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
49.69
49.69
74.60
85.14
93.46
77.30
Shareholder's Funds
49.69
49.69
74.60
85.14
93.46
77.30
Minority Interest
0.04
-0.61
4.67
0.00
0.00
0.00
Long-Term Borrowings
24.83
32.15
91.80
10.01
5.60
0.01
Secured Loans
24.83
32.15
91.80
10.01
5.60
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.57
-2.00
7.35
4.09
6.17
4.42
Other Long Term Liabilities
36.79
148.25
81.38
13.39
13.45
5.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.03
0.24
0.00
0.00
0.00
Total Non-Current Liabilities
48.00
167.91
121.87
23.29
18.95
5.83
Current Liabilities
Trade Payables
23.66
17.48
54.52
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
0.02
0.03
0.24
0.00
0.00
0.00
Total Current Liabilities
58.93
54.67
146.56
0.87
1.04
0.38
Total Liabilities
156.66
271.66
347.70
109.30
113.45
83.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.20
67.08
110.78
0.17
0.27
0.03
Less: Accumulated Depreciation
25.48
15.68
7.60
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.72
51.40
103.18
0.17
0.27
0.03
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
0.13
0.43
0.74
102.39
108.33
72.43
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
0.06
0.03
0.04
Total Non-Current Assets
72.17
73.92
212.87
107.03
111.59
73.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.24
60.24
100.02
0.00
0.00
0.00
Sundry Debtors
17.23
15.81
19.30
0.00
0.00
0.00
Cash and Bank
3.56
9.02
11.09
2.22
1.83
8.61
Other Current Assets
84.49
87.78
134.83
2.27
1.86
9.65
Short Term Loans and Advances
3.46
2.72
4.41
0.00
0.00
0.00
Total Current Assets
84.49
197.74
134.83
2.27
1.86
9.65
Net Current Assets (Including Current Investments)
25.56
143.07
-11.73
1.40
0.82
9.27
Total Current Assets Excluding Current Investments
84.49
197.74
134.83
2.27
1.86
9.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
156.66
271.66
347.70
109.30
113.45
83.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.83
32.15
91.80
10.01
5.60
0.01
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
16.27
33.42
205.41%
Shareholder's Funds
49.69
16.27
33.42
205.41%
Minority Interest
0.04
0
0.04
0.00%
Long-Term Borrowings
24.83
0.00
24.83
0.00%
Secured Loans
24.83
0
24.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.57
0
-2.57
0.00%
Other Long Term Liabilities
36.79
3.23
33.56
1,039.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
48.00
0
48.00
0.00%
Current Liabilities
Trade Payables
23.66
0
23.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
58.93
3.98
54.95
1,380.65%
Total Liabilities
156.66
20.25
136.41
673.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.20
4.22
71.98
1,705.69%
Less: Accumulated Depreciation
25.48
3.37
22.11
656.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.72
0.85
49.87
5,867.06%
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
0.13
0
0.13
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
72.17
20.25
51.92
256.40%
Current Assets Loans & Advances
Current Investments
0
3.73
-3.73
-100.00%
Inventories
60.24
0
60.24
0.00%
Sundry Debtors
17.23
0
17.23
0.00%
Cash and Bank
3.56
12.31
-8.75
-71.08%
Other Current Assets
84.49
16.56
67.93
410.21%
Short Term Loans and Advances
3.46
0
3.46
0.00%
Total Current Assets
84.49
16.56
67.93
410.21%
Net Current Assets (Including Current Investments)
25.56
12.59
12.97
103.02%
Total Current Assets Excluding Current Investments
84.49
16.56
67.93
410.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
156.66
20.25
136.41
673.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.83
0
24.83
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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