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
266.00
270.80
273.20
404.10
612.70
604.70
Shareholder's Funds
266.00
270.80
273.20
404.10
612.70
604.70
Minority Interest
0.00
0.00
0.00
0.00
16.20
13.30
Long-Term Borrowings
106.00
115.40
102.60
297.90
324.90
297.10
Secured Loans
106.00
115.40
102.60
297.90
324.90
297.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.40
-3.80
0.20
-4.10
33.70
24.90
Other Long Term Liabilities
38.1
44
53.9
70.2
180.8
188.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.10
12.60
17.70
19.60
27.60
44.50
Total Non-Current Liabilities
136.60
150.70
149.40
155.20
494.10
474.10
Current Liabilities
Trade Payables
28.60
25.60
23.80
31.90
103.30
88.30
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
9.10
12.60
17.70
19.60
27.60
44.50
Total Current Liabilities
72.10
72.50
113.40
356.70
215.20
206.40
Total Liabilities
474.70
494.00
536.00
916.00
1,338.20
1,298.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.30
248.10
253.50
256.30
595.20
603.10
Less: Accumulated Depreciation
154.70
155.30
157.50
170.10
290.50
287.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.60
92.80
96.00
86.20
304.70
315.20
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
2.10
6.30
17.60
26.90
5.90
4.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
5.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
315.80
333.80
348.70
361.90
896.00
901.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.70
67.90
64.70
65.00
128.70
102.60
Sundry Debtors
43.00
37.60
43.50
45.30
148.80
131.80
Cash and Bank
36.20
33.70
59.70
421.40
136.30
135.80
Other Current Assets
158.90
160.20
187.30
553.90
441.70
396.30
Short Term Loans and Advances
11.00
21.00
19.40
22.20
27.90
26.10
Total Current Assets
158.90
160.20
187.30
554.10
442.20
396.60
Net Current Assets (Including Current Investments)
86.80
87.70
73.90
197.40
227.00
190.20
Total Current Assets Excluding Current Investments
158.90
160.20
187.30
554.10
442.20
396.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
474.70
494.00
536.00
916.00
1,338.20
1,298.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.00
115.40
102.60
297.90
324.90
297.10
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
266.00
316.60
-50.60
-15.98%
Shareholder's Funds
266.00
316.60
-50.60
-15.98%
Minority Interest
0
32.30
-32.30
-100.00%
Long-Term Borrowings
106.00
322.60
-216.60
-67.14%
Secured Loans
106.00
322.60
-216.60
-67.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.40
-22.20
12.80
57.66%
Other Long Term Liabilities
38.10
94.60
-56.50
-59.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.10
44.30
-35.20
-79.46%
Total Non-Current Liabilities
136.60
306.70
-170.10
-55.46%
Current Liabilities
Trade Payables
28.60
84.30
-55.70
-66.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.10
44.30
-35.20
-79.46%
Total Current Liabilities
72.10
337.70
-265.60
-78.65%
Total Liabilities
474.70
993.30
-518.60
-52.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.30
1,028.40
-785.10
-76.34%
Less: Accumulated Depreciation
154.70
666.00
-511.30
-76.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.60
362.40
-273.80
-75.55%
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
2.10
3.10
-1.00
-32.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
315.80
577.00
-261.20
-45.27%
Current Assets Loans & Advances
Current Investments
0
47.20
-47.20
-100.00%
Inventories
68.70
146.50
-77.80
-53.11%
Sundry Debtors
43.00
107.00
-64.00
-59.81%
Cash and Bank
36.20
79.30
-43.10
-54.35%
Other Current Assets
158.90
399.20
-240.30
-60.20%
Short Term Loans and Advances
11.00
19.20
-8.20
-42.71%
Total Current Assets
158.90
416.30
-257.40
-61.83%
Net Current Assets (Including Current Investments)
86.80
78.60
8.20
10.43%
Total Current Assets Excluding Current Investments
158.90
416.30
-257.40
-61.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
474.70
993.30
-518.60
-52.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.00
322.60
-216.60
-67.14%
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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