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
1,618.17
985.73
-611.33
-126.44
-134.22
Shareholder's Funds
1,618.17
985.73
-611.33
-126.44
-134.22
Minority Interest
630.80
817.98
218.39
396.75
244.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.38
163.41
13.58
15.36
0.00
Other Long Term Liabilities
1308.48
1770.39
899.01
1484.11
983.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.43
229.28
176.38
889.71
939.41
Total Non-Current Liabilities
2,488.06
3,019.09
2,238.37
2,761.56
2,181.12
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
80.43
229.28
176.38
889.71
939.41
Total Current Liabilities
472.70
443.95
102.24
84.23
164.79
Total Liabilities
5,209.74
5,266.75
1,947.67
3,116.11
2,455.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
250.61
216.01
23.24
25.59
7.71
Less: Accumulated Depreciation
60.82
37.35
5.77
4.53
1.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
189.79
178.66
17.47
21.06
6.44
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
1,684.04
1,890.53
935.67
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,209.74
5,266.75
1,947.67
3,116.11
2,455.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
721.16
618.29
100.68
149.09
490.14
Other Current Assets
994.70
821.65
158.50
174.84
518.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
994.70
821.65
158.50
174.84
518.62
Net Current Assets (Including Current Investments)
521.99
377.70
56.27
90.61
353.82
Total Current Assets Excluding Current Investments
994.70
821.65
158.50
174.84
518.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,209.74
5,266.75
1,947.67
3,116.11
2,455.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,661.76
1,718.67
1,441.99
1,339.54
1,238.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CVC Capital Partners Plc
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
1,618.17
0
1,618.17
0.00%
Shareholder's Funds
1,618.17
0
1,618.17
0.00%
Minority Interest
630.80
0
630.80
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
73.38
0
73.38
0.00%
Other Long Term Liabilities
1,308.48
0
1,308.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.43
0
80.43
0.00%
Total Non-Current Liabilities
2,488.06
0
2,488.06
0.00%
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
80.43
0
80.43
0.00%
Total Current Liabilities
472.70
0
472.70
0.00%
Total Liabilities
5,209.74
0
5,209.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
250.61
0
250.61
0.00%
Less: Accumulated Depreciation
60.82
0
60.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.79
0
189.79
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
1,684.04
0
1,684.04
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
5,209.74
0
5,209.74
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
721.16
0
721.16
0.00%
Other Current Assets
994.70
0
994.70
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
994.70
0
994.70
0.00%
Net Current Assets (Including Current Investments)
521.99
0
521.99
0.00%
Total Current Assets Excluding Current Investments
994.70
0
994.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,209.74
0
5,209.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,661.76
0
1,661.76
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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