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
328.40
311.50
335.10
360.53
356.93
413.22
Shareholder's Funds
328.40
311.50
335.10
360.53
356.93
413.22
Minority Interest
9.90
8.90
9.10
5.73
5.55
5.13
Long-Term Borrowings
119.00
76.40
143.70
104.00
58.29
74.50
Secured Loans
119.00
76.40
143.70
104.00
58.29
74.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.60
4.90
11.70
14.14
6.15
11.34
Other Long Term Liabilities
120.2
89
114.7
141.79
110.25
92.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.60
19.10
19.20
30.03
54.89
32.87
Total Non-Current Liabilities
200.20
148.90
209.60
201.27
132.52
115.14
Current Liabilities
Trade Payables
266.10
349.70
449.90
367.52
283.53
276.56
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
19.60
19.10
19.20
30.03
54.89
32.87
Total Current Liabilities
403.60
371.50
500.60
414.42
321.68
331.99
Total Liabilities
942.10
840.80
1,054.40
981.96
816.69
865.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
693.10
668.90
669.00
647.80
594.12
571.60
Less: Accumulated Depreciation
364.90
364.50
357.20
330.09
301.66
280.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
328.20
304.40
311.80
317.71
292.46
291.36
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
35.60
38.50
36.00
34.83
34.09
38.74
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
492.10
437.60
495.30
505.63
428.39
472.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.10
108.70
158.20
125.06
99.95
95.95
Sundry Debtors
261.30
244.70
330.70
273.35
215.66
228.78
Cash and Bank
50.70
46.50
68.40
68.27
68.66
62.76
Other Current Assets
440.60
403.20
558.80
475.69
387.72
391.35
Short Term Loans and Advances
1.50
3.30
1.50
9.01
3.46
3.86
Total Current Assets
450.00
403.20
559.10
476.33
388.30
393.08
Net Current Assets (Including Current Investments)
46.40
31.70
58.50
61.91
66.62
61.09
Total Current Assets Excluding Current Investments
450.00
403.20
559.10
476.33
388.30
393.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
942.10
840.80
1,054.40
981.96
816.69
865.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.00
76.40
143.70
104.00
58.29
74.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 33.56% vs -36.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 35.06% vs -22.41% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.82% vs -2.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.53% vs 6.94% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.61% vs -27.88% in Dec 2023
Compare Balance Sheet Results of ForFarmers 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
328.40
438.07
-109.67
-25.03%
Shareholder's Funds
328.40
438.07
-109.67
-25.03%
Minority Interest
9.90
1.59
8.31
522.64%
Long-Term Borrowings
119.00
234.70
-115.70
-49.30%
Secured Loans
119.00
234.70
-115.70
-49.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.60
8.30
0.30
3.61%
Other Long Term Liabilities
120.20
30.31
89.89
296.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.60
0.62
18.98
3,061.29%
Total Non-Current Liabilities
200.20
140.47
59.73
42.52%
Current Liabilities
Trade Payables
266.10
85.39
180.71
211.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.60
0.62
18.98
3,061.29%
Total Current Liabilities
403.60
287.73
115.87
40.27%
Total Liabilities
942.10
867.85
74.25
8.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
693.10
141.78
551.32
388.86%
Less: Accumulated Depreciation
364.90
71.76
293.14
408.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
328.20
70.02
258.18
368.72%
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
35.60
3.37
32.23
956.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.78
-1.78
-100.00%
Total Non-Current Assets
492.10
287.96
204.14
70.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
127.10
367.13
-240.03
-65.38%
Sundry Debtors
261.30
170.54
90.76
53.22%
Cash and Bank
50.70
5.63
45.07
800.53%
Other Current Assets
440.60
556.45
-115.85
-20.82%
Short Term Loans and Advances
1.50
13.15
-11.65
-88.59%
Total Current Assets
450.00
579.90
-129.90
-22.40%
Net Current Assets (Including Current Investments)
46.40
292.17
-245.77
-84.12%
Total Current Assets Excluding Current Investments
450.00
579.90
-129.90
-22.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
942.10
867.85
74.25
8.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.00
234.70
-115.70
-49.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 80.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.56% vs -36.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 120.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.06% vs -22.41% in Dec 2023
Annual - Fixed Assets
Fixed Assets 328.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.82% vs -2.37% in Dec 2023
Annual - Investments
Investments 35.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.53% vs 6.94% in Dec 2023
Annual - Current Assets
Current Assets 450.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.61% vs -27.88% in Dec 2023






