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
433.13
395.33
372.26
338.91
296.94
261.89
Shareholder's Funds
433.13
395.33
372.26
338.91
296.94
261.89
Minority Interest
22.00
19.64
19.37
17.87
18.30
17.00
Long-Term Borrowings
7.56
7.50
13.27
8.52
12.55
16.03
Secured Loans
7.56
7.50
13.27
8.52
12.55
16.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.15
5.72
5.85
6.40
7.26
5.50
Other Long Term Liabilities
13.96
10.95
11.59
10.27
12.65
13.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.36
1.87
1.89
2.05
2.08
3.11
Total Non-Current Liabilities
17.40
15.33
16.58
13.53
17.37
16.79
Current Liabilities
Trade Payables
28.43
22.15
27.80
29.41
18.37
20.78
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
2.36
1.87
1.89
2.05
2.08
3.11
Total Current Liabilities
46.26
38.61
49.97
50.16
36.14
43.25
Total Liabilities
519.25
469.29
458.46
420.66
368.94
338.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.47
273.27
266.15
246.38
222.64
208.13
Less: Accumulated Depreciation
120.15
111.04
103.42
95.74
87.62
85.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.32
162.23
162.73
150.64
135.02
122.76
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
0.13
1.05
0.95
0.60
0.53
3.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
0.28
0.35
0.12
0.07
0.16
Total Non-Current Assets
178.31
169.04
169.53
154.63
139.45
129.84
Current Assets Loans & Advances
Current Investments
43.09
30.30
10.07
9.92
12.34
0.29
Inventories
115.52
95.00
106.01
107.33
68.59
62.38
Sundry Debtors
83.58
81.79
78.49
86.02
64.83
60.38
Cash and Bank
86.52
83.38
85.17
56.66
80.09
81.05
Other Current Assets
339.92
298.92
287.99
264.39
228.17
208.00
Short Term Loans and Advances
11.21
8.46
8.24
4.47
2.33
3.91
Total Current Assets
340.95
300.25
288.93
266.03
229.48
209.08
Net Current Assets (Including Current Investments)
294.69
261.64
238.96
215.87
193.34
165.83
Total Current Assets Excluding Current Investments
340.95
300.25
288.93
266.03
229.48
209.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
519.25
469.29
458.46
420.66
368.94
338.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.56
7.50
13.27
8.52
12.55
16.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Crete Plastics 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
433.13
0
433.13
0.00%
Shareholder's Funds
433.13
0
433.13
0.00%
Minority Interest
22.00
0
22.00
0.00%
Long-Term Borrowings
7.56
0
7.56
0.00%
Secured Loans
7.56
0
7.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.15
0
7.15
0.00%
Other Long Term Liabilities
13.96
0
13.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.36
0
2.36
0.00%
Total Non-Current Liabilities
17.40
0
17.40
0.00%
Current Liabilities
Trade Payables
28.43
0
28.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.36
0
2.36
0.00%
Total Current Liabilities
46.26
0
46.26
0.00%
Total Liabilities
519.25
0
519.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.47
0
292.47
0.00%
Less: Accumulated Depreciation
120.15
0
120.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
172.32
0
172.32
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
0.13
0
0.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.83
0
0.83
0.00%
Total Non-Current Assets
178.31
0
178.31
0.00%
Current Assets Loans & Advances
Current Investments
43.09
0
43.09
0.00%
Inventories
115.52
0
115.52
0.00%
Sundry Debtors
83.58
0
83.58
0.00%
Cash and Bank
86.52
0
86.52
0.00%
Other Current Assets
339.92
0
339.92
0.00%
Short Term Loans and Advances
11.21
0
11.21
0.00%
Total Current Assets
340.95
0
340.95
0.00%
Net Current Assets (Including Current Investments)
294.69
0
294.69
0.00%
Total Current Assets Excluding Current Investments
340.95
0
340.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
519.25
0
519.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.56
0
7.56
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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