Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47.36
24.22
5.86
1.72
Shareholder's Funds
47.36
24.22
5.86
1.72
Minority Interest
0.08
0.00
0.00
0.00
Long-Term Borrowings
16.80
2.59
0.34
0.11
Secured Loans
16.80
2.59
0.34
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.02
-0.00
-0.00
Other Long Term Liabilities
3.67
0.36
0.58
0.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.00
0.00
0.00
Total Non-Current Liabilities
17.57
2.53
0.90
0.83
Current Liabilities
Trade Payables
15.98
1.88
0.47
0.13
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.00
0.00
0.00
Total Current Liabilities
24.51
3.09
2.64
0.18
Total Liabilities
89.51
29.84
9.39
2.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
36.33
11.64
6.03
1.04
Less: Accumulated Depreciation
3.20
0.58
0.23
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
33.13
11.06
5.80
0.99
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.11
9.04
0.04
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.44
20.54
5.97
1.11
Current Assets Loans & Advances
Current Investments
0.57
0.18
0.27
0.00
Inventories
8.53
1.24
0.15
0.00
Sundry Debtors
9.92
0.64
0.58
0.08
Cash and Bank
10.18
6.89
2.24
1.37
Other Current Assets
30.07
9.30
3.42
1.61
Short Term Loans and Advances
0.86
0.35
0.18
0.16
Total Current Assets
30.07
9.30
3.42
1.61
Net Current Assets (Including Current Investments)
5.56
6.21
0.79
1.44
Total Current Assets Excluding Current Investments
30.07
9.30
3.42
1.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
89.51
29.84
9.39
2.72
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
16.80
2.59
0.34
0.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 540.09% vs 578.12% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 919.44% vs -37.93% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 199.55% vs 90.69% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -87.72% vs 22,500.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 223.33% vs 171.93% in Dec 2022
Compare Balance Sheet Results of Energy Solar Tech 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
47.36
19.46
27.90
143.37%
Shareholder's Funds
47.36
19.46
27.90
143.37%
Minority Interest
0.08
0
0.08
0.00%
Long-Term Borrowings
16.80
83.46
-66.66
-79.87%
Secured Loans
16.80
83.46
-66.66
-79.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
-5.02
4.94
98.41%
Other Long Term Liabilities
3.67
0.71
2.96
416.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0.05
0.05
100.00%
Total Non-Current Liabilities
17.57
31.61
-14.04
-44.42%
Current Liabilities
Trade Payables
15.98
53.96
-37.98
-70.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
0.05
0.05
100.00%
Total Current Liabilities
24.51
114.91
-90.40
-78.67%
Total Liabilities
89.51
165.98
-76.47
-46.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.33
78.70
-42.37
-53.84%
Less: Accumulated Depreciation
3.20
6.32
-3.12
-49.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.13
72.38
-39.25
-54.23%
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
1.11
1.90
-0.79
-41.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
59.44
81.83
-22.39
-27.36%
Current Assets Loans & Advances
Current Investments
0.57
5.61
-5.04
-89.84%
Inventories
8.53
5.39
3.14
58.26%
Sundry Debtors
9.92
53.67
-43.75
-81.52%
Cash and Bank
10.18
3.81
6.37
167.19%
Other Current Assets
30.07
83.47
-53.40
-63.98%
Short Term Loans and Advances
0.86
14.99
-14.13
-94.26%
Total Current Assets
30.07
84.15
-54.08
-64.27%
Net Current Assets (Including Current Investments)
5.56
-30.76
36.32
118.08%
Total Current Assets Excluding Current Investments
30.07
84.15
-54.08
-64.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89.51
165.98
-76.47
-46.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.80
83.46
-66.66
-79.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 540.09% vs 578.12% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 919.44% vs -37.93% in Dec 2022
Annual - Fixed Assets
Fixed Assets 33.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 199.55% vs 90.69% in Dec 2022
Annual - Investments
Investments 1.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -87.72% vs 22,500.00% in Dec 2022
Annual - Current Assets
Current Assets 30.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 223.33% vs 171.93% in Dec 2022
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