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
230.96
228.81
186.36
170.88
177.76
212.60
Shareholder's Funds
230.96
228.81
186.36
170.88
177.76
212.60
Minority Interest
0.13
0.15
0.15
0.16
0.17
0.17
Long-Term Borrowings
50.21
69.29
79.83
121.60
86.66
75.09
Secured Loans
50.21
69.29
79.83
121.60
86.66
75.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.31
-27.93
-25.20
-33.97
-30.10
53.72
Other Long Term Liabilities
178.76
171.04
166.89
164.5
152.46
217.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.25
154.31
147.72
143.93
134.13
128.14
Total Non-Current Liabilities
189.28
179.77
218.02
234.79
203.65
265.00
Current Liabilities
Trade Payables
30.62
25.35
51.84
32.53
25.62
23.69
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
162.25
154.31
147.72
143.93
134.13
128.14
Total Current Liabilities
98.45
105.19
153.62
101.94
77.25
66.75
Total Liabilities
518.83
513.92
558.15
507.77
458.83
544.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.62
304.55
285.61
261.81
247.00
231.34
Less: Accumulated Depreciation
175.94
164.42
152.98
146.01
142.20
114.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.69
140.13
132.63
115.80
104.80
116.40
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
8.38
7.99
7.92
6.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
0.56
0.92
0.47
0.20
0.20
Total Non-Current Assets
434.49
433.43
442.07
432.07
405.03
485.19
Current Assets Loans & Advances
Current Investments
0.00
2.96
5.96
0.90
0.23
1.83
Inventories
3.79
4.09
3.43
3.38
3.16
3.52
Sundry Debtors
36.87
31.20
50.71
37.11
24.06
25.89
Cash and Bank
29.10
21.05
30.20
21.11
4.57
11.92
Other Current Assets
83.21
79.87
115.35
74.95
53.22
56.95
Short Term Loans and Advances
13.44
20.56
25.06
12.45
21.20
13.79
Total Current Assets
84.33
80.49
116.09
75.70
53.81
59.33
Net Current Assets (Including Current Investments)
-14.12
-24.70
-37.53
-26.24
-23.44
-7.41
Total Current Assets Excluding Current Investments
84.33
80.49
116.09
75.70
53.81
59.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
518.83
513.92
558.15
507.77
458.83
544.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.21
69.29
79.83
121.60
86.66
75.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gas Plus SpA
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
230.96
847.97
-617.01
-72.76%
Shareholder's Funds
230.96
847.97
-617.01
-72.76%
Minority Interest
0.13
9.82
-9.69
-98.68%
Long-Term Borrowings
50.21
418.81
-368.60
-88.01%
Secured Loans
50.21
418.81
-368.60
-88.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.31
-21.42
-7.89
-36.83%
Other Long Term Liabilities
178.76
71.20
107.56
151.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
162.25
5.44
156.81
2,882.54%
Total Non-Current Liabilities
189.28
379.83
-190.55
-50.17%
Current Liabilities
Trade Payables
30.62
65.43
-34.81
-53.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
162.25
5.44
156.81
2,882.54%
Total Current Liabilities
98.45
214.70
-116.25
-54.15%
Total Liabilities
518.83
1,452.32
-933.49
-64.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
313.62
324.26
-10.64
-3.28%
Less: Accumulated Depreciation
175.94
162.37
13.57
8.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.69
161.90
-24.21
-14.95%
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
112.34
-112.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
1.08
-0.73
-67.59%
Total Non-Current Assets
434.49
1,101.26
-666.77
-60.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.79
8.45
-4.66
-55.15%
Sundry Debtors
36.87
63.06
-26.19
-41.53%
Cash and Bank
29.10
34.18
-5.08
-14.86%
Other Current Assets
83.21
112.65
-29.44
-26.13%
Short Term Loans and Advances
13.44
6.96
6.48
93.10%
Total Current Assets
84.33
351.06
-266.73
-75.98%
Net Current Assets (Including Current Investments)
-14.12
136.36
-150.48
-110.35%
Total Current Assets Excluding Current Investments
84.33
351.06
-266.73
-75.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
518.83
1,452.32
-933.49
-64.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.21
418.81
-368.60
-88.01%
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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