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
257.42
295.31
302.38
292.39
337.52
306.58
Shareholder's Funds
257.42
295.31
302.38
292.39
337.52
306.58
Minority Interest
16.18
17.46
13.62
14.75
48.87
13.16
Long-Term Borrowings
434.94
479.61
384.43
408.34
217.99
197.49
Secured Loans
434.94
479.61
384.43
408.34
217.99
197.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.83
-40.73
-37.53
-29.08
-33.37
-38.68
Other Long Term Liabilities
147.29
165.09
196.41
166.97
103.29
113.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.53
23.20
25.18
31.16
32.92
33.91
Total Non-Current Liabilities
394.83
439.27
383.67
376.18
260.41
267.75
Current Liabilities
Trade Payables
570.80
605.88
658.97
638.84
521.61
467.60
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
19.53
23.20
25.18
31.16
32.92
33.91
Total Current Liabilities
965.17
998.43
1,144.03
1,069.74
717.30
684.00
Total Liabilities
1,633.60
1,750.47
1,843.70
1,753.05
1,364.10
1,271.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
499.61
472.14
445.20
512.15
316.45
273.82
Less: Accumulated Depreciation
336.61
299.88
269.22
232.87
191.16
153.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.00
172.26
175.98
279.28
125.29
120.10
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
104.14
141.36
115.13
116.87
124.23
46.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
89.55
101.53
152.97
34.52
0.00
0.00
Total Non-Current Assets
839.86
904.11
926.20
898.06
653.35
557.70
Current Assets Loans & Advances
Current Investments
70.12
39.48
66.56
54.08
15.93
41.10
Inventories
149.05
133.96
128.01
84.50
70.35
50.75
Sundry Debtors
261.11
374.48
439.15
478.86
322.16
354.77
Cash and Bank
193.04
232.54
224.73
182.38
254.21
237.63
Other Current Assets
788.08
841.11
913.46
850.96
704.85
702.42
Short Term Loans and Advances
114.77
60.65
55.00
51.14
42.21
18.17
Total Current Assets
793.74
846.36
917.50
854.99
710.75
713.79
Net Current Assets (Including Current Investments)
-171.43
-152.07
-226.52
-214.75
-6.55
29.79
Total Current Assets Excluding Current Investments
793.74
846.36
917.50
854.99
710.75
713.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,633.60
1,750.47
1,843.70
1,753.05
1,364.10
1,271.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
434.94
479.61
384.43
408.34
217.99
197.49
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
257.42
415.66
-158.24
-38.07%
Shareholder's Funds
257.42
415.66
-158.24
-38.07%
Minority Interest
16.18
-0.35
16.53
4,722.86%
Long-Term Borrowings
434.94
1,327.58
-892.64
-67.24%
Secured Loans
434.94
1,327.58
-892.64
-67.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.83
-49.77
3.94
7.92%
Other Long Term Liabilities
147.29
142.39
4.90
3.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.53
11.01
8.52
77.38%
Total Non-Current Liabilities
394.83
1,119.11
-724.28
-64.72%
Current Liabilities
Trade Payables
570.80
231.83
338.97
146.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.53
11.01
8.52
77.38%
Total Current Liabilities
965.17
628.90
336.27
53.47%
Total Liabilities
1,633.60
2,163.32
-529.72
-24.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
499.61
1,387.67
-888.06
-64.00%
Less: Accumulated Depreciation
336.61
111.22
225.39
202.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.00
1,276.44
-1,113.44
-87.23%
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
104.14
55.47
48.67
87.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
89.55
0
89.55
0.00%
Total Non-Current Assets
839.86
1,451.85
-611.99
-42.15%
Current Assets Loans & Advances
Current Investments
70.12
43.23
26.89
62.20%
Inventories
149.05
234.93
-85.88
-36.56%
Sundry Debtors
261.11
50.78
210.33
414.20%
Cash and Bank
193.04
305.37
-112.33
-36.78%
Other Current Assets
788.08
711.47
76.61
10.77%
Short Term Loans and Advances
114.77
77.15
37.62
48.76%
Total Current Assets
793.74
711.47
82.27
11.56%
Net Current Assets (Including Current Investments)
-171.43
82.57
-254.00
-307.62%
Total Current Assets Excluding Current Investments
793.74
711.47
82.27
11.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,633.60
2,163.32
-529.72
-24.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
434.94
1,327.58
-892.64
-67.24%
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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