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
357.80
328.40
311.50
335.10
360.53
356.93
Shareholder's Funds
357.80
328.40
311.50
335.10
360.53
356.93
Minority Interest
80.60
9.90
8.90
9.10
5.73
5.55
Long-Term Borrowings
119.50
119.00
76.40
143.70
104.00
58.29
Secured Loans
119.50
119.00
76.40
143.70
104.00
58.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.30
8.60
4.90
11.70
14.14
6.15
Other Long Term Liabilities
148.7
120.2
89
114.7
141.79
110.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.70
19.60
19.10
19.20
30.03
54.89
Total Non-Current Liabilities
163.80
200.20
148.90
209.60
201.27
132.52
Current Liabilities
Trade Payables
281.50
266.10
349.70
449.90
367.52
283.53
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
22.70
19.60
19.10
19.20
30.03
54.89
Total Current Liabilities
508.20
403.60
371.50
500.60
414.42
321.68
Total Liabilities
1,110.40
942.10
840.80
1,054.40
981.96
816.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
802.10
693.10
668.90
669.00
647.80
594.12
Less: Accumulated Depreciation
374.30
364.90
364.50
357.20
330.09
301.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.80
328.20
304.40
311.80
317.71
292.46
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
10.20
35.60
38.50
36.00
34.83
34.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
557.70
492.10
437.60
495.30
505.63
428.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.90
127.10
108.70
158.20
125.06
99.95
Sundry Debtors
277.30
261.30
244.70
330.70
273.35
215.66
Cash and Bank
109.70
50.70
46.50
68.40
68.27
68.66
Other Current Assets
552.70
440.60
403.20
558.80
475.69
387.72
Short Term Loans and Advances
4.80
1.50
3.30
1.50
9.01
3.46
Total Current Assets
552.70
450.00
403.20
559.10
476.33
388.30
Net Current Assets (Including Current Investments)
44.50
46.40
31.70
58.50
61.91
66.62
Total Current Assets Excluding Current Investments
552.70
450.00
403.20
559.10
476.33
388.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,110.40
942.10
840.80
1,054.40
981.96
816.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.50
119.00
76.40
143.70
104.00
58.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
357.80
434.12
-76.32
-17.58%
Shareholder's Funds
357.80
434.12
-76.32
-17.58%
Minority Interest
80.60
2.85
77.75
2,728.07%
Long-Term Borrowings
119.50
365.56
-246.06
-67.31%
Secured Loans
119.50
365.56
-246.06
-67.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.30
15.04
-0.74
-4.92%
Other Long Term Liabilities
148.70
32.47
116.23
357.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.70
0.49
22.21
4,532.65%
Total Non-Current Liabilities
163.80
141.54
22.26
15.73%
Current Liabilities
Trade Payables
281.50
75.20
206.30
274.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.70
0.49
22.21
4,532.65%
Total Current Liabilities
508.20
411.42
96.78
23.52%
Total Liabilities
1,110.40
989.93
120.47
12.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
802.10
145.36
656.74
451.80%
Less: Accumulated Depreciation
374.30
80.07
294.23
367.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
427.80
65.29
362.51
555.23%
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
10.20
3.41
6.79
199.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.80
1.57
-0.77
-49.04%
Total Non-Current Assets
557.70
276.80
280.90
101.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.90
497.96
-337.06
-67.69%
Sundry Debtors
277.30
155.11
122.19
78.78%
Cash and Bank
109.70
5.38
104.32
1,939.03%
Other Current Assets
552.70
677.87
-125.17
-18.47%
Short Term Loans and Advances
4.80
19.42
-14.62
-75.28%
Total Current Assets
552.70
713.13
-160.43
-22.50%
Net Current Assets (Including Current Investments)
44.50
301.71
-257.21
-85.25%
Total Current Assets Excluding Current Investments
552.70
713.13
-160.43
-22.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,110.40
989.93
120.47
12.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.50
365.56
-246.06
-67.31%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
