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
524.20
505.53
597.07
642.55
562.10
499.82
Shareholder's Funds
524.20
505.53
597.07
642.55
562.10
499.82
Minority Interest
34.44
32.69
33.15
30.91
28.75
30.07
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
-0.04
-3.67
-3.69
-2.17
1.78
-2.84
Other Long Term Liabilities
145.46
126.69
114.06
116.62
114.39
102.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.92
2.38
2.26
2.15
2.36
2.26
Total Non-Current Liabilities
84.17
96.82
77.59
87.80
195.22
199.74
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
3.92
2.38
2.26
2.15
2.36
2.26
Total Current Liabilities
136.56
91.46
86.26
159.57
80.96
86.62
Total Liabilities
779.37
726.50
794.07
920.85
867.03
816.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.44
256.05
228.60
224.31
214.37
210.46
Less: Accumulated Depreciation
140.14
128.46
119.41
115.46
113.38
105.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.30
127.59
109.18
108.86
101.00
105.04
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
186.13
159.22
241.30
278.55
274.36
257.39
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
779.37
726.50
794.07
920.85
867.03
816.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
9.90
0.00
0.00
Inventories
28.37
29.53
27.82
26.77
18.95
19.62
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
73.49
41.36
46.32
152.98
60.01
50.93
Other Current Assets
234.99
196.88
175.67
277.21
161.77
143.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
234.99
196.88
175.67
277.21
161.77
143.69
Net Current Assets (Including Current Investments)
98.43
105.42
89.41
117.64
80.81
57.07
Total Current Assets Excluding Current Investments
234.99
196.88
175.67
277.21
161.77
143.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
779.37
726.50
794.07
920.85
867.03
816.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.50
88.35
71.32
83.29
190.34
198.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compagnie du Bois Sauvage 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
524.20
3,528.71
-3,004.51
-85.14%
Shareholder's Funds
524.20
3,528.71
-3,004.51
-85.14%
Minority Interest
34.44
0
34.44
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
0
-0.04
0.00%
Other Long Term Liabilities
145.46
0.55
144.91
26,347.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.92
0
3.92
0.00%
Total Non-Current Liabilities
84.17
100.00
-15.83
-15.83%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.92
0
3.92
0.00%
Total Current Liabilities
136.56
0.55
136.01
24,729.09%
Total Liabilities
779.37
3,629.27
-2,849.90
-78.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.44
0
293.44
0.00%
Less: Accumulated Depreciation
140.14
0
140.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.30
0.00
153.30
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
186.13
0
186.13
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
779.37
3,629.27
-2,849.90
-78.53%
Current Assets Loans & Advances
Current Investments
0
29.10
-29.10
-100.00%
Inventories
28.37
0
28.37
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
73.49
0.18
73.31
40,727.78%
Other Current Assets
234.99
29.29
205.70
702.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
234.99
29.29
205.70
702.29%
Net Current Assets (Including Current Investments)
98.43
28.74
69.69
242.48%
Total Current Assets Excluding Current Investments
234.99
29.29
205.70
702.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
779.37
3,629.27
-2,849.90
-78.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.50
100.00
-19.50
-19.50%
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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