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
275.77
262.13
248.59
248.93
232.54
214.24
Shareholder's Funds
275.77
262.13
248.59
248.93
232.54
214.24
Minority Interest
0.19
0.16
-0.68
0.14
1.35
1.65
Long-Term Borrowings
56.04
75.25
103.83
106.50
83.52
101.90
Secured Loans
56.04
75.25
103.83
106.50
83.52
101.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.41
-14.04
-8.74
-9.68
-13.52
-14.46
Other Long Term Liabilities
66.53
73.54
77.96
77.19
74.46
79.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.95
53.92
55.28
55.00
62.13
66.46
Total Non-Current Liabilities
100.09
119.97
146.05
143.83
134.27
155.01
Current Liabilities
Trade Payables
57.84
57.03
61.02
67.65
65.17
55.90
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
48.95
53.92
55.28
55.00
62.13
66.46
Total Current Liabilities
173.44
183.84
208.10
212.83
173.82
156.25
Total Liabilities
549.48
566.11
602.07
605.73
541.98
527.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.32
508.81
501.67
458.22
416.43
410.80
Less: Accumulated Depreciation
418.79
400.51
379.56
346.29
323.64
317.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.53
108.30
122.11
111.93
92.79
93.06
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
0.21
0.50
0.50
3.13
3.12
3.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.11
6.46
6.68
6.34
5.17
4.49
Total Non-Current Assets
178.68
187.76
200.42
210.04
171.20
174.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.84
109.18
127.83
139.43
103.07
74.03
Sundry Debtors
96.22
100.02
106.68
106.21
90.80
91.46
Cash and Bank
141.01
145.88
143.81
126.49
155.86
162.59
Other Current Assets
365.61
372.93
395.57
391.78
367.66
350.09
Short Term Loans and Advances
14.54
17.85
17.25
19.66
17.94
22.02
Total Current Assets
370.80
378.35
401.65
395.69
370.78
352.99
Net Current Assets (Including Current Investments)
197.36
194.50
193.55
182.86
196.96
196.74
Total Current Assets Excluding Current Investments
370.80
378.35
401.65
395.69
370.78
352.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.48
566.11
602.07
605.73
541.98
527.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.04
75.25
103.83
106.50
83.52
101.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupe SFPI 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
275.77
24,541.00
-24,265.23
-98.88%
Shareholder's Funds
275.77
24,541.00
-24,265.23
-98.88%
Minority Interest
0.19
568.00
-567.81
-99.97%
Long-Term Borrowings
56.04
15,396.00
-15,339.96
-99.64%
Secured Loans
56.04
15,396.00
-15,339.96
-99.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.41
841.00
-855.41
-101.71%
Other Long Term Liabilities
66.53
6,640.00
-6,573.47
-99.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.95
2,514.00
-2,465.05
-98.05%
Total Non-Current Liabilities
100.09
18,883.00
-18,782.91
-99.47%
Current Liabilities
Trade Payables
57.84
6,809.00
-6,751.16
-99.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.95
2,514.00
-2,465.05
-98.05%
Total Current Liabilities
173.44
16,844.00
-16,670.56
-98.97%
Total Liabilities
549.48
60,836.00
-60,286.52
-99.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
515.32
39,911.00
-39,395.68
-98.71%
Less: Accumulated Depreciation
418.79
22,372.00
-21,953.21
-98.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.53
17,539.00
-17,442.47
-99.45%
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
0.21
1,052.00
-1,051.79
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.11
498.00
-487.89
-97.97%
Total Non-Current Assets
178.68
39,476.00
-39,297.32
-99.55%
Current Assets Loans & Advances
Current Investments
0
150.00
-150.00
-100.00%
Inventories
113.84
6,895.00
-6,781.16
-98.35%
Sundry Debtors
96.22
4,737.00
-4,640.78
-97.97%
Cash and Bank
141.01
7,582.00
-7,440.99
-98.14%
Other Current Assets
365.61
21,225.00
-20,859.39
-98.28%
Short Term Loans and Advances
14.54
1,861.00
-1,846.46
-99.22%
Total Current Assets
370.80
21,360.00
-20,989.20
-98.26%
Net Current Assets (Including Current Investments)
197.36
4,516.00
-4,318.64
-95.63%
Total Current Assets Excluding Current Investments
370.80
21,360.00
-20,989.20
-98.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
549.48
60,836.00
-60,286.52
-99.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.04
15,396.00
-15,339.96
-99.64%
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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