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
229.33
232.19
201.99
187.99
157.08
148.77
Shareholder's Funds
229.33
232.19
201.99
187.99
157.08
148.77
Minority Interest
9.61
0.00
0.00
0.00
2.49
2.61
Long-Term Borrowings
86.56
82.73
83.18
90.85
67.64
64.18
Secured Loans
86.56
82.73
83.18
90.85
67.64
64.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.26
13.06
12.47
12.43
11.56
10.29
Other Long Term Liabilities
15.17
14.69
18.67
13.59
13.01
11.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.90
0.82
0.78
0.92
0.85
Total Non-Current Liabilities
83.88
80.58
86.48
89.32
66.78
63.12
Current Liabilities
Trade Payables
39.57
43.62
38.25
47.26
29.11
19.50
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
0.85
0.90
0.82
0.78
0.92
0.85
Total Current Liabilities
117.22
117.09
111.70
128.57
96.94
72.55
Total Liabilities
440.05
429.85
400.17
405.88
323.29
287.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.25
329.36
305.66
286.55
245.43
222.80
Less: Accumulated Depreciation
217.83
206.09
190.08
176.64
148.97
137.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.42
123.27
115.58
109.91
96.46
85.67
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
2.25
0.74
0.66
0.66
0.96
4.33
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
182.14
173.95
165.77
167.28
125.83
115.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
116.60
126.95
120.84
113.94
81.39
59.15
Sundry Debtors
82.31
81.39
74.41
80.98
57.61
46.76
Cash and Bank
42.44
33.97
27.99
35.72
51.63
55.24
Other Current Assets
249.50
247.95
234.40
238.60
197.47
171.70
Short Term Loans and Advances
8.15
5.64
11.16
7.96
6.84
10.55
Total Current Assets
257.92
255.90
234.40
238.60
197.47
171.70
Net Current Assets (Including Current Investments)
140.69
138.81
122.70
110.02
100.53
99.16
Total Current Assets Excluding Current Investments
257.92
255.90
234.40
238.60
197.47
171.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
440.05
429.85
400.17
405.88
323.29
287.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.56
82.73
83.18
90.85
67.64
64.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Garpco AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
229.33
0
229.33
0.00%
Shareholder's Funds
229.33
0
229.33
0.00%
Minority Interest
9.61
0
9.61
0.00%
Long-Term Borrowings
86.56
0
86.56
0.00%
Secured Loans
86.56
0
86.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.26
0
12.26
0.00%
Other Long Term Liabilities
15.17
0
15.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.85
0
0.85
0.00%
Total Non-Current Liabilities
83.88
0
83.88
0.00%
Current Liabilities
Trade Payables
39.57
0
39.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.85
0
0.85
0.00%
Total Current Liabilities
117.22
0
117.22
0.00%
Total Liabilities
440.05
0
440.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
341.25
0
341.25
0.00%
Less: Accumulated Depreciation
217.83
0
217.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.42
0
123.42
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
2.25
0
2.25
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
182.14
0
182.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
116.60
0
116.60
0.00%
Sundry Debtors
82.31
0
82.31
0.00%
Cash and Bank
42.44
0
42.44
0.00%
Other Current Assets
249.50
0
249.50
0.00%
Short Term Loans and Advances
8.15
0
8.15
0.00%
Total Current Assets
257.92
0
257.92
0.00%
Net Current Assets (Including Current Investments)
140.69
0
140.69
0.00%
Total Current Assets Excluding Current Investments
257.92
0
257.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
440.05
0
440.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.56
0
86.56
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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