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Kinepolis Group NV

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BE0974274061
EUR
30.85
0.75 (2.49%)

Dec 04

BRU

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stock-recommendationAnnual 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
225.89
193.83
157.72
120.73
126.49
210.97
Shareholder's Funds
225.89
193.83
157.72
120.73
126.49
210.97
Minority Interest
0.00
0.01
-0.09
-0.08
0.00
0.28
Long-Term Borrowings
439.70
514.20
526.57
586.36
581.89
522.82
Secured Loans
439.70
514.20
526.57
586.36
581.89
522.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.19
-6.19
-10.01
-11.65
-1.67
19.18
Other Long Term Liabilities
431.93
436.47
455.14
481.45
490.08
524
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.11
2.84
2.88
3.43
3.02
3.32
Total Non-Current Liabilities
721.39
820.17
918.33
959.94
959.97
1,003.52
Current Liabilities
Trade Payables
79.22
60.52
73.41
56.63
56.61
108.91
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
4.11
2.84
2.88
3.43
3.02
3.32
Total Current Liabilities
287.44
247.12
194.24
220.65
190.92
179.17
Total Liabilities
1,242.52
1,266.80
1,274.49
1,305.90
1,282.77
1,399.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,610.10
1,577.57
1,557.50
1,541.09
1,516.04
1,529.08
Less: Accumulated Depreciation
841.03
796.64
741.53
689.68
632.42
589.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
769.08
780.93
815.97
851.41
883.62
939.54
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
20.82
20.93
21.15
23.79
23.91
25.92
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
0.00
0.00
0.00
Total Non-Current Assets
1,093.05
1,105.14
1,151.19
1,190.46
1,211.71
1,265.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.35
7.47
7.69
4.98
3.87
5.85
Sundry Debtors
35.00
29.39
28.93
20.28
15.12
42.49
Cash and Bank
84.59
101.38
67.75
75.30
33.01
72.47
Other Current Assets
142.49
155.57
117.68
110.12
70.81
132.98
Short Term Loans and Advances
14.54
17.33
13.32
9.56
18.82
12.17
Total Current Assets
149.47
161.66
123.30
115.45
71.06
134.78
Net Current Assets (Including Current Investments)
-137.97
-85.46
-70.94
-105.20
-119.86
-44.39
Total Current Assets Excluding Current Investments
149.47
161.66
123.30
115.45
71.06
134.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,242.52
1,266.80
1,274.49
1,305.90
1,282.77
1,399.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
439.70
514.20
526.57
586.36
581.89
522.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -24.56% vs -17.16% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.04% vs -4.10% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.52% vs -4.29% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.53% vs -1.04% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.54% vs 31.11% in Dec 2023

Compare Balance Sheet Results of Kinepolis Group NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
225.89
0
225.89
0.00%
Shareholder's Funds
225.89
0
225.89
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
439.70
0
439.70
0.00%
Secured Loans
439.70
0
439.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.19
0
-7.19
0.00%
Other Long Term Liabilities
431.93
0
431.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.11
0
4.11
0.00%
Total Non-Current Liabilities
721.39
0
721.39
0.00%
Current Liabilities
Trade Payables
79.22
0
79.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.11
0
4.11
0.00%
Total Current Liabilities
287.44
0
287.44
0.00%
Total Liabilities
1,242.52
0
1,242.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,610.10
0
1,610.10
0.00%
Less: Accumulated Depreciation
841.03
0
841.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
769.08
0
769.08
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
20.82
0
20.82
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
1,093.05
0
1,093.05
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.35
0
8.35
0.00%
Sundry Debtors
35.00
0
35.00
0.00%
Cash and Bank
84.59
0
84.59
0.00%
Other Current Assets
142.49
0
142.49
0.00%
Short Term Loans and Advances
14.54
0
14.54
0.00%
Total Current Assets
149.47
0
149.47
0.00%
Net Current Assets (Including Current Investments)
-137.97
0
-137.97
0.00%
Total Current Assets Excluding Current Investments
149.47
0
149.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,242.52
0
1,242.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
439.70
0
439.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 289.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -24.56% vs -17.16% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 431.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.04% vs -4.10% in Dec 2023

Annual - Fixed Assets
Fixed Assets 769.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.52% vs -4.29% in Dec 2023

Annual - Investments
Investments 20.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.53% vs -1.04% in Dec 2023

Annual - Current Assets
Current Assets 149.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.54% vs 31.11% in Dec 2023

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