00
15,796.00
-14,884.00
-94.23%
Secured Loans
912.00
15,796.00
-14,884.00
-94.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
555.00
-552.00
-99.46%
Other Long Term Liabilities
1,403.00
3,000.00
-1,597.00
-53.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
678.00
828.00
-150.00
-18.12%
Total Non-Current Liabilities
1,584.00
15,158.00
-13,574.00
-89.55%
Current Liabilities
Trade Payables
2,268.00
5,218.00
-2,950.00
-56.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
678.00
828.00
-150.00
-18.12%
Total Current Liabilities
6,025.00
16,996.00
-10,971.00
-64.55%
Total Liabilities
10,801.00
40,307.00
-29,506.00
-73.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,453.00
6,931.00
1,522.00
21.96%
Less: Accumulated Depreciation
5,462.00
3,383.00
2,079.00
61.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,991.00
3,548.00
-557.00
-15.70%
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
652.00
3,696.00
-3,044.00
-82.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
92.00
1.00
91.00
9,100.00%
Total Non-Current Assets
5,035.00
23,930.00
-18,895.00
-78.96%
Current Assets Loans & Advances
Current Investments
0
74.00
-74.00
-100.00%
Inventories
939.00
1,065.00
-126.00
-11.83%
Sundry Debtors
3,510.00
6,725.00
-3,215.00
-47.81%
Cash and Bank
471.00
6,025.00
-5,554.00
-92.18%
Other Current Assets
5,671.00
15,446.00
-9,775.00
-63.28%
Short Term Loans and Advances
751.00
1,557.00
-806.00
-51.77%
Total Current Assets
5,766.00
16,377.00
-10,611.00
-64.79%
Net Current Assets (Including Current Investments)
-259.00
-619.00
360.00
58.16%
Total Current Assets Excluding Current Investments
5,766.00
16,377.00
-10,611.00
-64.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,801.00
40,307.00
-29,506.00
-73.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
912.00
15,796.00
-14,884.00
-94.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 181.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 7.74% vs -51.45% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,403.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1.30% vs -0.07% in Dec 2021
Annual - Fixed Assets
Fixed Assets 2,991.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 2.89% vs 6.37% in Dec 2021
Annual - Investments
Investments 652.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -1.21% vs -8.33% in Dec 2021
Annual - Current Assets
Current Assets 5,766.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 11.40% vs 10.29% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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