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
225.68
208.91
193.61
159.44
103.78
88.02
Shareholder's Funds
225.68
208.91
193.61
159.44
103.78
88.02
Minority Interest
0.06
-0.21
-0.37
0.00
0.00
0.00
Long-Term Borrowings
139.30
175.25
194.14
170.34
34.91
33.49
Secured Loans
139.30
175.25
194.14
170.34
34.91
33.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.69
6.80
7.87
8.45
8.03
8.25
Other Long Term Liabilities
21.14
23.55
25.13
22.4
19.58
21.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
1.95
1.73
1.55
0.88
1.65
Total Non-Current Liabilities
154.67
166.89
177.52
158.13
43.38
46.54
Current Liabilities
Trade Payables
94.70
113.79
136.72
137.37
56.81
45.75
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
1.71
1.95
1.73
1.55
0.88
1.65
Total Current Liabilities
118.40
160.68
190.48
183.06
74.24
59.20
Total Liabilities
499.61
537.06
561.32
501.15
222.14
194.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.06
158.38
155.89
124.67
49.30
47.06
Less: Accumulated Depreciation
58.80
91.09
86.05
60.51
24.56
21.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.26
67.29
69.84
64.17
24.74
25.40
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
0.01
0.01
0.01
0.00
0.18
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.96
0.24
0.43
2.33
0.05
0.51
Total Non-Current Assets
320.35
324.97
325.60
285.08
129.13
115.60
Current Assets Loans & Advances
Current Investments
0.53
0.52
0.67
1.11
0.06
0.11
Inventories
65.40
78.77
103.19
78.21
25.54
20.67
Sundry Debtors
50.61
52.13
61.62
68.55
30.57
23.61
Cash and Bank
59.50
70.90
61.03
58.70
33.40
32.65
Other Current Assets
176.76
204.00
230.00
214.15
91.82
78.22
Short Term Loans and Advances
0.72
1.67
3.49
7.58
2.25
1.18
Total Current Assets
179.26
212.09
235.71
216.07
93.01
79.34
Net Current Assets (Including Current Investments)
60.86
51.42
45.23
33.00
18.78
20.15
Total Current Assets Excluding Current Investments
179.26
212.09
235.71
216.07
93.01
79.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
499.61
537.06
561.32
501.15
222.14
194.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.30
175.25
194.14
170.34
34.91
33.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.84% vs -5.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.23% vs -6.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.36% vs -3.65% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -15.48% vs -10.02% in Dec 2023
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
225.68
3,854.00
-3,628.32
-94.14%
Shareholder's Funds
225.68
3,854.00
-3,628.32
-94.14%
Minority Interest
0.06
1.30
-1.24
-95.38%
Long-Term Borrowings
139.30
2,804.90
-2,665.60
-95.03%
Secured Loans
139.30
2,804.90
-2,665.60
-95.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.69
396.70
-389.01
-98.06%
Other Long Term Liabilities
21.14
889.60
-868.46
-97.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.71
144.00
-142.29
-98.81%
Total Non-Current Liabilities
154.67
3,386.10
-3,231.43
-95.43%
Current Liabilities
Trade Payables
94.70
672.70
-578.00
-85.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.71
144.00
-142.29
-98.81%
Total Current Liabilities
118.40
1,241.90
-1,123.50
-90.47%
Total Liabilities
499.61
8,483.30
-7,983.69
-94.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.06
2,307.00
-2,193.94
-95.10%
Less: Accumulated Depreciation
58.80
789.10
-730.30
-92.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.26
1,517.90
-1,463.64
-96.43%
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
0.01
108.80
-108.79
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.96
8.60
1.36
15.81%
Total Non-Current Assets
320.35
5,545.10
-5,224.75
-94.22%
Current Assets Loans & Advances
Current Investments
0.53
8.90
-8.37
-94.04%
Inventories
65.40
1,703.10
-1,637.70
-96.16%
Sundry Debtors
50.61
425.80
-375.19
-88.11%
Cash and Bank
59.50
666.30
-606.80
-91.07%
Other Current Assets
176.76
2,894.70
-2,717.94
-93.89%
Short Term Loans and Advances
0.72
90.60
-89.88
-99.21%
Total Current Assets
179.26
2,938.20
-2,758.94
-93.90%
Net Current Assets (Including Current Investments)
60.86
1,696.30
-1,635.44
-96.41%
Total Current Assets Excluding Current Investments
179.26
2,938.20
-2,758.94
-93.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
499.61
8,483.30
-7,983.69
-94.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.30
2,804.90
-2,665.60
-95.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 133.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.84% vs -5.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.23% vs -6.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 54.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.36% vs -3.65% in Dec 2023
Annual - Investments
Investments 0.01 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 179.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.48% vs -10.02% in Dec 2023
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