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
118.14
161.37
176.29
184.71
152.03
158.99
Shareholder's Funds
118.14
161.37
176.29
184.71
152.03
158.99
Minority Interest
0.28
0.27
0.58
0.55
2.30
2.02
Long-Term Borrowings
65.34
57.63
98.41
49.83
58.39
80.51
Secured Loans
65.34
57.63
98.41
49.83
58.39
80.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.63
4.41
5.36
2.16
1.33
3.16
Other Long Term Liabilities
29.64
48.73
54.03
43.15
41.98
48.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.03
13.05
12.88
16.68
18.28
19.90
Total Non-Current Liabilities
71.34
90.38
120.54
49.88
88.86
112.78
Current Liabilities
Trade Payables
29.72
28.99
36.51
24.55
18.86
23.77
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
9.03
13.05
12.88
16.68
18.28
19.90
Total Current Liabilities
75.86
75.63
104.53
109.54
69.88
78.82
Total Liabilities
265.61
327.65
401.94
344.68
313.07
352.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
412.22
0.00
461.51
475.82
457.26
480.80
Less: Accumulated Depreciation
282.57
0.00
287.94
300.91
307.37
318.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.66
159.71
173.57
174.91
149.89
161.90
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
1.72
0.38
2.08
2.19
5.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.41
0.00
49.70
0.52
15.15
0.00
Total Non-Current Assets
160.69
203.98
258.52
217.75
200.39
214.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.45
57.96
75.22
59.60
42.82
59.90
Sundry Debtors
26.53
31.42
45.92
38.44
43.35
58.95
Cash and Bank
20.68
19.21
9.75
17.42
15.69
5.08
Other Current Assets
100.61
116.38
134.21
116.69
102.93
126.30
Short Term Loans and Advances
9.95
7.79
3.32
1.24
1.07
2.37
Total Current Assets
104.92
123.67
143.43
126.93
112.68
138.26
Net Current Assets (Including Current Investments)
29.07
48.04
38.89
17.38
42.80
59.45
Total Current Assets Excluding Current Investments
104.92
123.67
143.43
126.93
112.68
138.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
265.61
327.65
401.94
344.68
313.07
352.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.34
57.63
98.41
49.83
58.39
80.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KAP AG
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
118.14
153.21
-35.07
-22.89%
Shareholder's Funds
118.14
153.21
-35.07
-22.89%
Minority Interest
0.28
0
0.28
0.00%
Long-Term Borrowings
65.34
90.86
-25.52
-28.09%
Secured Loans
65.34
90.86
-25.52
-28.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.63
2.55
-4.18
-163.92%
Other Long Term Liabilities
29.64
42.02
-12.38
-29.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.03
32.79
-23.76
-72.46%
Total Non-Current Liabilities
71.34
131.99
-60.65
-45.95%
Current Liabilities
Trade Payables
29.72
12.32
17.40
141.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.03
32.79
-23.76
-72.46%
Total Current Liabilities
75.86
19.16
56.70
295.93%
Total Liabilities
265.61
304.35
-38.74
-12.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
412.22
363.94
48.28
13.27%
Less: Accumulated Depreciation
282.57
223.99
58.58
26.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.66
139.95
-10.29
-7.35%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.41
15.00
-11.59
-77.27%
Total Non-Current Assets
160.69
163.11
-2.42
-1.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.45
47.90
-4.45
-9.29%
Sundry Debtors
26.53
0.63
25.90
4,111.11%
Cash and Bank
20.68
86.53
-65.85
-76.10%
Other Current Assets
100.61
139.86
-39.25
-28.06%
Short Term Loans and Advances
9.95
4.80
5.15
107.29%
Total Current Assets
104.92
141.24
-36.32
-25.72%
Net Current Assets (Including Current Investments)
29.07
122.09
-93.02
-76.19%
Total Current Assets Excluding Current Investments
104.92
141.24
-36.32
-25.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
265.61
304.35
-38.74
-12.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.34
90.86
-25.52
-28.09%
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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