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
270.80
273.20
404.10
612.70
604.70
533.10
Shareholder's Funds
270.80
273.20
404.10
612.70
604.70
533.10
Minority Interest
0.00
0.00
0.00
16.20
13.30
7.70
Long-Term Borrowings
115.40
102.60
297.90
324.90
297.10
321.10
Secured Loans
115.40
102.60
297.90
324.90
297.10
321.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.80
0.20
-4.10
33.70
24.90
31.70
Other Long Term Liabilities
44
53.9
70.2
180.8
188.9
128.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.60
17.70
19.60
27.60
44.50
40.30
Total Non-Current Liabilities
150.70
149.40
155.20
494.10
474.10
377.30
Current Liabilities
Trade Payables
25.60
23.80
31.90
103.30
88.30
108.30
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
12.60
17.70
19.60
27.60
44.50
40.30
Total Current Liabilities
72.50
113.40
356.70
215.20
206.40
288.10
Total Liabilities
494.00
536.00
916.00
1,338.20
1,298.50
1,206.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.10
253.50
256.30
595.20
603.10
589.00
Less: Accumulated Depreciation
155.30
157.50
170.10
290.50
287.90
269.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.80
96.00
86.20
304.70
315.20
319.40
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
6.30
17.60
26.90
5.90
4.70
5.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
333.80
348.70
361.90
896.00
901.90
841.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.20
Inventories
67.90
64.70
65.00
128.70
102.60
113.10
Sundry Debtors
37.60
43.50
45.30
148.80
131.80
140.00
Cash and Bank
33.70
59.70
421.40
136.30
135.80
70.40
Other Current Assets
160.20
187.30
553.90
441.70
396.30
363.60
Short Term Loans and Advances
21.00
19.40
22.20
27.90
26.10
38.90
Total Current Assets
160.20
187.30
554.10
442.20
396.60
364.40
Net Current Assets (Including Current Investments)
87.70
73.90
197.40
227.00
190.20
76.30
Total Current Assets Excluding Current Investments
160.20
187.30
554.10
442.20
396.60
364.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
494.00
536.00
916.00
1,338.20
1,298.50
1,206.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.40
102.60
297.90
324.90
297.10
321.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Essentra Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
270.80
353.70
-82.90
-23.44%
Shareholder's Funds
270.80
353.70
-82.90
-23.44%
Minority Interest
0
35.60
-35.60
-100.00%
Long-Term Borrowings
115.40
358.00
-242.60
-67.77%
Secured Loans
115.40
358.00
-242.60
-67.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.80
-18.70
14.90
79.68%
Other Long Term Liabilities
44.00
94.00
-50.00
-53.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.60
45.40
-32.80
-72.25%
Total Non-Current Liabilities
150.70
431.70
-281.00
-65.09%
Current Liabilities
Trade Payables
25.60
87.40
-61.80
-70.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.60
45.40
-32.80
-72.25%
Total Current Liabilities
72.50
263.10
-190.60
-72.44%
Total Liabilities
494.00
1,084.10
-590.10
-54.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
248.10
1,067.00
-818.90
-76.75%
Less: Accumulated Depreciation
155.30
689.60
-534.30
-77.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.80
377.40
-284.60
-75.41%
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
6.30
5.00
1.30
26.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.10
0
5.10
0.00%
Total Non-Current Assets
333.80
604.30
-270.50
-44.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.90
165.90
-98.00
-59.07%
Sundry Debtors
37.60
157.30
-119.70
-76.10%
Cash and Bank
33.70
120.80
-87.10
-72.10%
Other Current Assets
160.20
461.10
-300.90
-65.26%
Short Term Loans and Advances
21.00
17.10
3.90
22.81%
Total Current Assets
160.20
479.80
-319.60
-66.61%
Net Current Assets (Including Current Investments)
87.70
216.70
-129.00
-59.53%
Total Current Assets Excluding Current Investments
160.20
479.80
-319.60
-66.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
494.00
1,084.10
-590.10
-54.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.40
358.00
-242.60
-67.77%
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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