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
247.92
218.22
181.38
174.44
151.66
143.33
Shareholder's Funds
247.92
218.22
181.38
174.44
151.66
143.33
Minority Interest
39.90
34.48
35.54
32.12
30.48
26.19
Long-Term Borrowings
15.46
8.90
9.78
11.92
16.31
155.32
Secured Loans
15.46
8.90
9.78
11.92
16.31
155.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.64
-1.86
-6.14
-9.51
-11.10
-1.72
Other Long Term Liabilities
171.86
164.22
152.55
144.3
149.64
78.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.65
45.05
39.73
27.34
35.95
44.92
Total Non-Current Liabilities
180.34
165.75
153.60
146.47
155.44
178.96
Current Liabilities
Trade Payables
628.19
621.75
563.59
455.72
406.58
388.65
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
48.65
45.05
39.73
27.34
35.95
44.92
Total Current Liabilities
964.12
885.64
765.96
625.64
595.49
640.03
Total Liabilities
1,432.29
1,304.09
1,136.48
978.66
933.07
988.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.33
162.60
154.31
152.75
144.58
137.86
Less: Accumulated Depreciation
79.44
73.41
71.52
72.33
70.44
66.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.89
89.19
82.79
80.42
74.14
71.40
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
104.66
92.59
54.04
56.96
56.59
63.87
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
240.03
224.32
180.69
192.25
187.34
188.22
Current Assets Loans & Advances
Current Investments
16.96
9.60
3.98
10.25
9.19
21.49
Inventories
91.58
87.79
77.49
85.88
82.63
89.28
Sundry Debtors
397.61
462.07
426.63
339.89
308.84
305.82
Cash and Bank
621.59
481.11
406.76
307.00
295.50
285.34
Other Current Assets
1,192.26
1,079.78
954.86
775.20
736.49
798.01
Short Term Loans and Advances
64.53
39.21
39.99
32.18
40.34
96.07
Total Current Assets
1,192.26
1,079.78
955.79
786.41
745.73
800.28
Net Current Assets (Including Current Investments)
228.14
194.13
189.83
160.77
150.24
160.24
Total Current Assets Excluding Current Investments
1,192.26
1,079.78
955.79
786.41
745.73
800.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,432.29
1,304.09
1,136.48
978.66
933.07
988.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.46
8.90
9.78
11.92
16.31
155.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupo Empresarial San José 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
247.92
0
247.92
0.00%
Shareholder's Funds
247.92
0
247.92
0.00%
Minority Interest
39.90
0
39.90
0.00%
Long-Term Borrowings
15.46
0
15.46
0.00%
Secured Loans
15.46
0
15.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.64
0
-2.64
0.00%
Other Long Term Liabilities
171.86
0
171.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.65
0
48.65
0.00%
Total Non-Current Liabilities
180.34
0
180.34
0.00%
Current Liabilities
Trade Payables
628.19
0
628.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.65
0
48.65
0.00%
Total Current Liabilities
964.12
0
964.12
0.00%
Total Liabilities
1,432.29
0
1,432.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.33
0
174.33
0.00%
Less: Accumulated Depreciation
79.44
0
79.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.89
0
94.89
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
104.66
0
104.66
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
240.03
0
240.03
0.00%
Current Assets Loans & Advances
Current Investments
16.96
0
16.96
0.00%
Inventories
91.58
0
91.58
0.00%
Sundry Debtors
397.61
0
397.61
0.00%
Cash and Bank
621.59
0
621.59
0.00%
Other Current Assets
1,192.26
0
1,192.26
0.00%
Short Term Loans and Advances
64.53
0
64.53
0.00%
Total Current Assets
1,192.26
0
1,192.26
0.00%
Net Current Assets (Including Current Investments)
228.14
0
228.14
0.00%
Total Current Assets Excluding Current Investments
1,192.26
0
1,192.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,432.29
0
1,432.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.46
0
15.46
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
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