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
303.37
282.62
260.25
168.82
153.77
137.40
Shareholder's Funds
303.37
282.62
260.25
168.82
153.77
137.40
Minority Interest
0.37
-0.06
1.90
1.74
1.65
-1.35
Long-Term Borrowings
59.83
63.99
43.68
53.99
56.45
48.06
Secured Loans
59.83
63.99
43.68
53.99
56.45
48.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.48
-2.03
-1.21
-0.36
-2.00
-3.50
Other Long Term Liabilities
30.89
25.38
18.85
17.29
19.6
25.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.48
10.06
10.69
9.54
14.31
16.65
Total Non-Current Liabilities
59.51
42.26
46.74
50.39
65.25
64.41
Current Liabilities
Trade Payables
34.01
30.48
28.45
22.26
20.08
17.03
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
9.48
10.06
10.69
9.54
14.31
16.65
Total Current Liabilities
160.97
191.53
141.66
119.92
108.93
76.40
Total Liabilities
524.26
516.39
450.54
340.88
329.60
278.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.13
124.19
105.09
97.15
96.32
91.38
Less: Accumulated Depreciation
93.37
70.89
63.87
62.80
61.27
57.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.76
53.30
41.22
34.35
35.05
34.27
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
80.63
74.51
91.60
46.43
44.09
27.26
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
214.98
189.74
168.55
115.64
113.67
75.04
Current Assets Loans & Advances
Current Investments
0.00
11.84
0.00
0.00
0.00
0.00
Inventories
98.04
72.25
63.18
54.83
48.12
43.75
Sundry Debtors
173.24
191.60
159.48
125.80
95.03
85.50
Cash and Bank
28.63
42.45
51.11
35.43
65.62
70.78
Other Current Assets
306.52
324.01
279.48
219.06
212.57
202.33
Short Term Loans and Advances
6.60
5.88
5.71
3.01
3.81
2.31
Total Current Assets
309.27
326.64
282.00
225.23
215.93
203.35
Net Current Assets (Including Current Investments)
148.31
135.11
140.33
105.31
107.00
126.95
Total Current Assets Excluding Current Investments
309.27
326.64
282.00
225.23
215.93
203.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
524.26
516.39
450.54
340.88
329.60
278.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.83
63.99
43.68
53.99
56.45
48.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jensen-Group NV
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
303.37
72.53
230.84
318.27%
Shareholder's Funds
303.37
72.53
230.84
318.27%
Minority Interest
0.37
0
0.37
0.00%
Long-Term Borrowings
59.83
0.00
59.83
0.00%
Secured Loans
59.83
0
59.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.48
0.98
-2.46
-251.02%
Other Long Term Liabilities
30.89
1.77
29.12
1,645.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.48
0.46
9.02
1,960.87%
Total Non-Current Liabilities
59.51
1.77
57.74
3,262.15%
Current Liabilities
Trade Payables
34.01
2.15
31.86
1,481.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.48
0.46
9.02
1,960.87%
Total Current Liabilities
160.97
6.92
154.05
2,226.16%
Total Liabilities
524.26
81.23
443.03
545.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.13
21.47
138.66
645.83%
Less: Accumulated Depreciation
93.37
9.56
83.81
876.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.76
11.91
54.85
460.54%
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
80.63
3.51
77.12
2,197.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
214.98
19.07
195.91
1,027.32%
Current Assets Loans & Advances
Current Investments
0
23.78
-23.78
-100.00%
Inventories
98.04
4.55
93.49
2,054.73%
Sundry Debtors
173.24
7.38
165.86
2,247.43%
Cash and Bank
28.63
25.81
2.82
10.93%
Other Current Assets
306.52
61.85
244.67
395.59%
Short Term Loans and Advances
6.60
0.33
6.27
1,900.00%
Total Current Assets
309.27
62.15
247.12
397.62%
Net Current Assets (Including Current Investments)
148.31
55.23
93.08
168.53%
Total Current Assets Excluding Current Investments
309.27
62.15
247.12
397.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
524.26
81.23
443.03
545.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.83
0
59.83
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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