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
267.12
247.28
228.53
219.81
204.05
188.53
Shareholder's Funds
267.12
247.28
228.53
219.81
204.05
188.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
42.73
73.02
45.94
53.22
Secured Loans
0.00
0.00
42.73
73.02
45.94
53.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
506.42
113.49
72.51
58.69
60.75
75.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.69
106.23
66.22
51.46
52.69
69.99
Total Non-Current Liabilities
506.42
113.49
72.51
58.69
60.75
75.38
Current Liabilities
Trade Payables
25.62
23.69
16.75
32.47
20.42
18.81
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
99.69
106.23
66.22
51.46
52.69
69.99
Total Current Liabilities
33.69
253.79
356.26
130.84
75.86
79.45
Total Liabilities
807.97
615.30
657.29
409.35
340.66
343.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.98
138.55
128.45
114.86
103.42
95.25
Less: Accumulated Depreciation
38.10
34.41
31.89
28.22
25.60
26.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.88
104.14
96.56
86.64
77.82
68.48
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
5.43
5.43
5.43
5.43
5.43
5.43
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
115.43
109.65
102.10
92.59
83.93
74.49
Current Assets Loans & Advances
Current Investments
14.83
67.51
0.00
0.00
0.00
0.00
Inventories
489.23
346.64
260.55
222.84
211.07
211.20
Sundry Debtors
96.48
63.69
35.67
43.32
23.57
42.14
Cash and Bank
5.03
18.13
258.29
45.30
9.77
8.77
Other Current Assets
618.67
505.65
555.19
313.52
254.48
268.53
Short Term Loans and Advances
13.09
9.68
0.67
2.06
10.06
6.41
Total Current Assets
692.54
505.65
555.19
316.75
256.73
268.87
Net Current Assets (Including Current Investments)
658.86
251.86
198.93
185.91
180.86
189.42
Total Current Assets Excluding Current Investments
692.54
505.65
555.19
316.75
256.73
268.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
807.97
615.30
657.29
409.35
340.66
343.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
42.73
73.02
45.94
53.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Iar SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
267.12
620.33
-353.21
-56.94%
Shareholder's Funds
267.12
620.33
-353.21
-56.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
8.73
-8.73
-100.00%
Other Long Term Liabilities
506.42
74.17
432.25
582.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
99.69
43.87
55.82
127.24%
Total Non-Current Liabilities
506.42
74.17
432.25
582.78%
Current Liabilities
Trade Payables
25.62
49.65
-24.03
-48.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
99.69
43.87
55.82
127.24%
Total Current Liabilities
33.69
119.29
-85.60
-71.76%
Total Liabilities
807.97
814.52
-6.55
-0.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.98
391.20
-243.22
-62.17%
Less: Accumulated Depreciation
38.10
229.74
-191.64
-83.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.88
161.47
-51.59
-31.95%
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
5.43
52.73
-47.30
-89.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
115.43
236.09
-120.66
-51.11%
Current Assets Loans & Advances
Current Investments
14.83
0
14.83
0.00%
Inventories
489.23
206.21
283.02
137.25%
Sundry Debtors
96.48
102.80
-6.32
-6.15%
Cash and Bank
5.03
260.40
-255.37
-98.07%
Other Current Assets
618.67
577.38
41.29
7.15%
Short Term Loans and Advances
13.09
7.97
5.12
64.24%
Total Current Assets
692.54
578.43
114.11
19.73%
Net Current Assets (Including Current Investments)
658.86
459.13
199.73
43.50%
Total Current Assets Excluding Current Investments
692.54
578.43
114.11
19.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
807.97
814.52
-6.55
-0.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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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