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
63.84
66.84
69.31
68.44
68.03
68.88
Shareholder's Funds
63.84
66.84
69.31
68.44
68.03
68.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.90
27.18
25.93
29.67
38.24
50.26
Secured Loans
33.90
27.18
25.93
29.67
38.24
50.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.04
6.29
7.97
6.96
6.62
6.14
Other Long Term Liabilities
10.93
14.94
15.07
15.39
16.45
15.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.40
0.37
0.43
0.30
0.00
Total Non-Current Liabilities
39.87
37.87
35.00
39.32
46.85
59.21
Current Liabilities
Trade Payables
15.13
21.10
20.92
16.37
15.85
13.19
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
1.07
0.40
0.37
0.43
0.30
0.00
Total Current Liabilities
68.65
81.81
92.15
87.14
82.40
79.19
Total Liabilities
172.36
186.53
196.47
194.89
197.28
207.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.58
66.20
65.42
63.12
63.06
61.76
Less: Accumulated Depreciation
40.75
38.54
37.89
36.04
34.85
33.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.83
27.66
27.52
27.08
28.21
28.14
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
1.19
2.86
2.04
2.40
4.92
6.84
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
101.51
108.83
108.21
107.75
111.58
113.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.97
37.02
35.83
31.96
27.28
25.11
Sundry Debtors
29.23
22.54
24.76
26.77
26.82
41.99
Cash and Bank
8.86
12.28
20.15
22.22
26.85
23.26
Other Current Assets
70.85
77.70
88.26
87.14
85.70
93.79
Short Term Loans and Advances
4.79
5.85
7.52
6.19
4.75
3.43
Total Current Assets
70.85
77.70
88.26
87.14
85.70
93.79
Net Current Assets (Including Current Investments)
2.20
-4.11
-3.89
0.00
3.30
14.60
Total Current Assets Excluding Current Investments
70.85
77.70
88.26
87.14
85.70
93.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.36
186.53
196.47
194.89
197.28
207.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.90
27.18
25.93
29.67
38.24
50.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
63.84
54.99
8.85
16.09%
Shareholder's Funds
63.84
54.99
8.85
16.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.90
3.86
30.04
778.24%
Secured Loans
33.90
3.86
30.04
778.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.04
-0.15
4.19
2,793.33%
Other Long Term Liabilities
10.93
3.16
7.77
245.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.07
1.14
-0.07
-6.14%
Total Non-Current Liabilities
39.87
6.16
33.71
547.24%
Current Liabilities
Trade Payables
15.13
6.50
8.63
132.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.07
1.14
-0.07
-6.14%
Total Current Liabilities
68.65
46.19
22.46
48.63%
Total Liabilities
172.36
107.34
65.02
60.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.58
59.28
7.30
12.31%
Less: Accumulated Depreciation
40.75
47.71
-6.96
-14.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.83
11.57
14.26
123.25%
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
1.19
1.00
0.19
19.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
101.51
24.16
77.35
320.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.97
15.44
12.53
81.15%
Sundry Debtors
29.23
22.23
7.00
31.49%
Cash and Bank
8.86
40.27
-31.41
-78.00%
Other Current Assets
70.85
83.18
-12.33
-14.82%
Short Term Loans and Advances
4.79
5.24
-0.45
-8.59%
Total Current Assets
70.85
83.18
-12.33
-14.82%
Net Current Assets (Including Current Investments)
2.20
36.99
-34.79
-94.05%
Total Current Assets Excluding Current Investments
70.85
83.18
-12.33
-14.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
172.36
107.34
65.02
60.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.90
3.86
30.04
778.24%
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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