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
230.08
225.68
208.91
193.61
159.44
103.78
Shareholder's Funds
230.08
225.68
208.91
193.61
159.44
103.78
Minority Interest
0.37
0.06
-0.21
-0.37
0.00
0.00
Long-Term Borrowings
140.27
139.30
175.25
194.14
170.34
34.91
Secured Loans
140.27
139.30
175.25
194.14
170.34
34.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.38
7.69
6.80
7.87
8.45
8.03
Other Long Term Liabilities
17.48
21.14
23.55
25.13
22.4
19.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.71
1.95
1.73
1.55
0.88
Total Non-Current Liabilities
149.87
154.67
166.89
177.52
158.13
43.38
Current Liabilities
Trade Payables
104.60
94.70
113.79
136.72
137.37
56.81
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
1.51
1.71
1.95
1.73
1.55
0.88
Total Current Liabilities
128.98
118.40
160.68
190.48
183.06
74.24
Total Liabilities
511.57
499.61
537.06
561.32
501.15
222.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.39
113.06
158.38
155.89
124.67
49.30
Less: Accumulated Depreciation
63.00
58.80
91.09
86.05
60.51
24.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.40
54.26
67.29
69.84
64.17
24.74
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
0.00
0.01
0.01
0.01
0.00
0.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
9.96
0.24
0.43
2.33
0.05
Total Non-Current Assets
310.66
320.35
324.97
325.60
285.08
129.13
Current Assets Loans & Advances
Current Investments
0.06
0.53
0.52
0.67
1.11
0.06
Inventories
67.18
65.40
78.77
103.19
78.21
25.54
Sundry Debtors
39.54
50.61
52.13
61.62
68.55
30.57
Cash and Bank
90.16
59.50
70.90
61.03
58.70
33.40
Other Current Assets
198.84
176.76
204.00
230.00
214.15
91.82
Short Term Loans and Advances
1.90
0.72
1.67
3.49
7.58
2.25
Total Current Assets
200.91
179.26
212.09
235.71
216.07
93.01
Net Current Assets (Including Current Investments)
71.92
60.86
51.42
45.23
33.00
18.78
Total Current Assets Excluding Current Investments
200.91
179.26
212.09
235.71
216.07
93.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
511.57
499.61
537.06
561.32
501.15
222.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.27
139.30
175.25
194.14
170.34
34.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Italian Wine Brands SpA
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
230.08
3,862.80
-3,632.72
-94.04%
Shareholder's Funds
230.08
3,862.80
-3,632.72
-94.04%
Minority Interest
0.37
1.50
-1.13
-75.33%
Long-Term Borrowings
140.27
2,509.00
-2,368.73
-94.41%
Secured Loans
140.27
2,509.00
-2,368.73
-94.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.38
378.00
-371.62
-98.31%
Other Long Term Liabilities
17.48
692.70
-675.22
-97.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.51
83.50
-81.99
-98.19%
Total Non-Current Liabilities
149.87
2,910.40
-2,760.53
-94.85%
Current Liabilities
Trade Payables
104.60
714.60
-610.00
-85.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.51
83.50
-81.99
-98.19%
Total Current Liabilities
128.98
1,336.70
-1,207.72
-90.35%
Total Liabilities
511.57
8,111.40
-7,599.83
-93.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.39
2,363.80
-2,246.41
-95.03%
Less: Accumulated Depreciation
63.00
822.60
-759.60
-92.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.40
1,541.20
-1,486.80
-96.47%
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
0.00
59.00
-59.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
9.70
-9.66
-99.59%
Total Non-Current Assets
310.66
5,147.90
-4,837.24
-93.97%
Current Assets Loans & Advances
Current Investments
0.06
12.60
-12.54
-99.52%
Inventories
67.18
1,721.10
-1,653.92
-96.10%
Sundry Debtors
39.54
327.10
-287.56
-87.91%
Cash and Bank
90.16
703.30
-613.14
-87.18%
Other Current Assets
198.84
2,836.90
-2,638.06
-92.99%
Short Term Loans and Advances
1.90
72.80
-70.90
-97.39%
Total Current Assets
200.91
2,963.50
-2,762.59
-93.22%
Net Current Assets (Including Current Investments)
71.92
1,626.80
-1,554.88
-95.58%
Total Current Assets Excluding Current Investments
200.91
2,963.50
-2,762.59
-93.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
511.57
8,111.40
-7,599.83
-93.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.27
2,509.00
-2,368.73
-94.41%
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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