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
633.65
636.93
658.32
647.24
474.58
358.37
Shareholder's Funds
633.65
636.93
658.32
647.24
474.58
358.37
Minority Interest
20.60
21.48
22.41
27.65
20.00
15.03
Long-Term Borrowings
336.53
548.39
571.99
504.65
432.70
455.28
Secured Loans
336.53
548.39
571.99
504.65
432.70
455.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.73
-43.66
-46.74
-61.07
-56.37
-43.23
Other Long Term Liabilities
102.4
117.09
130.11
120.35
124.95
133.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.03
43.78
49.58
48.54
63.82
66.44
Total Non-Current Liabilities
336.99
536.88
515.12
453.19
431.88
480.82
Current Liabilities
Trade Payables
217.18
238.70
218.22
251.61
276.66
171.12
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
35.03
43.78
49.58
48.54
63.82
66.44
Total Current Liabilities
429.97
484.33
529.09
591.07
533.41
362.95
Total Liabilities
1,421.21
1,679.62
1,724.95
1,719.16
1,459.87
1,217.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
714.92
717.66
662.52
573.01
534.71
512.62
Less: Accumulated Depreciation
395.86
382.63
356.39
322.64
308.02
293.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.06
335.03
306.13
250.37
226.69
219.11
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
15.11
17.07
23.75
21.57
21.08
18.28
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
451.05
475.12
457.90
411.21
380.38
357.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
570.82
623.78
683.34
797.27
595.70
370.97
Sundry Debtors
185.53
188.16
197.59
217.77
208.77
135.36
Cash and Bank
178.98
355.73
342.34
254.06
245.71
333.05
Other Current Assets
953.76
1,189.22
1,248.10
1,288.14
1,065.96
850.10
Short Term Loans and Advances
18.43
21.55
24.83
19.05
15.79
10.71
Total Current Assets
970.17
1,204.50
1,267.05
1,307.94
1,079.50
859.59
Net Current Assets (Including Current Investments)
540.19
720.17
737.95
716.87
546.09
496.64
Total Current Assets Excluding Current Investments
970.17
1,204.50
1,267.05
1,307.94
1,079.50
859.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,421.21
1,679.62
1,724.95
1,719.16
1,459.87
1,217.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
336.53
548.39
571.99
504.65
432.70
455.28
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
633.65
605.98
27.67
4.57%
Shareholder's Funds
633.65
605.98
27.67
4.57%
Minority Interest
20.60
8.06
12.54
155.58%
Long-Term Borrowings
336.53
286.74
49.79
17.36%
Secured Loans
336.53
286.74
49.79
17.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.73
1.97
-39.70
-2,015.23%
Other Long Term Liabilities
102.40
342.69
-240.29
-70.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.03
18.73
16.30
87.03%
Total Non-Current Liabilities
336.99
506.28
-169.29
-33.44%
Current Liabilities
Trade Payables
217.18
265.59
-48.41
-18.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.03
18.73
16.30
87.03%
Total Current Liabilities
429.97
558.22
-128.25
-22.97%
Total Liabilities
1,421.21
1,678.54
-257.33
-15.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
714.92
0
714.92
0.00%
Less: Accumulated Depreciation
395.86
0
395.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.06
655.62
-336.56
-51.33%
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
15.11
74.76
-59.65
-79.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.92
-0.92
-100.00%
Total Non-Current Assets
451.05
821.21
-370.16
-45.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
570.82
369.87
200.95
54.33%
Sundry Debtors
185.53
221.44
-35.91
-16.22%
Cash and Bank
178.98
111.41
67.57
60.65%
Other Current Assets
953.76
850.29
103.47
12.17%
Short Term Loans and Advances
18.43
147.57
-129.14
-87.51%
Total Current Assets
970.17
857.33
112.84
13.16%
Net Current Assets (Including Current Investments)
540.19
299.12
241.07
80.59%
Total Current Assets Excluding Current Investments
970.17
857.33
112.84
13.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,421.21
1,678.54
-257.33
-15.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
336.53
286.74
49.79
17.36%
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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