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
48.51
38.11
29.61
18.45
14.88
12.53
Shareholder's Funds
48.51
38.11
29.61
18.45
14.88
12.53
Minority Interest
2.54
2.61
2.54
2.67
2.73
2.77
Long-Term Borrowings
26.39
16.54
16.27
11.58
5.88
6.08
Secured Loans
26.39
16.54
16.27
11.58
5.88
6.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.35
-1.96
-1.79
-1.74
-1.55
-1.36
Other Long Term Liabilities
17.26
13.99
14.24
10.98
9.77
8.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.26
13.99
14.23
10.98
9.77
8.65
Total Non-Current Liabilities
43.65
30.53
30.51
22.57
15.65
9.31
Current Liabilities
Trade Payables
125.19
207.10
63.22
53.66
34.82
17.77
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
17.26
13.99
14.23
10.98
9.77
8.65
Total Current Liabilities
125.35
210.35
67.81
55.14
37.72
26.51
Total Liabilities
220.05
281.60
130.47
98.83
70.97
51.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.76
10.17
9.44
9.42
7.93
6.95
Less: Accumulated Depreciation
1.08
0.87
0.72
0.61
0.53
0.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.68
9.30
8.71
8.81
7.40
6.44
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
7.67
7.91
8.63
11.44
10.90
8.58
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
24.20
23.78
21.92
24.82
23.01
16.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.86
9.55
10.61
1.32
0.00
0.00
Sundry Debtors
117.41
198.14
62.90
44.74
38.58
27.41
Cash and Bank
39.64
35.99
31.05
25.98
6.21
5.08
Other Current Assets
188.58
254.79
107.94
72.66
44.91
32.63
Short Term Loans and Advances
22.67
11.12
3.38
0.62
0.13
0.14
Total Current Assets
195.85
257.82
108.55
74.01
47.97
34.33
Net Current Assets (Including Current Investments)
70.51
47.47
40.75
18.88
10.25
7.82
Total Current Assets Excluding Current Investments
195.85
257.82
108.55
74.01
47.97
34.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.05
281.60
130.47
98.83
70.97
51.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.39
16.54
16.27
11.58
5.88
6.08
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
48.51
134.97
-86.46
-64.06%
Shareholder's Funds
48.51
134.97
-86.46
-64.06%
Minority Interest
2.54
0
2.54
0.00%
Long-Term Borrowings
26.39
5.55
20.84
375.50%
Secured Loans
26.39
5.55
20.84
375.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.35
-0.47
-1.88
-400.00%
Other Long Term Liabilities
17.26
28.20
-10.94
-38.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.26
9.43
7.83
83.03%
Total Non-Current Liabilities
43.65
28.20
15.45
54.79%
Current Liabilities
Trade Payables
125.19
22.41
102.78
458.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.26
9.43
7.83
83.03%
Total Current Liabilities
125.35
38.78
86.57
223.23%
Total Liabilities
220.05
201.95
18.10
8.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.76
148.32
-137.56
-92.75%
Less: Accumulated Depreciation
1.08
106.29
-105.21
-98.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.68
42.03
-32.35
-76.97%
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
7.67
0.74
6.93
936.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
24.20
56.23
-32.03
-56.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.86
22.33
-13.47
-60.32%
Sundry Debtors
117.41
16.75
100.66
600.96%
Cash and Bank
39.64
0.34
39.30
11,558.82%
Other Current Assets
188.58
143.98
44.60
30.98%
Short Term Loans and Advances
22.67
104.56
-81.89
-78.32%
Total Current Assets
195.85
145.72
50.13
34.40%
Net Current Assets (Including Current Investments)
70.51
106.94
-36.43
-34.07%
Total Current Assets Excluding Current Investments
195.85
145.72
50.13
34.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
220.05
201.95
18.10
8.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.39
5.55
20.84
375.50%
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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