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
5,750.77
5,103.12
4,400.02
4,076.63
3,578.90
3,477.14
Shareholder's Funds
5,750.77
5,103.12
4,400.02
4,076.63
3,578.90
3,477.14
Minority Interest
538.15
513.16
453.94
396.21
358.72
374.04
Long-Term Borrowings
247.94
156.21
191.34
195.11
200.70
200.54
Secured Loans
247.94
156.21
191.34
195.11
200.70
200.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
444.67
296.16
181.51
277.39
216.87
262.17
Other Long Term Liabilities
11431.29
10750.69
10470.68
2237.64
1966.28
1667.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
168.21
232.51
232.98
183.12
222.26
210.51
Total Non-Current Liabilities
12,246.92
11,301.46
10,875.05
9,388.09
9,344.47
9,256.86
Current Liabilities
Trade Payables
68.44
54.18
42.35
410.00
390.99
195.07
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
168.21
232.51
232.98
183.12
222.26
210.51
Total Current Liabilities
819.27
792.39
736.30
3,310.47
2,977.58
2,695.56
Total Liabilities
19,355.10
17,710.14
16,465.31
17,171.39
16,259.67
15,803.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
642.81
511.04
388.91
412.69
446.02
434.10
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
12,342.72
11,274.86
10,298.02
10,931.93
10,555.37
10,123.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
524.94
511.24
394.77
1,991.71
1,772.89
1,293.05
Total Non-Current Assets
15,676.35
14,227.51
12,522.78
13,424.59
12,991.95
12,645.04
Current Assets Loans & Advances
Current Investments
654.79
636.20
452.89
0.00
0.00
353.93
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,426.71
1,373.74
2,126.41
1,733.17
1,477.97
1,154.84
Other Current Assets
3,293.79
3,124.64
3,627.35
1,803.94
1,562.32
2,459.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,678.75
3,482.63
3,942.53
3,746.80
3,267.72
3,158.57
Net Current Assets (Including Current Investments)
2,859.48
2,690.23
3,206.22
436.33
290.14
463.00
Total Current Assets Excluding Current Investments
3,678.75
3,482.63
3,942.53
3,746.80
3,267.72
3,158.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,355.10
17,710.14
16,465.31
17,171.39
16,259.67
15,803.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.94
156.21
191.34
195.11
200.70
200.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupo Catalana Occidente 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
5,750.77
8,888.70
-3,137.93
-35.30%
Shareholder's Funds
5,750.77
8,888.70
-3,137.93
-35.30%
Minority Interest
538.15
1,096.80
-558.65
-50.93%
Long-Term Borrowings
247.94
2,670.30
-2,422.36
-90.71%
Secured Loans
247.94
2,670.30
-2,422.36
-90.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
444.67
-196.40
641.07
326.41%
Other Long Term Liabilities
11,431.29
42,958.10
-31,526.81
-73.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
168.21
570.80
-402.59
-70.53%
Total Non-Current Liabilities
12,246.92
44,688.80
-32,441.88
-72.60%
Current Liabilities
Trade Payables
68.44
0
68.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
168.21
570.80
-402.59
-70.53%
Total Current Liabilities
819.27
2,032.50
-1,213.23
-59.69%
Total Liabilities
19,355.10
56,706.80
-37,351.70
-65.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
642.81
1,213.40
-570.59
-47.02%
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
12,342.72
41,598.20
-29,255.48
-70.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
524.94
1,828.20
-1,303.26
-71.29%
Total Non-Current Assets
15,676.35
47,186.00
-31,509.65
-66.78%
Current Assets Loans & Advances
Current Investments
654.79
0
654.79
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,426.71
1,746.70
-319.99
-18.32%
Other Current Assets
3,293.79
8,280.80
-4,987.01
-60.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,678.75
9,520.80
-5,842.05
-61.36%
Net Current Assets (Including Current Investments)
2,859.48
7,488.30
-4,628.82
-61.81%
Total Current Assets Excluding Current Investments
3,678.75
9,520.80
-5,842.05
-61.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,355.10
56,706.80
-37,351.70
-65.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.94
2,670.30
-2,422.36
-90.71%
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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