Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
305.56
250.22
49.82
25.76
28.45
Shareholder's Funds
305.56
250.22
49.82
25.76
28.45
Minority Interest
56.89
82.10
58.77
7.28
6.96
Long-Term Borrowings
356.73
408.67
321.40
17.92
2.81
Secured Loans
356.73
408.67
321.40
17.92
2.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.32
-12.28
-4.03
8.43
8.16
Other Long Term Liabilities
363.24
256.42
210.88
9.36
8.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.46
93.61
92.02
0.00
0.00
Total Non-Current Liabilities
626.23
551.91
466.29
10.52
10.81
Current Liabilities
Trade Payables
252.20
218.48
176.13
10.97
11.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
62.46
93.61
92.02
0.00
0.00
Total Current Liabilities
585.58
504.27
419.75
38.72
13.27
Total Liabilities
1,574.25
1,388.51
994.64
82.28
59.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
74.60
67.33
66.79
1.38
0.00
Less: Accumulated Depreciation
30.98
31.18
33.21
0.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.62
36.14
33.58
0.78
0.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
332.06
304.47
269.93
25.34
24.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.55
3.78
6.48
0.06
0.00
Total Non-Current Assets
786.21
732.27
521.88
57.69
52.12
Current Assets Loans & Advances
Current Investments
30.38
10.55
0.00
0.00
2.90
Inventories
53.50
55.59
42.75
0.25
0.10
Sundry Debtors
331.96
190.48
124.95
4.43
3.76
Cash and Bank
152.25
186.84
97.86
1.90
0.61
Other Current Assets
788.04
656.24
472.75
24.59
7.37
Short Term Loans and Advances
219.94
212.78
207.18
18.01
0.00
Total Current Assets
788.04
656.24
472.75
24.59
7.37
Net Current Assets (Including Current Investments)
202.46
151.97
53.00
-14.13
-5.90
Total Current Assets Excluding Current Investments
788.04
656.24
472.75
24.59
7.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,574.25
1,388.51
994.64
82.28
59.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
356.73
408.67
321.40
17.92
2.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cox ABG Group 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
305.56
0
305.56
0.00%
Shareholder's Funds
305.56
0
305.56
0.00%
Minority Interest
56.89
0
56.89
0.00%
Long-Term Borrowings
356.73
0
356.73
0.00%
Secured Loans
356.73
0
356.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.32
0
-27.32
0.00%
Other Long Term Liabilities
363.24
0
363.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.46
0
62.46
0.00%
Total Non-Current Liabilities
626.23
0
626.23
0.00%
Current Liabilities
Trade Payables
252.20
0
252.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.46
0
62.46
0.00%
Total Current Liabilities
585.58
0
585.58
0.00%
Total Liabilities
1,574.25
0
1,574.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.60
0
74.60
0.00%
Less: Accumulated Depreciation
30.98
0
30.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.62
0
43.62
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
332.06
0
332.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.55
0
4.55
0.00%
Total Non-Current Assets
786.21
0
786.21
0.00%
Current Assets Loans & Advances
Current Investments
30.38
0
30.38
0.00%
Inventories
53.50
0
53.50
0.00%
Sundry Debtors
331.96
0
331.96
0.00%
Cash and Bank
152.25
0
152.25
0.00%
Other Current Assets
788.04
0
788.04
0.00%
Short Term Loans and Advances
219.94
0
219.94
0.00%
Total Current Assets
788.04
0
788.04
0.00%
Net Current Assets (Including Current Investments)
202.46
0
202.46
0.00%
Total Current Assets Excluding Current Investments
788.04
0
788.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,574.25
0
1,574.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
356.73
0
356.73
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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