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
274.14
272.49
242.07
222.23
195.28
157.29
Shareholder's Funds
274.14
272.49
242.07
222.23
195.28
157.29
Minority Interest
1.10
1.44
0.87
-0.25
-0.14
-0.23
Long-Term Borrowings
194.99
180.39
180.00
216.90
152.85
134.42
Secured Loans
194.99
180.39
180.00
216.90
152.85
134.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.47
-2.89
-2.70
-2.65
-4.09
-4.62
Other Long Term Liabilities
14.68
17.78
18.99
22.7
25.22
23.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.10
2.35
2.60
2.70
3.71
Total Non-Current Liabilities
100.75
107.83
122.04
148.26
111.94
77.89
Current Liabilities
Trade Payables
36.86
44.19
44.86
45.39
43.31
31.90
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
2.50
2.10
2.35
2.60
2.70
3.71
Total Current Liabilities
180.59
167.72
155.50
168.53
138.51
137.37
Total Liabilities
556.58
549.48
520.48
538.76
445.59
372.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
143.96
138.79
133.02
129.97
95.51
85.71
Less: Accumulated Depreciation
69.21
64.04
60.94
57.26
36.87
36.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.75
74.75
72.07
72.70
58.64
49.36
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
4.60
2.33
3.21
3.69
2.31
2.10
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
311.58
295.78
279.60
283.91
219.59
187.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.05
119.32
102.88
122.83
91.20
72.64
Sundry Debtors
68.91
68.23
73.55
74.48
60.55
49.63
Cash and Bank
37.10
37.84
41.32
36.16
55.53
45.66
Other Current Assets
239.09
248.57
236.00
251.48
222.66
181.76
Short Term Loans and Advances
22.02
23.18
18.26
18.00
15.38
13.84
Total Current Assets
245.00
253.70
240.88
254.85
226.01
185.21
Net Current Assets (Including Current Investments)
64.41
85.98
85.38
86.32
87.50
47.84
Total Current Assets Excluding Current Investments
245.00
253.70
240.88
254.85
226.01
185.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
556.58
549.48
520.48
538.76
445.59
372.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.99
180.39
180.00
216.90
152.85
134.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Delta Plus 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
274.14
18,840.00
-18,565.86
-98.54%
Shareholder's Funds
274.14
18,840.00
-18,565.86
-98.54%
Minority Interest
1.10
6.00
-4.90
-81.67%
Long-Term Borrowings
194.99
359.00
-164.01
-45.69%
Secured Loans
194.99
359.00
-164.01
-45.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.47
-900.00
897.53
99.73%
Other Long Term Liabilities
14.68
2,256.00
-2,241.32
-99.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
184.00
-181.50
-98.64%
Total Non-Current Liabilities
100.75
2,290.00
-2,189.25
-95.60%
Current Liabilities
Trade Payables
36.86
626.00
-589.14
-94.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
184.00
-181.50
-98.64%
Total Current Liabilities
180.59
3,186.00
-3,005.41
-94.33%
Total Liabilities
556.58
24,322.00
-23,765.42
-97.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
143.96
8,430.00
-8,286.04
-98.29%
Less: Accumulated Depreciation
69.21
2,942.00
-2,872.79
-97.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.75
5,488.00
-5,413.25
-98.64%
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
4.60
1,471.00
-1,466.40
-99.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
127.00
-127.00
-100.00%
Total Non-Current Assets
311.58
8,411.00
-8,099.42
-96.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
111.05
2,575.00
-2,463.95
-95.69%
Sundry Debtors
68.91
418.00
-349.09
-83.51%
Cash and Bank
37.10
12,239.00
-12,201.90
-99.70%
Other Current Assets
239.09
15,277.00
-15,037.91
-98.43%
Short Term Loans and Advances
22.02
45.00
-22.98
-51.07%
Total Current Assets
245.00
15,911.00
-15,666.00
-98.46%
Net Current Assets (Including Current Investments)
64.41
12,725.00
-12,660.59
-99.49%
Total Current Assets Excluding Current Investments
245.00
15,911.00
-15,666.00
-98.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
556.58
24,322.00
-23,765.42
-97.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.99
359.00
-164.01
-45.69%
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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