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
147.53
137.58
131.01
127.06
119.00
111.27
Shareholder's Funds
147.53
137.58
131.01
127.06
119.00
111.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.05
107.88
121.22
132.72
107.01
141.06
Secured Loans
110.05
107.88
121.22
132.72
107.01
141.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.92
23.38
23.78
-3.04
29.51
27.71
Other Long Term Liabilities
34.63
44.35
40.09
13.9
67.97
67.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
81.10
90.08
40.09
13.90
144.52
95.22
Current Liabilities
Trade Payables
23.78
31.42
22.75
30.83
28.74
16.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
98.29
109.84
153.08
208.60
78.42
145.51
Total Liabilities
326.91
337.50
324.17
349.55
341.94
351.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.28
324.08
312.24
309.04
302.45
295.16
Less: Accumulated Depreciation
107.55
99.09
90.72
72.56
60.47
50.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.74
224.99
221.52
236.47
241.98
245.04
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
0.00
0.00
1.88
4.31
4.01
4.56
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
231.59
231.58
230.91
245.70
250.18
255.72
Current Assets Loans & Advances
Current Investments
0.08
0.08
0.08
0.08
0.08
0.08
Inventories
61.21
51.12
42.40
39.14
37.98
38.76
Sundry Debtors
30.48
44.14
45.65
51.81
42.27
42.12
Cash and Bank
1.00
5.41
1.78
5.28
2.88
8.10
Other Current Assets
93.89
103.25
91.01
101.38
87.86
95.32
Short Term Loans and Advances
1.12
2.50
1.10
5.07
4.65
6.26
Total Current Assets
95.33
105.92
93.27
103.85
91.76
96.27
Net Current Assets (Including Current Investments)
-2.96
-3.92
-59.82
-104.75
13.34
-49.23
Total Current Assets Excluding Current Investments
95.33
105.92
93.27
103.85
91.76
96.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
326.91
337.50
324.17
349.55
341.94
351.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.05
107.88
121.22
132.72
107.01
141.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fábrica Nacional de Acumuladores ETNA SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
147.53
0
147.53
0.00%
Shareholder's Funds
147.53
0
147.53
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
110.05
0
110.05
0.00%
Secured Loans
110.05
0
110.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.92
0
22.92
0.00%
Other Long Term Liabilities
34.63
0
34.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
81.10
0
81.10
0.00%
Current Liabilities
Trade Payables
23.78
0
23.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
98.29
0
98.29
0.00%
Total Liabilities
326.91
0
326.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
331.28
0
331.28
0.00%
Less: Accumulated Depreciation
107.55
0
107.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.74
0
223.74
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
0
0
0.00
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
231.59
0
231.59
0.00%
Current Assets Loans & Advances
Current Investments
0.08
0
0.08
0.00%
Inventories
61.21
0
61.21
0.00%
Sundry Debtors
30.48
0
30.48
0.00%
Cash and Bank
1.00
0
1.00
0.00%
Other Current Assets
93.89
0
93.89
0.00%
Short Term Loans and Advances
1.12
0
1.12
0.00%
Total Current Assets
95.33
0
95.33
0.00%
Net Current Assets (Including Current Investments)
-2.96
0
-2.96
0.00%
Total Current Assets Excluding Current Investments
95.33
0
95.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
326.91
0
326.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.05
0
110.05
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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