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
52.36
59.28
77.72
112.96
172.91
173.55
Shareholder's Funds
52.36
59.28
77.72
112.96
172.91
173.55
Minority Interest
0.00
1.09
0.98
-0.29
-2.63
-1.57
Long-Term Borrowings
84.64
77.92
70.97
109.30
67.26
66.91
Secured Loans
84.64
77.92
70.97
109.30
67.26
66.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.91
-5.57
-6.30
-6.07
-4.43
-4.21
Other Long Term Liabilities
13.85
18.82
21.65
7.63
4.02
5.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.65
10.40
15.06
4.03
2.69
3.29
Total Non-Current Liabilities
87.35
18.82
76.54
108.48
59.33
47.90
Current Liabilities
Trade Payables
40.35
72.71
58.97
85.46
56.73
70.47
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
10.65
10.40
15.06
4.03
2.69
3.29
Total Current Liabilities
94.90
210.78
122.83
142.39
102.35
156.85
Total Liabilities
234.62
289.97
278.07
363.54
331.96
376.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.99
203.95
189.86
208.73
222.71
208.50
Less: Accumulated Depreciation
107.78
125.56
95.98
100.89
117.34
108.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.20
78.39
93.88
107.84
105.36
99.82
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
3.26
1.37
1.15
1.67
1.04
1.12
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
83.66
93.15
108.34
124.44
119.01
112.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.77
70.23
64.68
92.03
80.23
82.79
Sundry Debtors
58.75
85.74
67.67
88.24
77.75
97.08
Cash and Bank
29.69
16.28
12.52
27.19
29.01
47.27
Other Current Assets
140.64
183.98
156.86
221.03
200.18
240.63
Short Term Loans and Advances
9.43
11.72
11.99
13.56
13.18
13.50
Total Current Assets
150.96
196.82
169.73
239.10
212.96
264.17
Net Current Assets (Including Current Investments)
56.06
-13.96
46.90
96.71
110.61
107.32
Total Current Assets Excluding Current Investments
150.96
196.82
169.73
239.10
212.96
264.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
234.62
289.97
278.07
363.54
331.96
376.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.64
77.92
70.97
109.30
67.26
66.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gurit Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52.36
992.06
-939.70
-94.72%
Shareholder's Funds
52.36
992.06
-939.70
-94.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
84.64
130.00
-45.36
-34.89%
Secured Loans
84.64
130.00
-45.36
-34.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.91
29.54
-35.45
-120.01%
Other Long Term Liabilities
13.85
39.65
-25.80
-65.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.65
10.11
0.54
5.34%
Total Non-Current Liabilities
87.35
169.65
-82.30
-48.51%
Current Liabilities
Trade Payables
40.35
20.57
19.78
96.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.65
10.11
0.54
5.34%
Total Current Liabilities
94.90
188.50
-93.60
-49.66%
Total Liabilities
234.62
1,350.21
-1,115.59
-82.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.99
1,191.56
-1,017.57
-85.40%
Less: Accumulated Depreciation
107.78
399.53
-291.75
-73.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.20
792.03
-725.83
-91.64%
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
3.26
2.14
1.12
52.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
83.66
846.07
-762.41
-90.11%
Current Assets Loans & Advances
Current Investments
0
50.00
-50.00
-100.00%
Inventories
42.77
193.96
-151.19
-77.95%
Sundry Debtors
58.75
103.72
-44.97
-43.36%
Cash and Bank
29.69
147.77
-118.08
-79.91%
Other Current Assets
140.64
501.15
-360.51
-71.94%
Short Term Loans and Advances
9.43
5.71
3.72
65.15%
Total Current Assets
150.96
504.14
-353.18
-70.06%
Net Current Assets (Including Current Investments)
56.06
315.64
-259.58
-82.24%
Total Current Assets Excluding Current Investments
150.96
504.14
-353.18
-70.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
234.62
1,350.21
-1,115.59
-82.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.64
130.00
-45.36
-34.89%
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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