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
588.74
436.33
748.19
471.54
445.96
399.76
Shareholder's Funds
588.74
436.33
748.19
471.54
445.96
399.76
Minority Interest
-0.02
0.13
0.17
0.24
0.21
0.19
Long-Term Borrowings
303.26
233.46
196.30
369.39
277.66
357.44
Secured Loans
303.26
233.46
196.30
369.39
277.66
357.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-1.27
1.79
0.00
0.00
0.00
Other Long Term Liabilities
23.02
33
85.89
5.52
2.94
5.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.39
23.54
1.72
1.35
1.40
1.42
Total Non-Current Liabilities
288.85
225.29
234.59
277.30
227.46
289.69
Current Liabilities
Trade Payables
37.60
36.86
33.14
20.22
17.05
21.97
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
19.39
23.54
1.72
1.35
1.40
1.42
Total Current Liabilities
107.63
177.37
121.07
131.50
88.03
120.85
Total Liabilities
985.21
839.12
1,104.03
880.58
761.66
810.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
475.58
500.64
535.27
698.47
536.30
569.82
Less: Accumulated Depreciation
113.27
101.08
101.04
121.87
73.25
49.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
362.30
399.56
434.23
576.60
463.05
520.73
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
213.96
156.90
100.33
98.07
84.27
129.21
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
580.91
560.75
535.78
674.74
547.38
650.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.73
1.63
1.11
3.71
Inventories
0.00
13.70
8.64
0.00
0.00
0.00
Sundry Debtors
106.77
68.11
44.12
41.18
101.99
26.75
Cash and Bank
265.49
160.32
486.98
129.66
84.97
107.05
Other Current Assets
384.93
271.72
562.76
189.57
203.62
146.11
Short Term Loans and Advances
12.67
29.59
21.29
17.11
15.55
8.60
Total Current Assets
404.31
278.37
568.25
205.84
214.27
160.38
Net Current Assets (Including Current Investments)
296.67
100.99
447.18
74.34
126.25
39.53
Total Current Assets Excluding Current Investments
404.31
278.37
568.25
205.84
214.27
160.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
985.21
839.12
1,104.03
880.58
761.66
810.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
303.26
233.46
196.30
369.39
277.66
357.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EXMAR NV
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
588.74
1,151.45
-562.71
-48.87%
Shareholder's Funds
588.74
1,151.45
-562.71
-48.87%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
303.26
2,530.96
-2,227.70
-88.02%
Secured Loans
303.26
2,530.96
-2,227.70
-88.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.48
-9.31
4.83
51.88%
Other Long Term Liabilities
23.02
30.31
-7.29
-24.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.39
1.02
18.37
1,800.98%
Total Non-Current Liabilities
288.85
2,267.98
-1,979.13
-87.26%
Current Liabilities
Trade Payables
37.60
21.53
16.07
74.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.39
1.02
18.37
1,800.98%
Total Current Liabilities
107.63
379.19
-271.56
-71.62%
Total Liabilities
985.21
3,798.63
-2,813.42
-74.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
475.58
4,522.46
-4,046.88
-89.48%
Less: Accumulated Depreciation
113.27
1,363.52
-1,250.25
-91.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
362.30
3,158.94
-2,796.64
-88.53%
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
213.96
132.19
81.77
61.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
159.91
-159.91
-100.00%
Total Non-Current Assets
580.91
3,548.47
-2,967.56
-83.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
25.59
-25.59
-100.00%
Sundry Debtors
106.77
113.78
-7.01
-6.16%
Cash and Bank
265.49
37.54
227.95
607.22%
Other Current Assets
384.93
250.16
134.77
53.87%
Short Term Loans and Advances
12.67
73.24
-60.57
-82.70%
Total Current Assets
404.31
250.16
154.15
61.62%
Net Current Assets (Including Current Investments)
296.67
-129.04
425.71
329.91%
Total Current Assets Excluding Current Investments
404.31
250.16
154.15
61.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
985.21
3,798.63
-2,813.42
-74.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
303.26
2,530.96
-2,227.70
-88.02%
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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