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
29.52
24.28
-107.91
-123.45
-220.46
-93.37
Shareholder's Funds
29.52
24.28
-107.91
-123.45
-220.46
-93.37
Minority Interest
25.89
17.83
20.20
7.99
3.70
0.20
Long-Term Borrowings
431.71
434.04
581.40
595.34
743.61
754.54
Secured Loans
431.71
434.04
581.40
595.34
743.61
754.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.59
-0.86
-3.23
-3.55
4.67
4.97
Other Long Term Liabilities
34.76
43.75
40.22
28.34
26.57
38.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.26
19.49
17.86
16.54
12.21
14.96
Total Non-Current Liabilities
332.81
225.89
599.14
607.15
495.26
754.91
Current Liabilities
Trade Payables
24.62
27.84
42.79
55.56
40.79
41.81
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
16.26
19.49
17.86
16.54
12.21
14.96
Total Current Liabilities
186.12
320.66
105.66
115.91
370.35
135.73
Total Liabilities
574.35
588.66
617.09
607.59
648.85
797.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
573.89
0.00
532.65
501.75
464.85
547.16
Less: Accumulated Depreciation
489.52
0.00
418.88
378.54
330.52
378.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.37
91.56
113.77
123.21
134.33
168.71
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
48.93
44.76
45.36
43.99
18.46
41.79
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
328.31
332.47
380.96
376.53
355.58
459.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.01
0.01
0.02
Inventories
26.42
24.36
23.92
18.66
25.70
35.61
Sundry Debtors
63.53
56.99
50.84
46.01
84.67
76.70
Cash and Bank
64.31
111.92
102.37
107.34
99.98
171.11
Other Current Assets
246.04
256.19
236.14
231.06
277.11
338.47
Short Term Loans and Advances
91.78
62.93
59.00
59.04
66.73
55.04
Total Current Assets
246.04
256.19
236.14
231.06
293.27
338.47
Net Current Assets (Including Current Investments)
59.92
-64.48
130.48
115.15
-77.08
202.74
Total Current Assets Excluding Current Investments
246.04
256.19
236.14
231.06
293.27
338.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
574.35
588.66
617.09
607.59
648.85
797.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
431.71
434.04
581.40
595.34
743.61
754.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of INTRALOT 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
29.52
0
29.52
0.00%
Shareholder's Funds
29.52
0
29.52
0.00%
Minority Interest
25.89
0
25.89
0.00%
Long-Term Borrowings
431.71
0
431.71
0.00%
Secured Loans
431.71
0
431.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.59
0
-9.59
0.00%
Other Long Term Liabilities
34.76
0
34.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.26
0
16.26
0.00%
Total Non-Current Liabilities
332.81
0
332.81
0.00%
Current Liabilities
Trade Payables
24.62
0
24.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.26
0
16.26
0.00%
Total Current Liabilities
186.12
0
186.12
0.00%
Total Liabilities
574.35
0
574.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
573.89
0
573.89
0.00%
Less: Accumulated Depreciation
489.52
0
489.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.37
0
84.37
0.00%
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
48.93
0
48.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
328.31
0
328.31
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.42
0
26.42
0.00%
Sundry Debtors
63.53
0
63.53
0.00%
Cash and Bank
64.31
0
64.31
0.00%
Other Current Assets
246.04
0
246.04
0.00%
Short Term Loans and Advances
91.78
0
91.78
0.00%
Total Current Assets
246.04
0
246.04
0.00%
Net Current Assets (Including Current Investments)
59.92
0
59.92
0.00%
Total Current Assets Excluding Current Investments
246.04
0
246.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
574.35
0
574.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
431.71
0
431.71
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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