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
66.84
69.31
68.44
68.03
68.88
73.43
Shareholder's Funds
66.84
69.31
68.44
68.03
68.88
73.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.18
25.93
29.67
38.24
50.26
44.66
Secured Loans
27.18
25.93
29.67
38.24
50.26
44.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.29
7.97
6.96
6.62
6.14
5.41
Other Long Term Liabilities
14.94
15.07
15.39
16.45
15.18
17.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.37
0.43
0.30
0.00
0.00
Total Non-Current Liabilities
37.87
35.00
39.32
46.85
59.21
56.60
Current Liabilities
Trade Payables
21.10
20.92
16.37
15.85
13.19
14.61
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
0.40
0.37
0.43
0.30
0.00
0.00
Total Current Liabilities
81.81
92.15
87.14
82.40
79.19
86.64
Total Liabilities
186.53
196.47
194.89
197.28
207.28
216.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.20
65.42
63.12
63.06
61.76
64.25
Less: Accumulated Depreciation
38.54
37.89
36.04
34.85
33.63
32.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.66
27.52
27.08
28.21
28.14
31.40
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
2.86
2.04
2.40
4.92
6.84
7.71
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
108.83
108.21
107.75
111.58
113.49
118.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.02
35.83
31.96
27.28
25.11
42.55
Sundry Debtors
22.54
24.76
26.77
26.82
41.99
31.11
Cash and Bank
12.28
20.15
22.22
26.85
23.26
19.86
Other Current Assets
77.70
88.26
87.14
85.70
93.79
98.25
Short Term Loans and Advances
5.85
7.52
6.19
4.75
3.43
4.73
Total Current Assets
77.70
88.26
87.14
85.70
93.79
98.25
Net Current Assets (Including Current Investments)
-4.11
-3.89
0.00
3.30
14.60
11.61
Total Current Assets Excluding Current Investments
77.70
88.26
87.14
85.70
93.79
98.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
186.53
196.47
194.89
197.28
207.28
216.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.18
25.93
29.67
38.24
50.26
44.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.05% vs -16.72% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.86% vs -2.08% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.51% vs 1.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 40.20% vs -15.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.96% vs 1.29% in Dec 2023
Compare Balance Sheet Results of Glaston Oyj
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
66.84
46.69
20.15
43.16%
Shareholder's Funds
66.84
46.69
20.15
43.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.18
4.35
22.83
524.83%
Secured Loans
27.18
4.35
22.83
524.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.29
-3.17
9.46
298.42%
Other Long Term Liabilities
14.94
4.93
10.01
203.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.40
0.42
-0.02
-4.76%
Total Non-Current Liabilities
37.87
7.93
29.94
377.55%
Current Liabilities
Trade Payables
21.10
13.14
7.96
60.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.40
0.42
-0.02
-4.76%
Total Current Liabilities
81.81
81.57
0.24
0.29%
Total Liabilities
186.53
136.20
50.33
36.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.20
60.73
5.47
9.01%
Less: Accumulated Depreciation
38.54
45.61
-7.07
-15.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.66
15.12
12.54
82.94%
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
2.86
0.11
2.75
2,500.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
108.83
30.28
78.55
259.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.02
23.50
13.52
57.53%
Sundry Debtors
22.54
19.24
3.30
17.15%
Cash and Bank
12.28
57.50
-45.22
-78.64%
Other Current Assets
77.70
105.91
-28.21
-26.64%
Short Term Loans and Advances
5.85
5.67
0.18
3.17%
Total Current Assets
77.70
105.91
-28.21
-26.64%
Net Current Assets (Including Current Investments)
-4.11
24.34
-28.45
-116.89%
Total Current Assets Excluding Current Investments
77.70
105.91
-28.21
-26.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
186.53
136.20
50.33
36.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.18
4.35
22.83
524.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.05% vs -16.72% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.86% vs -2.08% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.51% vs 1.62% in Dec 2023
Annual - Investments
Investments 2.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.20% vs -15.00% in Dec 2023
Annual - Current Assets
Current Assets 77.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.96% vs 1.29% in Dec 2023
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