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
658.69
632.39
588.59
524.42
490.96
441.91
Shareholder's Funds
658.69
632.39
588.59
524.42
490.96
441.91
Minority Interest
0.99
0.87
0.96
1.42
0.79
0.39
Long-Term Borrowings
89.02
99.53
132.94
152.92
153.81
107.51
Secured Loans
89.02
99.53
132.94
152.92
153.81
107.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.92
19.35
18.78
18.89
18.47
11.07
Other Long Term Liabilities
50.1
53.08
41.06
39.91
40.66
32.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.37
14.52
14.46
14.08
15.43
13.55
Total Non-Current Liabilities
89.23
106.28
133.94
151.67
160.63
114.18
Current Liabilities
Trade Payables
108.28
109.99
96.05
118.86
104.89
71.72
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
13.37
14.52
14.46
14.08
15.43
13.55
Total Current Liabilities
229.11
221.26
197.34
223.37
194.82
154.19
Total Liabilities
978.02
960.81
920.83
900.89
847.19
710.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
982.09
926.79
861.13
824.08
788.15
693.18
Less: Accumulated Depreciation
630.61
597.07
569.18
534.19
512.29
444.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
351.49
329.72
291.95
289.89
275.86
248.41
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
8.86
9.45
0.59
0.56
0.43
0.37
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
565.36
520.56
470.89
469.48
456.35
361.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.93
160.07
141.10
169.41
134.28
88.58
Sundry Debtors
188.01
184.63
178.54
189.88
156.89
129.35
Cash and Bank
44.55
78.69
116.80
52.16
84.75
118.44
Other Current Assets
405.02
433.78
445.07
425.05
390.84
348.70
Short Term Loans and Advances
11.53
10.38
8.64
13.60
14.92
12.32
Total Current Assets
412.66
440.25
449.94
431.40
390.84
348.70
Net Current Assets (Including Current Investments)
183.56
218.99
252.60
208.03
196.03
194.51
Total Current Assets Excluding Current Investments
412.66
440.25
449.94
431.40
390.84
348.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
978.02
960.81
920.83
900.89
847.19
710.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.02
99.53
132.94
152.92
153.81
107.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupe Guillin 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
658.69
324.76
333.93
102.82%
Shareholder's Funds
658.69
324.76
333.93
102.82%
Minority Interest
0.99
0
0.99
0.00%
Long-Term Borrowings
89.02
93.47
-4.45
-4.76%
Secured Loans
89.02
93.47
-4.45
-4.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.92
0.97
17.95
1,850.52%
Other Long Term Liabilities
50.10
18.38
31.72
172.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.37
2.37
11.00
464.14%
Total Non-Current Liabilities
89.23
49.00
40.23
82.10%
Current Liabilities
Trade Payables
108.28
61.30
46.98
76.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.37
2.37
11.00
464.14%
Total Current Liabilities
229.11
127.35
101.76
79.91%
Total Liabilities
978.02
501.11
476.91
95.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
982.09
362.30
619.79
171.07%
Less: Accumulated Depreciation
630.61
218.70
411.91
188.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
351.49
143.60
207.89
144.77%
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
8.86
4.30
4.56
106.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
565.36
206.18
359.18
174.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.93
171.62
-10.69
-6.23%
Sundry Debtors
188.01
72.78
115.23
158.33%
Cash and Bank
44.55
39.42
5.13
13.01%
Other Current Assets
405.02
292.50
112.52
38.47%
Short Term Loans and Advances
11.53
8.67
2.86
32.99%
Total Current Assets
412.66
294.94
117.72
39.91%
Net Current Assets (Including Current Investments)
183.56
167.59
15.97
9.53%
Total Current Assets Excluding Current Investments
412.66
294.94
117.72
39.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
978.02
501.11
476.91
95.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.02
93.47
-4.45
-4.76%
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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