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
636.93
658.32
647.24
474.58
358.37
364.57
Shareholder's Funds
636.93
658.32
647.24
474.58
358.37
364.57
Minority Interest
21.48
22.41
27.65
20.00
15.03
14.83
Long-Term Borrowings
551.38
571.99
504.65
432.70
455.28
399.07
Secured Loans
551.38
571.99
504.65
432.70
455.28
399.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.66
-46.74
-61.07
-56.37
-43.23
-39.17
Other Long Term Liabilities
117.09
130.11
120.35
124.95
133.63
143.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.78
49.58
48.54
63.82
66.44
66.08
Total Non-Current Liabilities
536.88
515.12
453.19
431.88
480.82
398.34
Current Liabilities
Trade Payables
238.70
218.22
251.61
276.66
171.12
177.63
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
43.78
49.58
48.54
63.82
66.44
66.08
Total Current Liabilities
484.33
529.09
591.07
533.41
362.95
408.32
Total Liabilities
1,679.62
1,724.95
1,719.16
1,459.87
1,217.17
1,186.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
717.66
662.52
573.01
534.71
512.62
505.17
Less: Accumulated Depreciation
382.63
356.39
322.64
308.02
293.50
282.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.03
306.13
250.37
226.69
219.11
222.69
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
17.07
23.75
21.57
21.08
18.28
17.61
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
475.12
457.90
411.21
380.38
357.58
357.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
623.78
683.34
797.27
595.70
370.97
447.18
Sundry Debtors
188.16
197.59
217.77
208.77
135.36
152.24
Cash and Bank
355.73
342.34
254.06
245.71
333.05
206.01
Other Current Assets
1,189.22
1,248.10
1,288.14
1,065.96
850.10
820.47
Short Term Loans and Advances
21.55
24.83
19.05
15.79
10.71
15.04
Total Current Assets
1,204.50
1,267.05
1,307.94
1,079.50
859.59
828.52
Net Current Assets (Including Current Investments)
720.17
737.95
716.87
546.09
496.64
420.19
Total Current Assets Excluding Current Investments
1,204.50
1,267.05
1,307.94
1,079.50
859.59
828.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,679.62
1,724.95
1,719.16
1,459.87
1,217.17
1,186.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
551.38
571.99
504.65
432.70
455.28
399.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jacquet Metals 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
636.93
611.85
25.08
4.10%
Shareholder's Funds
636.93
611.85
25.08
4.10%
Minority Interest
21.48
3.73
17.75
475.87%
Long-Term Borrowings
551.38
331.17
220.21
66.49%
Secured Loans
551.38
331.17
220.21
66.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.66
6.42
-50.08
-780.06%
Other Long Term Liabilities
117.09
317.73
-200.64
-63.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.78
22.71
21.07
92.78%
Total Non-Current Liabilities
536.88
531.80
5.08
0.96%
Current Liabilities
Trade Payables
238.70
251.66
-12.96
-5.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.78
22.71
21.07
92.78%
Total Current Liabilities
484.33
541.23
-56.90
-10.51%
Total Liabilities
1,679.62
1,688.61
-8.99
-0.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
717.66
804.23
-86.57
-10.76%
Less: Accumulated Depreciation
382.63
377.62
5.01
1.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
335.03
426.61
-91.58
-21.47%
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
17.07
315.57
-298.50
-94.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
475.12
822.58
-347.46
-42.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
623.78
358.97
264.81
73.77%
Sundry Debtors
188.16
213.54
-25.38
-11.89%
Cash and Bank
355.73
121.57
234.16
192.61%
Other Current Assets
1,189.22
858.86
330.36
38.46%
Short Term Loans and Advances
21.55
164.78
-143.23
-86.92%
Total Current Assets
1,204.50
866.03
338.47
39.08%
Net Current Assets (Including Current Investments)
720.17
324.80
395.37
121.73%
Total Current Assets Excluding Current Investments
1,204.50
866.03
338.47
39.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,679.62
1,688.61
-8.99
-0.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
551.38
331.17
220.21
66.49%
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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