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
943.10
1,166.62
906.45
808.11
609.26
576.08
Shareholder's Funds
943.10
1,166.62
906.45
808.11
609.26
576.08
Minority Interest
0.08
0.11
19.11
26.05
24.41
23.86
Long-Term Borrowings
276.53
214.32
622.00
965.63
928.06
912.66
Secured Loans
276.53
214.32
622.00
965.63
928.06
912.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.53
-69.40
-54.60
-53.72
-61.88
-54.17
Other Long Term Liabilities
182.58
194.52
145.19
201.11
196.64
157.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
109.72
123.81
66.98
53.99
54.10
53.33
Total Non-Current Liabilities
340.91
269.05
477.55
969.87
947.02
947.00
Current Liabilities
Trade Payables
878.65
760.62
763.39
762.83
601.42
548.45
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
109.72
123.81
66.98
53.99
54.10
53.33
Total Current Liabilities
2,375.68
2,170.17
2,670.67
1,769.28
1,700.29
1,494.47
Total Liabilities
3,659.77
3,605.95
4,075.79
3,577.95
3,285.90
3,046.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
634.79
589.57
539.12
1,756.55
1,538.84
1,430.92
Less: Accumulated Depreciation
301.99
277.93
243.96
775.13
676.65
625.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.80
311.64
295.16
981.41
862.19
805.74
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
552.52
573.10
599.10
660.05
535.20
506.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
111.47
318.27
12.46
16.02
23.54
20.33
Total Non-Current Assets
1,163.66
1,336.66
1,026.96
1,801.92
1,554.19
1,454.09
Current Assets Loans & Advances
Current Investments
267.32
23.10
19.85
12.84
11.54
9.73
Inventories
40.88
11.06
8.65
10.31
11.28
5.89
Sundry Debtors
1,517.56
1,515.22
1,477.82
1,268.98
1,189.05
1,114.48
Cash and Bank
515.23
405.91
317.02
372.52
388.11
391.63
Other Current Assets
2,473.03
2,254.97
1,928.55
1,755.21
1,676.66
1,581.94
Short Term Loans and Advances
132.05
299.67
105.21
90.56
76.68
60.20
Total Current Assets
2,496.11
2,269.29
3,048.83
1,776.03
1,731.71
1,592.54
Net Current Assets (Including Current Investments)
120.43
99.12
378.16
6.75
31.41
98.06
Total Current Assets Excluding Current Investments
2,496.11
2,269.29
3,048.83
1,776.03
1,731.71
1,592.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,659.77
3,605.95
4,075.79
3,577.95
3,285.90
3,046.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.53
214.32
622.00
965.63
928.06
912.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elecnor 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
943.10
1,040.33
-97.23
-9.35%
Shareholder's Funds
943.10
1,040.33
-97.23
-9.35%
Minority Interest
0.08
1,162.39
-1,162.31
-99.99%
Long-Term Borrowings
276.53
8,506.80
-8,230.27
-96.75%
Secured Loans
276.53
8,506.80
-8,230.27
-96.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.53
153.82
-235.35
-153.00%
Other Long Term Liabilities
182.58
3,069.96
-2,887.38
-94.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
109.72
160.29
-50.57
-31.55%
Total Non-Current Liabilities
340.91
10,284.94
-9,944.03
-96.69%
Current Liabilities
Trade Payables
878.65
2,248.51
-1,369.86
-60.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
109.72
160.29
-50.57
-31.55%
Total Current Liabilities
2,375.68
5,045.83
-2,670.15
-52.92%
Total Liabilities
3,659.77
17,571.11
-13,911.34
-79.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
634.79
800.00
-165.21
-20.65%
Less: Accumulated Depreciation
301.99
353.70
-51.71
-14.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
332.80
446.30
-113.50
-25.43%
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
552.52
8,044.93
-7,492.41
-93.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
111.47
73.09
38.38
52.51%
Total Non-Current Assets
1,163.66
11,768.82
-10,605.16
-90.11%
Current Assets Loans & Advances
Current Investments
267.32
79.36
187.96
236.84%
Inventories
40.88
159.09
-118.21
-74.30%
Sundry Debtors
1,517.56
1,901.36
-383.80
-20.19%
Cash and Bank
515.23
2,031.37
-1,516.14
-74.64%
Other Current Assets
2,473.03
5,682.81
-3,209.78
-56.48%
Short Term Loans and Advances
132.05
1,511.62
-1,379.57
-91.26%
Total Current Assets
2,496.11
5,802.29
-3,306.18
-56.98%
Net Current Assets (Including Current Investments)
120.43
756.45
-636.02
-84.08%
Total Current Assets Excluding Current Investments
2,496.11
5,802.29
-3,306.18
-56.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,659.77
17,571.11
-13,911.34
-79.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.53
8,506.80
-8,230.27
-96.75%
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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