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
218.22
181.38
174.44
151.66
143.33
135.95
Shareholder's Funds
218.22
181.38
174.44
151.66
143.33
135.95
Minority Interest
34.48
35.54
32.12
30.48
26.19
27.12
Long-Term Borrowings
8.90
9.78
11.92
16.31
155.32
179.03
Secured Loans
8.90
9.78
11.92
16.31
155.32
179.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.86
-6.14
-9.51
-11.10
-1.72
-10.20
Other Long Term Liabilities
164.22
152.55
144.3
149.64
78.54
77.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.05
39.73
27.34
35.95
44.92
44.77
Total Non-Current Liabilities
165.75
153.60
146.47
155.44
178.96
202.90
Current Liabilities
Trade Payables
621.75
563.59
455.72
406.58
388.65
380.92
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
45.05
39.73
27.34
35.95
44.92
44.77
Total Current Liabilities
885.64
765.96
625.64
595.49
640.03
634.30
Total Liabilities
1,304.09
1,136.48
978.66
933.07
988.50
1,000.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.60
154.31
152.75
144.58
137.86
139.59
Less: Accumulated Depreciation
73.41
71.52
72.33
70.44
66.46
62.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.19
82.79
80.42
74.14
71.40
76.95
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
92.59
54.04
56.96
56.59
63.87
81.13
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
224.32
180.69
192.25
187.34
188.22
220.10
Current Assets Loans & Advances
Current Investments
9.60
3.98
10.25
9.19
21.49
80.78
Inventories
87.79
77.49
85.88
82.63
89.28
109.88
Sundry Debtors
462.07
426.63
339.89
308.84
305.82
310.94
Cash and Bank
481.11
406.76
307.00
295.50
285.34
233.04
Other Current Assets
1,079.78
954.86
775.20
736.49
798.01
778.19
Short Term Loans and Advances
39.21
39.99
32.18
40.34
96.07
43.54
Total Current Assets
1,079.78
955.79
786.41
745.73
800.28
780.17
Net Current Assets (Including Current Investments)
194.13
189.83
160.77
150.24
160.24
145.87
Total Current Assets Excluding Current Investments
1,079.78
955.79
786.41
745.73
800.28
780.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,304.09
1,136.48
978.66
933.07
988.50
1,000.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.90
9.78
11.92
16.31
155.32
179.03
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
218.22
0
218.22
0.00%
Shareholder's Funds
218.22
0
218.22
0.00%
Minority Interest
34.48
0
34.48
0.00%
Long-Term Borrowings
8.90
0
8.90
0.00%
Secured Loans
8.90
0
8.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.86
0
-1.86
0.00%
Other Long Term Liabilities
164.22
0
164.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.05
0
45.05
0.00%
Total Non-Current Liabilities
165.75
0
165.75
0.00%
Current Liabilities
Trade Payables
621.75
0
621.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.05
0
45.05
0.00%
Total Current Liabilities
885.64
0
885.64
0.00%
Total Liabilities
1,304.09
0
1,304.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.60
0
162.60
0.00%
Less: Accumulated Depreciation
73.41
0
73.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.19
0
89.19
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
92.59
0
92.59
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
224.32
0
224.32
0.00%
Current Assets Loans & Advances
Current Investments
9.60
0
9.60
0.00%
Inventories
87.79
0
87.79
0.00%
Sundry Debtors
462.07
0
462.07
0.00%
Cash and Bank
481.11
0
481.11
0.00%
Other Current Assets
1,079.78
0
1,079.78
0.00%
Short Term Loans and Advances
39.21
0
39.21
0.00%
Total Current Assets
1,079.78
0
1,079.78
0.00%
Net Current Assets (Including Current Investments)
194.13
0
194.13
0.00%
Total Current Assets Excluding Current Investments
1,079.78
0
1,079.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,304.09
0
1,304.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.90
0
8.90
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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