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
757.25
896.58
827.85
285.94
234.08
414.12
Shareholder's Funds
757.25
896.58
827.85
285.94
234.08
414.12
Minority Interest
19.54
78.11
85.67
77.37
104.22
118.93
Long-Term Borrowings
429.75
603.09
695.62
1,464.74
1,530.64
1,473.14
Secured Loans
429.75
603.09
695.62
1,464.74
1,530.64
1,473.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
2.57
7.93
30.04
37.97
46.59
Other Long Term Liabilities
166.58
185.08
235.72
381.29
314.98
335.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.37
23.28
63.03
118.49
108.75
112.29
Total Non-Current Liabilities
565.15
733.60
807.74
1,760.29
1,752.11
1,693.44
Current Liabilities
Trade Payables
49.07
107.79
505.84
515.82
521.50
619.65
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
25.37
23.28
63.03
118.49
108.75
112.29
Total Current Liabilities
161.11
272.20
726.23
656.43
670.73
769.48
Total Liabilities
1,503.25
1,984.75
2,452.41
2,835.04
2,820.40
3,055.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.82
227.34
571.23
1,146.09
0.00
1,112.99
Less: Accumulated Depreciation
30.74
95.45
351.16
521.01
0.00
482.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.08
131.89
220.07
625.08
585.20
630.77
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
593.51
602.84
689.64
575.07
611.21
675.69
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
876.52
980.17
1,212.77
1,595.50
1,657.38
1,806.25
Current Assets Loans & Advances
Current Investments
86.92
190.88
10.29
38.80
31.45
23.11
Inventories
2.07
2.71
20.96
25.50
22.94
27.00
Sundry Debtors
145.16
307.32
702.72
675.48
712.15
810.24
Cash and Bank
180.87
333.34
466.00
421.40
343.12
345.85
Other Current Assets
437.10
879.35
1,235.96
1,235.86
1,159.33
1,249.37
Short Term Loans and Advances
22.06
45.10
35.99
74.68
49.67
43.17
Total Current Assets
626.73
1,004.58
1,239.64
1,239.55
1,163.02
1,249.37
Net Current Assets (Including Current Investments)
465.62
732.37
513.41
583.12
492.29
479.89
Total Current Assets Excluding Current Investments
626.73
1,004.58
1,239.64
1,239.55
1,163.02
1,249.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,503.25
1,984.75
2,452.41
2,835.04
2,820.40
3,055.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
429.75
603.09
695.62
1,464.74
1,530.64
1,473.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ellaktor 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
757.25
0
757.25
0.00%
Shareholder's Funds
757.25
0
757.25
0.00%
Minority Interest
19.54
0
19.54
0.00%
Long-Term Borrowings
429.75
0
429.75
0.00%
Secured Loans
429.75
0
429.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
0
-1.10
0.00%
Other Long Term Liabilities
166.58
0
166.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.37
0
25.37
0.00%
Total Non-Current Liabilities
565.15
0
565.15
0.00%
Current Liabilities
Trade Payables
49.07
0
49.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.37
0
25.37
0.00%
Total Current Liabilities
161.11
0
161.11
0.00%
Total Liabilities
1,503.25
0
1,503.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.82
0
139.82
0.00%
Less: Accumulated Depreciation
30.74
0
30.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.08
0
109.08
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
593.51
0
593.51
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
876.52
0
876.52
0.00%
Current Assets Loans & Advances
Current Investments
86.92
0
86.92
0.00%
Inventories
2.07
0
2.07
0.00%
Sundry Debtors
145.16
0
145.16
0.00%
Cash and Bank
180.87
0
180.87
0.00%
Other Current Assets
437.10
0
437.10
0.00%
Short Term Loans and Advances
22.06
0
22.06
0.00%
Total Current Assets
626.73
0
626.73
0.00%
Net Current Assets (Including Current Investments)
465.62
0
465.62
0.00%
Total Current Assets Excluding Current Investments
626.73
0
626.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,503.25
0
1,503.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
429.75
0
429.75
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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