Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'18
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
877.47
750.52
634.77
626.69
585.70
663.58
Shareholder's Funds
877.47
750.52
634.77
626.69
585.70
663.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.20
5.34
5.47
5.62
5.84
0.11
Other Long Term Liabilities
72.59
76
121.02
89.24
109.52
124.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.50
4.50
4.50
4.50
7.01
77.93
Total Non-Current Liabilities
73.26
79.21
109.61
118.43
134.26
123.01
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
4.50
4.50
4.50
4.50
7.01
77.93
Total Current Liabilities
34.33
66.78
81.41
40.87
57.68
15.01
Total Liabilities
985.06
896.52
825.79
785.99
777.64
801.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.61
22.21
19.95
14.03
14.26
10.70
Less: Accumulated Depreciation
12.12
10.81
9.64
8.79
8.01
6.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.50
11.41
10.31
5.24
6.25
3.96
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
462.34
485.35
450.15
458.11
465.31
333.46
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
985.06
896.52
825.79
785.99
777.64
801.60
Current Assets Loans & Advances
Current Investments
133.73
66.92
99.27
16.54
7.65
27.43
Inventories
260.59
231.93
228.53
226.36
223.41
140.48
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
79.48
67.14
12.40
55.83
41.14
30.91
Other Current Assets
484.38
397.56
363.05
319.58
298.56
398.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
484.38
397.56
363.05
319.58
298.56
398.65
Net Current Assets (Including Current Investments)
450.06
330.77
281.65
278.71
240.88
383.64
Total Current Assets Excluding Current Investments
484.38
397.56
363.05
319.58
298.56
398.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
985.06
896.52
825.79
785.99
777.64
801.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.00
35.00
70.00
70.00
61.10
13.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of General De Galerias Comerciales SA
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
877.47
7,500.98
-6,623.51
-88.30%
Shareholder's Funds
877.47
7,500.98
-6,623.51
-88.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.20
554.24
-549.04
-99.06%
Other Long Term Liabilities
72.59
1,028.48
-955.89
-92.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.50
11.39
-6.89
-60.49%
Total Non-Current Liabilities
73.26
5,117.96
-5,044.70
-98.57%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.50
11.39
-6.89
-60.49%
Total Current Liabilities
34.33
840.25
-805.92
-95.91%
Total Liabilities
985.06
13,459.19
-12,474.13
-92.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.61
22.13
3.48
15.73%
Less: Accumulated Depreciation
12.12
0
12.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.50
22.13
-8.63
-39.00%
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
462.34
10,878.25
-10,415.91
-95.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
985.06
13,459.19
-12,474.13
-92.68%
Current Assets Loans & Advances
Current Investments
133.73
0
133.73
0.00%
Inventories
260.59
54.01
206.58
382.48%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
79.48
1,552.68
-1,473.20
-94.88%
Other Current Assets
484.38
1,700.79
-1,216.41
-71.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
484.38
1,700.79
-1,216.41
-71.52%
Net Current Assets (Including Current Investments)
450.06
860.54
-410.48
-47.70%
Total Current Assets Excluding Current Investments
484.38
1,700.79
-1,216.41
-71.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
985.06
13,459.19
-12,474.13
-92.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.00
4,304.25
-4,269.25
-99.19%
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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