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
295.31
302.38
292.39
337.52
306.58
342.25
Shareholder's Funds
295.31
302.38
292.39
337.52
306.58
342.25
Minority Interest
17.46
13.62
14.75
48.87
13.16
11.43
Long-Term Borrowings
479.61
385.44
408.34
217.99
197.49
84.68
Secured Loans
479.61
385.44
408.34
217.99
197.49
84.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.73
-37.52
-29.08
-33.37
-38.68
-39.13
Other Long Term Liabilities
165.09
174.83
166.97
103.29
113.4
98.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.20
25.25
31.16
32.92
33.91
29.45
Total Non-Current Liabilities
439.27
362.09
376.18
260.41
267.75
168.80
Current Liabilities
Trade Payables
605.88
678.49
638.84
521.61
467.60
469.68
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
23.20
25.25
31.16
32.92
33.91
29.45
Total Current Liabilities
998.43
1,165.61
1,069.74
717.30
684.00
627.67
Total Liabilities
1,750.47
1,843.70
1,753.05
1,364.10
1,271.48
1,150.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
472.14
462.61
512.15
316.45
273.82
236.43
Less: Accumulated Depreciation
299.88
274.00
232.87
191.16
153.72
130.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.26
188.61
279.28
125.29
120.10
105.46
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
141.36
115.19
116.87
124.23
46.49
38.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
101.53
117.08
34.52
0.00
0.00
0.00
Total Non-Current Assets
904.11
907.58
898.06
653.35
557.70
539.29
Current Assets Loans & Advances
Current Investments
39.48
66.56
54.08
15.93
41.10
59.93
Inventories
133.96
128.54
84.50
70.35
50.75
53.00
Sundry Debtors
374.48
455.61
478.86
322.16
354.77
328.10
Cash and Bank
232.54
225.86
182.38
254.21
237.63
141.54
Other Current Assets
841.11
932.08
850.96
704.85
702.42
610.87
Short Term Loans and Advances
60.65
55.50
51.14
42.21
18.17
28.29
Total Current Assets
846.36
936.12
854.99
710.75
713.79
610.87
Net Current Assets (Including Current Investments)
-152.07
-229.49
-214.75
-6.55
29.79
-16.80
Total Current Assets Excluding Current Investments
846.36
936.12
854.99
710.75
713.79
610.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,750.47
1,843.70
1,753.05
1,364.10
1,271.48
1,150.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
479.61
385.44
408.34
217.99
197.49
84.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Dominion Access 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
295.31
473.98
-178.67
-37.70%
Shareholder's Funds
295.31
473.98
-178.67
-37.70%
Minority Interest
17.46
-0.43
17.89
4,160.47%
Long-Term Borrowings
479.61
869.31
-389.70
-44.83%
Secured Loans
479.61
869.31
-389.70
-44.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.73
5.03
-45.76
-909.74%
Other Long Term Liabilities
165.09
147.76
17.33
11.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.20
9.62
13.58
141.16%
Total Non-Current Liabilities
439.27
782.82
-343.55
-43.89%
Current Liabilities
Trade Payables
605.88
193.45
412.43
213.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.20
9.62
13.58
141.16%
Total Current Liabilities
998.43
618.85
379.58
61.34%
Total Liabilities
1,750.47
1,875.21
-124.74
-6.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
472.14
1,043.85
-571.71
-54.77%
Less: Accumulated Depreciation
299.88
63.66
236.22
371.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
172.26
980.18
-807.92
-82.43%
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
141.36
168.14
-26.78
-15.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
101.53
0
101.53
0.00%
Total Non-Current Assets
904.11
1,209.20
-305.09
-25.23%
Current Assets Loans & Advances
Current Investments
39.48
3.27
36.21
1,107.34%
Inventories
133.96
196.77
-62.81
-31.92%
Sundry Debtors
374.48
45.43
329.05
724.30%
Cash and Bank
232.54
374.00
-141.46
-37.82%
Other Current Assets
841.11
665.03
176.08
26.48%
Short Term Loans and Advances
60.65
45.56
15.09
33.12%
Total Current Assets
846.36
666.02
180.34
27.08%
Net Current Assets (Including Current Investments)
-152.07
47.17
-199.24
-422.39%
Total Current Assets Excluding Current Investments
846.36
666.02
180.34
27.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,750.47
1,875.21
-124.74
-6.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
479.61
869.31
-389.70
-44.83%
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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