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
401.47
374.63
353.64
328.67
297.92
270.60
Shareholder's Funds
401.47
374.63
353.64
328.67
297.92
270.60
Minority Interest
0.00
0.28
0.00
2.08
2.07
2.64
Long-Term Borrowings
48.10
66.30
75.49
52.60
60.99
61.06
Secured Loans
48.10
66.30
75.49
52.60
60.99
61.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.11
15.64
8.38
6.32
6.55
5.58
Other Long Term Liabilities
36.83
39.24
26.56
23.53
16
19.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.46
5.22
3.68
4.11
1.70
2.51
Total Non-Current Liabilities
72.41
88.80
82.67
44.24
59.97
67.74
Current Liabilities
Trade Payables
115.69
84.88
70.03
70.15
68.35
64.80
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
5.46
5.22
3.68
4.11
1.70
2.51
Total Current Liabilities
152.20
128.64
108.96
118.24
99.87
92.22
Total Liabilities
633.55
600.27
553.54
499.94
462.94
435.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
286.18
265.89
202.26
175.54
172.12
142.58
Less: Accumulated Depreciation
117.98
114.68
79.89
63.75
61.13
54.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.20
151.20
122.37
111.80
110.99
87.97
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
28.13
27.96
46.17
45.42
34.60
27.09
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
313.26
288.56
234.29
222.73
212.67
183.40
Current Assets Loans & Advances
Current Investments
2.95
3.61
2.96
2.74
4.77
4.91
Inventories
123.35
115.00
97.94
108.14
99.61
108.60
Sundry Debtors
116.06
114.93
101.30
98.42
91.91
90.95
Cash and Bank
62.59
47.36
111.01
60.68
45.81
40.60
Other Current Assets
319.81
310.61
319.25
269.98
242.11
251.97
Short Term Loans and Advances
14.86
29.71
6.06
0.00
0.00
6.92
Total Current Assets
320.29
311.71
319.25
277.21
250.27
251.97
Net Current Assets (Including Current Investments)
168.09
183.07
210.30
158.98
150.40
159.75
Total Current Assets Excluding Current Investments
320.29
311.71
319.25
277.21
250.27
251.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
633.55
600.27
553.54
499.94
462.94
435.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.10
66.30
75.49
52.60
60.99
61.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GR Sarantis 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
401.47
0
401.47
0.00%
Shareholder's Funds
401.47
0
401.47
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.10
0
48.10
0.00%
Secured Loans
48.10
0
48.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.11
0
16.11
0.00%
Other Long Term Liabilities
36.83
0
36.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.46
0
5.46
0.00%
Total Non-Current Liabilities
72.41
0
72.41
0.00%
Current Liabilities
Trade Payables
115.69
0
115.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.46
0
5.46
0.00%
Total Current Liabilities
152.20
0
152.20
0.00%
Total Liabilities
633.55
0
633.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
286.18
0
286.18
0.00%
Less: Accumulated Depreciation
117.98
0
117.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.20
0
168.20
0.00%
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
28.13
0
28.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
313.26
0
313.26
0.00%
Current Assets Loans & Advances
Current Investments
2.95
0
2.95
0.00%
Inventories
123.35
0
123.35
0.00%
Sundry Debtors
116.06
0
116.06
0.00%
Cash and Bank
62.59
0
62.59
0.00%
Other Current Assets
319.81
0
319.81
0.00%
Short Term Loans and Advances
14.86
0
14.86
0.00%
Total Current Assets
320.29
0
320.29
0.00%
Net Current Assets (Including Current Investments)
168.09
0
168.09
0.00%
Total Current Assets Excluding Current Investments
320.29
0
320.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
633.55
0
633.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.10
0
48.10
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
