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
587.38
570.36
573.71
590.88
519.43
309.24
Shareholder's Funds
587.38
570.36
573.71
590.88
519.43
309.24
Minority Interest
5.99
5.62
-0.75
0.06
1.60
0.92
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
34.19
43.77
47.24
43.49
22.64
11.80
Other Long Term Liabilities
903.64
808.9
839
669.57
502.88
379.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.09
26.47
23.27
31.26
29.88
30.97
Total Non-Current Liabilities
560.81
575.53
509.03
417.10
594.87
654.60
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
32.09
26.47
23.27
31.26
29.88
30.97
Total Current Liabilities
858.05
770.12
854.19
646.22
392.75
323.03
Total Liabilities
2,012.23
1,921.63
1,936.18
1,654.26
1,508.65
1,287.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.84
15.99
12.21
13.70
14.62
13.21
Less: Accumulated Depreciation
4.15
3.63
2.90
2.05
1.81
1.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.69
12.36
9.30
11.65
12.81
11.80
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
0.38
0.39
0.34
0.47
0.45
1.15
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
2,012.23
1,921.63
1,936.18
1,654.26
1,508.65
1,287.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
20.00
145.00
0.00
Inventories
1,188.10
1,085.84
967.25
843.70
777.76
732.13
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
426.24
383.61
255.59
130.97
87.04
117.09
Other Current Assets
1,854.33
1,758.22
1,697.56
1,450.56
1,230.22
1,102.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,854.33
1,758.22
1,697.56
1,450.56
1,230.22
1,102.95
Net Current Assets (Including Current Investments)
996.28
988.10
843.37
804.35
837.47
779.92
Total Current Assets Excluding Current Investments
1,854.33
1,758.22
1,697.56
1,450.56
1,230.22
1,102.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,012.23
1,921.63
1,936.18
1,654.26
1,508.65
1,287.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
398.67
407.14
299.38
227.42
321.37
458.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Instone Real Estate Group SE
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
587.38
393.87
193.51
49.13%
Shareholder's Funds
587.38
393.87
193.51
49.13%
Minority Interest
5.99
0
5.99
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
34.19
4.70
29.49
627.45%
Other Long Term Liabilities
903.64
28.96
874.68
3,020.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.09
0
32.09
0.00%
Total Non-Current Liabilities
560.81
54.84
505.97
922.63%
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
32.09
0
32.09
0.00%
Total Current Liabilities
858.05
9.09
848.96
9,339.49%
Total Liabilities
2,012.23
457.80
1,554.43
339.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.84
0.15
12.69
8,460.00%
Less: Accumulated Depreciation
4.15
0
4.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.69
0.15
8.54
5,693.33%
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
0.38
282.80
-282.42
-99.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,012.23
457.80
1,554.43
339.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,188.10
0
1,188.10
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
426.24
120.44
305.80
253.90%
Other Current Assets
1,854.33
143.93
1,710.40
1,188.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,854.33
143.93
1,710.40
1,188.36%
Net Current Assets (Including Current Investments)
996.28
134.84
861.44
638.86%
Total Current Assets Excluding Current Investments
1,854.33
143.93
1,710.40
1,188.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,012.23
457.80
1,554.43
339.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
398.67
33.20
365.47
1,100.81%
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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