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
275.31
248.81
142.54
137.31
128.34
122.35
Shareholder's Funds
275.31
248.81
142.54
137.31
128.34
122.35
Minority Interest
3.72
3.54
3.19
3.15
3.18
3.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.76
31.02
-0.39
-0.30
-2.34
-3.43
Other Long Term Liabilities
115.32
121.96
66.14
63.16
45.92
64.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
0.82
0.71
0.74
1.57
1.50
Total Non-Current Liabilities
170.81
197.65
176.14
206.46
235.43
199.67
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.22
0.82
0.71
0.74
1.57
1.50
Total Current Liabilities
181.81
183.15
161.52
150.16
97.31
108.69
Total Liabilities
631.71
633.23
483.38
497.07
464.25
433.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.88
4.76
5.41
5.83
5.46
12.45
Less: Accumulated Depreciation
3.07
2.86
3.33
3.06
2.91
2.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.82
1.90
2.08
2.77
2.55
9.62
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
374.53
335.44
217.08
236.09
248.03
210.38
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
631.71
633.23
483.38
497.07
464.25
433.92
Current Assets Loans & Advances
Current Investments
14.21
2.16
0.00
0.00
0.00
0.00
Inventories
49.72
123.57
114.95
116.50
47.63
72.60
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
83.80
55.39
29.26
32.90
49.84
44.37
Other Current Assets
196.59
228.12
191.12
185.61
134.48
147.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
196.59
228.12
191.12
185.61
134.48
147.38
Net Current Assets (Including Current Investments)
14.78
44.97
29.61
35.45
37.17
38.70
Total Current Assets Excluding Current Investments
196.59
228.12
191.12
185.61
134.48
147.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
631.71
633.23
483.38
497.07
464.25
433.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.92
155.43
165.54
195.80
224.06
185.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inmobiliaria del Sur SA
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
275.31
59.55
215.76
362.32%
Shareholder's Funds
275.31
59.55
215.76
362.32%
Minority Interest
3.72
0
3.72
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
35.76
0
35.76
0.00%
Other Long Term Liabilities
115.32
0.90
114.42
12,713.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.22
0.32
0.90
281.25%
Total Non-Current Liabilities
170.81
27.33
143.48
524.99%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.22
0.32
0.90
281.25%
Total Current Liabilities
181.81
6.74
175.07
2,597.48%
Total Liabilities
631.71
93.62
538.09
574.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.88
3.48
1.40
40.23%
Less: Accumulated Depreciation
3.07
0.81
2.26
279.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.82
2.67
-0.85
-31.84%
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
374.53
85.37
289.16
338.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
631.71
93.62
538.09
574.76%
Current Assets Loans & Advances
Current Investments
14.21
1.28
12.93
1,010.16%
Inventories
49.72
0
49.72
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
83.80
1.53
82.27
5,377.12%
Other Current Assets
196.59
3.61
192.98
5,345.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
196.59
3.61
192.98
5,345.71%
Net Current Assets (Including Current Investments)
14.78
-3.13
17.91
572.20%
Total Current Assets Excluding Current Investments
196.59
3.61
192.98
5,345.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
631.71
93.62
538.09
574.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.92
27.01
96.91
358.79%
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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