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
525.57
534.06
697.65
503.88
702.99
645.77
Shareholder's Funds
525.57
534.06
697.65
503.88
702.99
645.77
Minority Interest
97.05
115.53
117.24
112.86
136.71
18.25
Long-Term Borrowings
587.01
590.57
382.93
530.33
721.80
636.22
Secured Loans
587.01
590.57
382.93
530.33
721.80
636.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.99
-68.00
-52.99
-45.56
-50.29
-16.47
Other Long Term Liabilities
212.06
197.9
198.91
153.84
81.3
193.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.50
28.29
27.98
51.23
2.83
12.81
Total Non-Current Liabilities
635.99
603.27
470.38
638.14
719.03
802.24
Current Liabilities
Trade Payables
182.69
215.02
335.05
229.32
193.40
154.58
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
29.50
28.29
27.98
51.23
2.83
12.81
Total Current Liabilities
445.15
468.60
516.24
353.21
407.90
305.11
Total Liabilities
1,714.30
1,727.47
1,807.92
1,612.97
1,972.19
1,778.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,425.95
2,437.27
2,343.55
2,373.29
2,305.59
2,508.52
Less: Accumulated Depreciation
1,385.01
1,381.16
1,299.15
1,430.01
1,141.45
1,191.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,040.94
1,056.11
1,044.41
943.28
1,164.15
1,317.38
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
50.49
62.62
36.19
26.51
24.23
8.83
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
1,250.12
1,252.99
1,199.21
1,053.29
1,302.23
1,442.15
Current Assets Loans & Advances
Current Investments
26.53
7.94
12.48
15.12
18.21
4.49
Inventories
94.61
72.10
102.35
65.69
51.83
56.55
Sundry Debtors
45.17
32.16
45.12
69.12
53.54
35.00
Cash and Bank
263.94
333.03
412.91
379.96
532.62
222.21
Other Current Assets
461.09
473.13
606.43
557.50
661.87
334.14
Short Term Loans and Advances
30.85
27.90
33.58
27.61
5.66
15.88
Total Current Assets
464.18
474.48
608.72
559.68
669.97
335.97
Net Current Assets (Including Current Investments)
19.03
5.88
92.47
206.47
262.06
30.86
Total Current Assets Excluding Current Investments
464.18
474.48
608.72
559.68
669.97
335.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,714.30
1,727.47
1,807.92
1,612.97
1,972.19
1,778.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
587.01
590.57
382.93
530.33
721.80
636.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ENCE Energia y Celulosa, 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
525.57
0
525.57
0.00%
Shareholder's Funds
525.57
0
525.57
0.00%
Minority Interest
97.05
0
97.05
0.00%
Long-Term Borrowings
587.01
0
587.01
0.00%
Secured Loans
587.01
0
587.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.99
0
-61.99
0.00%
Other Long Term Liabilities
212.06
0
212.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.50
0
29.50
0.00%
Total Non-Current Liabilities
635.99
0
635.99
0.00%
Current Liabilities
Trade Payables
182.69
0
182.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.50
0
29.50
0.00%
Total Current Liabilities
445.15
0
445.15
0.00%
Total Liabilities
1,714.30
0
1,714.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,425.95
0
2,425.95
0.00%
Less: Accumulated Depreciation
1,385.01
0
1,385.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,040.94
0
1,040.94
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
50.49
0
50.49
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
1,250.12
0
1,250.12
0.00%
Current Assets Loans & Advances
Current Investments
26.53
0
26.53
0.00%
Inventories
94.61
0
94.61
0.00%
Sundry Debtors
45.17
0
45.17
0.00%
Cash and Bank
263.94
0
263.94
0.00%
Other Current Assets
461.09
0
461.09
0.00%
Short Term Loans and Advances
30.85
0
30.85
0.00%
Total Current Assets
464.18
0
464.18
0.00%
Net Current Assets (Including Current Investments)
19.03
0
19.03
0.00%
Total Current Assets Excluding Current Investments
464.18
0
464.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,714.30
0
1,714.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
587.01
0
587.01
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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