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
52.16
44.17
40.30
38.89
40.65
50.60
Shareholder's Funds
52.16
44.17
40.30
38.89
40.65
50.60
Minority Interest
5.76
4.08
5.74
6.84
3.35
2.51
Long-Term Borrowings
86.27
99.77
100.70
79.47
104.71
84.24
Secured Loans
86.27
99.77
100.70
79.47
104.71
84.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.19
-7.89
-6.57
-4.89
-4.95
-4.89
Other Long Term Liabilities
38.7
47.36
55.87
55.04
40.02
37.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.64
10.96
9.70
8.05
9.65
10.42
Total Non-Current Liabilities
101.12
116.28
119.86
94.33
98.28
75.63
Current Liabilities
Trade Payables
39.52
39.63
47.10
38.20
33.15
29.25
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
9.64
10.96
9.70
8.05
9.65
10.42
Total Current Liabilities
175.01
177.24
188.34
176.82
176.29
159.79
Total Liabilities
334.05
341.77
354.23
316.89
318.56
288.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.66
34.66
40.81
0.00
0.00
44.65
Less: Accumulated Depreciation
8.43
10.09
9.96
0.00
0.00
7.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.23
24.57
30.85
34.41
41.34
37.49
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
19.87
22.51
22.28
26.12
23.26
25.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.79
8.77
6.82
6.89
7.21
6.49
Total Non-Current Assets
159.14
162.76
161.04
152.22
149.90
136.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.01
0.02
0.01
0.01
0.07
Sundry Debtors
85.26
87.97
90.04
78.01
75.07
92.41
Cash and Bank
46.33
52.83
62.20
48.52
61.89
30.31
Other Current Assets
158.88
163.56
177.71
150.54
155.67
139.72
Short Term Loans and Advances
27.28
22.75
25.44
23.99
18.70
16.93
Total Current Assets
174.91
179.01
193.19
164.68
168.66
152.28
Net Current Assets (Including Current Investments)
-0.10
1.78
4.85
-12.15
-7.62
-7.51
Total Current Assets Excluding Current Investments
174.91
179.01
193.19
164.68
168.66
152.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
334.05
341.77
354.23
316.89
318.56
288.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.27
99.77
100.70
79.47
104.71
84.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keyrus 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
52.16
76.10
-23.94
-31.46%
Shareholder's Funds
52.16
76.10
-23.94
-31.46%
Minority Interest
5.76
3.80
1.96
51.58%
Long-Term Borrowings
86.27
114.00
-27.73
-24.32%
Secured Loans
86.27
114.00
-27.73
-24.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.19
0
-11.19
0.00%
Other Long Term Liabilities
38.70
17.60
21.10
119.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.64
16.90
-7.26
-42.96%
Total Non-Current Liabilities
101.12
110.00
-8.88
-8.07%
Current Liabilities
Trade Payables
39.52
54.90
-15.38
-28.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.64
16.90
-7.26
-42.96%
Total Current Liabilities
175.01
160.60
14.41
8.97%
Total Liabilities
334.05
350.50
-16.45
-4.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.66
15.50
15.16
97.81%
Less: Accumulated Depreciation
8.43
10.10
-1.67
-16.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.23
5.40
16.83
311.67%
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
19.87
5.40
14.47
267.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.79
0
7.79
0.00%
Total Non-Current Assets
159.14
168.30
-9.16
-5.44%
Current Assets Loans & Advances
Current Investments
0
3.70
-3.70
-100.00%
Inventories
0.01
0.40
-0.39
-97.50%
Sundry Debtors
85.26
87.50
-2.24
-2.56%
Cash and Bank
46.33
50.90
-4.57
-8.98%
Other Current Assets
158.88
173.70
-14.82
-8.53%
Short Term Loans and Advances
27.28
31.20
-3.92
-12.56%
Total Current Assets
174.91
182.20
-7.29
-4.00%
Net Current Assets (Including Current Investments)
-0.10
21.60
-21.70
-100.46%
Total Current Assets Excluding Current Investments
174.91
182.20
-7.29
-4.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
334.05
350.50
-16.45
-4.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.27
114.00
-27.73
-24.32%
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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