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
143.10
161.00
185.20
235.00
282.40
282.90
Shareholder's Funds
143.10
161.00
185.20
235.00
282.40
282.90
Minority Interest
30.70
28.60
26.90
24.60
22.10
20.30
Long-Term Borrowings
136.20
131.60
251.40
298.30
265.20
345.90
Secured Loans
136.20
131.60
251.40
298.30
265.20
345.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.20
-18.20
-21.20
-7.90
-16.30
-22.00
Other Long Term Liabilities
82.4
86
226.6
174.7
165.9
95.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.60
2.50
17.50
42.60
48.30
Total Non-Current Liabilities
193.10
203.60
462.30
444.60
301.50
346.30
Current Liabilities
Trade Payables
69.50
69.30
76.40
138.30
140.50
117.60
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
2.40
2.60
2.50
17.50
42.60
48.30
Total Current Liabilities
145.70
134.50
177.30
271.80
379.60
326.40
Total Liabilities
512.60
527.70
851.70
976.00
985.60
975.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.40
714.70
893.70
1,192.90
1,402.50
1,445.20
Less: Accumulated Depreciation
477.70
463.10
608.80
814.30
942.80
986.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.70
251.60
284.90
378.60
459.70
458.70
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
26.20
34.20
50.50
53.20
45.70
40.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
246.10
102.00
0.00
0.00
Total Non-Current Assets
340.20
351.10
650.60
679.50
686.00
687.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.10
59.60
75.10
123.80
131.10
119.00
Sundry Debtors
50.70
58.40
75.30
118.70
117.40
105.30
Cash and Bank
51.10
36.70
28.70
17.20
27.20
46.80
Other Current Assets
172.40
176.60
201.10
296.50
299.60
288.20
Short Term Loans and Advances
7.50
21.90
22.00
36.80
23.90
17.10
Total Current Assets
172.40
176.60
201.10
296.50
299.60
288.20
Net Current Assets (Including Current Investments)
26.70
42.10
23.80
24.70
-80.00
-38.20
Total Current Assets Excluding Current Investments
172.40
176.60
201.10
296.50
299.60
288.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.60
527.70
851.70
976.00
985.60
975.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.20
131.60
251.40
298.30
265.20
345.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HKScan Oyj
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
143.10
111.60
31.50
28.23%
Shareholder's Funds
143.10
111.60
31.50
28.23%
Minority Interest
30.70
0
30.70
0.00%
Long-Term Borrowings
136.20
8.90
127.30
1,430.34%
Secured Loans
136.20
8.90
127.30
1,430.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.20
-1.60
-14.60
-912.50%
Other Long Term Liabilities
82.40
13.10
69.30
529.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.40
0.10
2.30
2,300.00%
Total Non-Current Liabilities
193.10
14.10
179.00
1,269.50%
Current Liabilities
Trade Payables
69.50
8.70
60.80
698.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.40
0.10
2.30
2,300.00%
Total Current Liabilities
145.70
24.80
120.90
487.50%
Total Liabilities
512.60
150.50
362.10
240.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.40
144.90
584.50
403.38%
Less: Accumulated Depreciation
477.70
87.70
390.00
444.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.70
57.20
194.50
340.03%
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
26.20
18.70
7.50
40.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
340.20
86.80
253.40
291.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.10
49.50
13.60
27.47%
Sundry Debtors
50.70
8.30
42.40
510.84%
Cash and Bank
51.10
3.70
47.40
1,281.08%
Other Current Assets
172.40
63.70
108.70
170.64%
Short Term Loans and Advances
7.50
2.20
5.30
240.91%
Total Current Assets
172.40
63.70
108.70
170.64%
Net Current Assets (Including Current Investments)
26.70
38.90
-12.20
-31.36%
Total Current Assets Excluding Current Investments
172.40
63.70
108.70
170.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.60
150.50
362.10
240.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.20
8.90
127.30
1,430.34%
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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