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
49.69
74.60
85.14
93.46
77.30
78.06
Shareholder's Funds
49.69
74.60
85.14
93.46
77.30
78.06
Minority Interest
-0.61
4.67
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.15
91.80
10.01
5.60
0.01
0.05
Secured Loans
32.15
91.80
10.01
5.60
0.01
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.00
7.35
4.09
6.17
4.42
2.72
Other Long Term Liabilities
148.25
81.38
13.39
13.45
5.83
3.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.24
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
167.91
121.87
23.29
18.95
5.83
3.18
Current Liabilities
Trade Payables
17.48
54.52
0.00
0.00
0.00
0.00
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
0.03
0.24
0.00
0.00
0.00
0.00
Total Current Liabilities
54.67
146.56
0.87
1.04
0.38
0.27
Total Liabilities
271.66
347.70
109.30
113.45
83.50
81.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.08
110.78
0.17
0.27
0.03
0.08
Less: Accumulated Depreciation
15.68
7.60
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.40
103.18
0.17
0.27
0.03
0.08
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
0.43
0.74
102.39
108.33
72.43
48.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.06
0.03
0.04
0.04
Total Non-Current Assets
73.92
212.87
107.03
111.59
73.85
49.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.24
100.02
0.00
0.00
0.00
0.00
Sundry Debtors
15.81
19.30
0.00
0.00
0.00
0.00
Cash and Bank
9.02
11.09
2.22
1.83
8.61
32.26
Other Current Assets
87.78
134.83
2.27
1.86
9.65
32.30
Short Term Loans and Advances
2.72
4.41
0.00
0.00
0.00
0.00
Total Current Assets
197.74
134.83
2.27
1.86
9.65
32.30
Net Current Assets (Including Current Investments)
143.07
-11.73
1.40
0.82
9.27
32.03
Total Current Assets Excluding Current Investments
197.74
134.83
2.27
1.86
9.65
32.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
271.66
347.70
109.30
113.45
83.50
81.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.15
91.80
10.01
5.60
0.01
0.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KH Group Plc
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
49.69
17.64
32.05
181.69%
Shareholder's Funds
49.69
17.64
32.05
181.69%
Minority Interest
-0.61
0
-0.61
0.00%
Long-Term Borrowings
32.15
0.00
32.15
0.00%
Secured Loans
32.15
0
32.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.00
0
-2.00
0.00%
Other Long Term Liabilities
148.25
2.99
145.26
4,858.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.03
0
0.03
0.00%
Total Non-Current Liabilities
167.91
0
167.91
0.00%
Current Liabilities
Trade Payables
17.48
0
17.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.03
0
0.03
0.00%
Total Current Liabilities
54.67
4.32
50.35
1,165.51%
Total Liabilities
271.66
21.96
249.70
1,137.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.08
4.27
62.81
1,470.96%
Less: Accumulated Depreciation
15.68
2.82
12.86
456.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.40
1.45
49.95
3,444.83%
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
0.43
0
0.43
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
73.92
21.96
51.96
236.61%
Current Assets Loans & Advances
Current Investments
0
3.88
-3.88
-100.00%
Inventories
60.24
0
60.24
0.00%
Sundry Debtors
15.81
0
15.81
0.00%
Cash and Bank
9.02
13.87
-4.85
-34.97%
Other Current Assets
87.78
18.03
69.75
386.86%
Short Term Loans and Advances
2.72
0
2.72
0.00%
Total Current Assets
197.74
18.03
179.71
996.73%
Net Current Assets (Including Current Investments)
143.07
13.70
129.37
944.31%
Total Current Assets Excluding Current Investments
197.74
18.03
179.71
996.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
271.66
21.96
249.70
1,137.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.15
0
32.15
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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