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
85.04
43.47
38.11
29.61
18.45
14.88
Shareholder's Funds
85.04
43.47
38.11
29.61
18.45
14.88
Minority Interest
47.60
2.54
2.61
2.54
2.67
2.73
Long-Term Borrowings
91.90
26.73
16.54
16.27
11.58
5.88
Secured Loans
91.90
26.73
16.54
16.27
11.58
5.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.84
-3.37
-1.96
-1.79
-1.74
-1.55
Other Long Term Liabilities
21.84
9.54
13.99
14.24
10.98
9.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.25
8.99
13.99
14.23
10.98
9.77
Total Non-Current Liabilities
100.23
18.65
30.53
30.51
22.57
15.65
Current Liabilities
Trade Payables
102.04
125.19
207.10
63.22
53.66
34.82
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
8.25
8.99
13.99
14.23
10.98
9.77
Total Current Liabilities
124.77
149.74
210.35
67.81
55.14
37.72
Total Liabilities
357.63
214.40
281.60
130.47
98.83
70.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.96
2.82
10.17
9.44
9.42
7.93
Less: Accumulated Depreciation
1.34
1.08
0.87
0.72
0.61
0.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.62
1.74
9.30
8.71
8.81
7.40
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
9.74
7.71
7.91
8.63
11.44
10.90
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
141.73
18.04
23.78
21.92
24.82
23.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.66
8.86
9.55
10.61
1.32
0.00
Sundry Debtors
137.60
117.27
198.14
62.90
44.74
38.58
Cash and Bank
37.10
39.67
35.99
31.05
25.98
6.21
Other Current Assets
194.54
192.50
254.79
107.94
72.66
44.91
Short Term Loans and Advances
9.18
26.70
11.12
3.38
0.62
0.13
Total Current Assets
215.90
196.36
257.82
108.55
74.01
47.97
Net Current Assets (Including Current Investments)
91.13
46.62
47.47
40.75
18.88
10.25
Total Current Assets Excluding Current Investments
215.90
196.36
257.82
108.55
74.01
47.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
357.63
214.40
281.60
130.47
98.83
70.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.90
26.73
16.54
16.27
11.58
5.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HMS Bergbau AG
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
85.04
134.97
-49.93
-36.99%
Shareholder's Funds
85.04
134.97
-49.93
-36.99%
Minority Interest
47.60
0
47.60
0.00%
Long-Term Borrowings
91.90
5.55
86.35
1,555.86%
Secured Loans
91.90
5.55
86.35
1,555.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.84
-0.47
10.31
2,193.62%
Other Long Term Liabilities
21.84
28.20
-6.36
-22.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.25
9.43
-1.18
-12.51%
Total Non-Current Liabilities
100.23
28.20
72.03
255.43%
Current Liabilities
Trade Payables
102.04
22.41
79.63
355.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.25
9.43
-1.18
-12.51%
Total Current Liabilities
124.77
38.78
85.99
221.74%
Total Liabilities
357.63
201.95
155.68
77.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.96
148.32
-18.36
-12.38%
Less: Accumulated Depreciation
1.34
106.29
-104.95
-98.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.62
42.03
86.59
206.02%
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
9.74
0.74
9.00
1,216.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
141.73
56.23
85.50
152.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.66
22.33
-11.67
-52.26%
Sundry Debtors
137.60
16.75
120.85
721.49%
Cash and Bank
37.10
0.34
36.76
10,811.76%
Other Current Assets
194.54
143.98
50.56
35.12%
Short Term Loans and Advances
9.18
104.56
-95.38
-91.22%
Total Current Assets
215.90
145.72
70.18
48.16%
Net Current Assets (Including Current Investments)
91.13
106.94
-15.81
-14.78%
Total Current Assets Excluding Current Investments
215.90
145.72
70.18
48.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.63
201.95
155.68
77.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.90
5.55
86.35
1,555.86%
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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