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
231.61
225.89
193.83
157.72
120.73
126.49
Shareholder's Funds
231.61
225.89
193.83
157.72
120.73
126.49
Minority Interest
0.00
0.00
0.01
-0.09
-0.08
0.00
Long-Term Borrowings
468.48
439.70
514.20
526.57
586.36
581.89
Secured Loans
468.48
439.70
514.20
526.57
586.36
581.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.82
-7.19
-6.19
-10.01
-11.65
-1.67
Other Long Term Liabilities
297.73
431.93
436.47
455.14
481.45
490.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.83
4.11
2.84
2.88
3.43
3.02
Total Non-Current Liabilities
508.79
721.39
820.17
918.33
959.94
959.97
Current Liabilities
Trade Payables
127.47
79.22
60.52
73.41
56.63
56.61
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
4.83
4.11
2.84
2.88
3.43
3.02
Total Current Liabilities
385.25
287.44
247.12
194.24
220.65
190.92
Total Liabilities
1,125.65
1,242.52
1,266.80
1,274.49
1,305.90
1,282.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,610.10
1,577.57
1,557.50
1,541.09
1,516.04
Less: Accumulated Depreciation
0.00
841.03
796.64
741.53
689.68
632.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
696.52
769.08
780.93
815.97
851.41
883.62
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
21.34
20.82
20.93
21.15
23.79
23.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.65
1.65
1.65
1.65
0.00
0.00
Total Non-Current Assets
913.37
1,093.05
1,105.14
1,151.19
1,190.46
1,211.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.02
8.35
7.47
7.69
4.98
3.87
Sundry Debtors
47.65
35.00
29.39
28.93
20.28
15.12
Cash and Bank
148.82
84.59
101.38
67.75
75.30
33.01
Other Current Assets
209.94
142.49
155.57
117.68
110.12
70.81
Short Term Loans and Advances
5.46
14.54
17.33
13.32
9.56
18.82
Total Current Assets
212.28
149.47
161.66
123.30
115.45
71.06
Net Current Assets (Including Current Investments)
-172.97
-137.97
-85.46
-70.94
-105.20
-119.86
Total Current Assets Excluding Current Investments
212.28
149.47
161.66
123.30
115.45
71.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,125.65
1,242.52
1,266.80
1,274.49
1,305.90
1,282.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
468.48
439.70
514.20
526.57
586.36
581.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kinepolis Group 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
231.61
0
231.61
0.00%
Shareholder's Funds
231.61
0
231.61
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
468.48
0
468.48
0.00%
Secured Loans
468.48
0
468.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.82
0
-6.82
0.00%
Other Long Term Liabilities
297.73
0
297.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.83
0
4.83
0.00%
Total Non-Current Liabilities
508.79
0
508.79
0.00%
Current Liabilities
Trade Payables
127.47
0
127.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.83
0
4.83
0.00%
Total Current Liabilities
385.25
0
385.25
0.00%
Total Liabilities
1,125.65
0
1,125.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
696.52
0
696.52
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
21.34
0
21.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.65
0
1.65
0.00%
Total Non-Current Assets
913.37
0
913.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.02
0
8.02
0.00%
Sundry Debtors
47.65
0
47.65
0.00%
Cash and Bank
148.82
0
148.82
0.00%
Other Current Assets
209.94
0
209.94
0.00%
Short Term Loans and Advances
5.46
0
5.46
0.00%
Total Current Assets
212.28
0
212.28
0.00%
Net Current Assets (Including Current Investments)
-172.97
0
-172.97
0.00%
Total Current Assets Excluding Current Investments
212.28
0
212.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,125.65
0
1,125.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
468.48
0
468.48
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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