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
505.53
597.07
642.55
562.10
499.82
498.82
Shareholder's Funds
505.53
597.07
642.55
562.10
499.82
498.82
Minority Interest
32.69
33.15
30.91
28.75
30.07
33.96
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
-3.67
-3.69
-2.17
1.78
-2.84
-1.12
Other Long Term Liabilities
126.69
114.06
116.62
114.39
102.83
102.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.38
2.26
2.15
2.36
2.26
1.89
Total Non-Current Liabilities
96.82
77.59
87.80
195.22
199.74
150.54
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
2.38
2.26
2.15
2.36
2.26
1.89
Total Current Liabilities
91.46
86.26
159.57
80.96
86.62
57.55
Total Liabilities
726.50
794.07
920.85
867.03
816.25
740.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.05
228.60
224.31
214.37
210.46
210.20
Less: Accumulated Depreciation
128.46
119.41
115.46
113.38
105.43
98.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.59
109.18
108.86
101.00
105.04
111.42
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
159.22
241.30
278.55
274.36
257.39
280.96
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
726.50
794.07
920.85
867.03
816.25
740.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.90
0.00
0.00
0.00
Inventories
29.53
27.82
26.77
18.95
19.62
22.06
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
41.36
46.32
152.98
60.01
50.93
40.47
Other Current Assets
196.88
175.67
277.21
161.77
143.69
131.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
196.88
175.67
277.21
161.77
143.69
131.94
Net Current Assets (Including Current Investments)
105.42
89.41
117.64
80.81
57.07
74.39
Total Current Assets Excluding Current Investments
196.88
175.67
277.21
161.77
143.69
131.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.50
794.07
920.85
867.03
816.25
740.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.35
71.32
83.29
190.34
198.17
147.92
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
505.53
3,483.59
-2,978.06
-85.49%
Shareholder's Funds
505.53
3,483.59
-2,978.06
-85.49%
Minority Interest
32.69
0
32.69
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
-3.67
0
-3.67
0.00%
Other Long Term Liabilities
126.69
0.76
125.93
16,569.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.38
0
2.38
0.00%
Total Non-Current Liabilities
96.82
100.00
-3.18
-3.18%
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
2.38
0
2.38
0.00%
Total Current Liabilities
91.46
16.40
75.06
457.68%
Total Liabilities
726.50
3,599.99
-2,873.49
-79.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
256.05
0
256.05
0.00%
Less: Accumulated Depreciation
128.46
0
128.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.59
0.00
127.59
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
159.22
0
159.22
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
726.50
3,599.99
-2,873.49
-79.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.53
0
29.53
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
41.36
0.00
41.36
0.00%
Other Current Assets
196.88
0.01
196.87
1,968,700.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
196.88
0.01
196.87
1,968,700.00%
Net Current Assets (Including Current Investments)
105.42
-16.39
121.81
743.20%
Total Current Assets Excluding Current Investments
196.88
0.01
196.87
1,968,700.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
726.50
3,599.99
-2,873.49
-79.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.35
100.00
-11.65
-11.65%
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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