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
153.40
158.50
172.00
175.00
223.00
203.40
Shareholder's Funds
153.40
158.50
172.00
175.00
223.00
203.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.80
106.20
154.70
168.40
136.70
103.30
Secured Loans
54.80
106.20
154.70
168.40
136.70
103.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.00
-6.70
-1.10
-2.20
-0.60
-3.30
Other Long Term Liabilities
25.6
28.4
39.3
38.6
45.1
45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
0.90
0.70
11.40
0.90
0.70
Total Non-Current Liabilities
78.00
120.50
181.60
195.50
169.00
136.30
Current Liabilities
Trade Payables
14.30
35.40
58.30
54.90
51.60
44.00
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
2.60
0.90
0.70
11.40
0.90
0.70
Total Current Liabilities
40.80
85.80
108.70
106.10
98.80
89.40
Total Liabilities
272.20
364.80
462.30
476.60
490.80
429.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.80
228.80
397.80
374.30
342.30
318.50
Less: Accumulated Depreciation
122.40
132.80
263.30
242.70
220.40
199.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.40
96.00
134.50
131.60
121.90
118.70
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
4.30
3.90
0.50
0.40
0.40
3.00
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
173.30
234.10
281.50
278.50
324.50
299.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.50
58.50
87.40
85.10
79.70
61.70
Sundry Debtors
19.00
40.30
54.40
58.80
56.80
47.20
Cash and Bank
29.40
8.50
20.60
37.80
18.60
13.00
Other Current Assets
98.90
128.80
178.90
194.00
164.60
128.20
Short Term Loans and Advances
6.00
21.50
16.50
12.30
9.50
6.30
Total Current Assets
98.90
130.70
180.80
198.10
166.30
129.50
Net Current Assets (Including Current Investments)
58.10
44.90
72.10
92.00
67.50
40.10
Total Current Assets Excluding Current Investments
98.90
130.70
180.80
198.10
166.30
129.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.20
364.80
462.30
476.60
490.80
429.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.80
106.20
154.70
168.40
136.70
103.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kendrion 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
153.40
0
153.40
0.00%
Shareholder's Funds
153.40
0
153.40
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54.80
0
54.80
0.00%
Secured Loans
54.80
0
54.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.00
0
-1.00
0.00%
Other Long Term Liabilities
25.60
0
25.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.60
0
2.60
0.00%
Total Non-Current Liabilities
78.00
0
78.00
0.00%
Current Liabilities
Trade Payables
14.30
0
14.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.60
0
2.60
0.00%
Total Current Liabilities
40.80
0
40.80
0.00%
Total Liabilities
272.20
0
272.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.80
0
174.80
0.00%
Less: Accumulated Depreciation
122.40
0
122.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.40
0
52.40
0.00%
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
4.30
0
4.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
173.30
0
173.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.50
0
44.50
0.00%
Sundry Debtors
19.00
0
19.00
0.00%
Cash and Bank
29.40
0
29.40
0.00%
Other Current Assets
98.90
0
98.90
0.00%
Short Term Loans and Advances
6.00
0
6.00
0.00%
Total Current Assets
98.90
0
98.90
0.00%
Net Current Assets (Including Current Investments)
58.10
0
58.10
0.00%
Total Current Assets Excluding Current Investments
98.90
0
98.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
272.20
0
272.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.80
0
54.80
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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