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
548.30
463.00
383.66
317.02
267.58
226.41
Shareholder's Funds
548.30
463.00
383.66
317.02
267.58
226.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.90
40.30
114.76
35.52
64.82
76.46
Secured Loans
42.90
40.30
114.76
35.52
64.82
76.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.00
12.20
9.54
-28.45
-33.12
-34.70
Other Long Term Liabilities
217.8
187.8
184
125.61
163.18
125.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.20
60.50
67.65
56.10
88.80
42.18
Total Non-Current Liabilities
226.10
196.00
249.48
137.75
204.20
179.21
Current Liabilities
Trade Payables
171.60
128.60
125.49
176.01
129.84
165.12
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
71.20
60.50
67.65
56.10
88.80
42.18
Total Current Liabilities
927.10
738.00
727.12
647.50
539.97
546.96
Total Liabilities
1,701.50
1,397.00
1,360.26
1,102.26
1,011.75
952.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.70
362.90
342.80
274.26
252.18
245.17
Less: Accumulated Depreciation
145.40
133.60
138.47
128.76
119.52
118.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.30
229.30
204.32
145.50
132.67
126.80
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
222.10
170.40
137.41
82.81
103.84
96.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.60
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
754.30
606.90
562.12
357.38
363.55
354.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
504.80
468.00
528.41
268.50
259.82
281.63
Sundry Debtors
215.00
192.00
207.71
216.25
146.15
109.09
Cash and Bank
190.00
105.40
40.38
237.01
209.57
175.06
Other Current Assets
935.90
781.70
788.78
739.03
640.20
589.53
Short Term Loans and Advances
26.10
16.30
12.28
17.27
24.67
23.75
Total Current Assets
947.20
790.10
798.14
744.88
648.21
597.87
Net Current Assets (Including Current Investments)
20.10
52.10
71.02
97.38
108.24
50.91
Total Current Assets Excluding Current Investments
947.20
790.10
798.14
744.88
648.21
597.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,701.50
1,397.00
1,360.26
1,102.26
1,011.75
952.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.90
40.30
114.76
35.52
64.82
76.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Koninklijke Heijmans 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
548.30
958.05
-409.75
-42.77%
Shareholder's Funds
548.30
958.05
-409.75
-42.77%
Minority Interest
0
0.39
-0.39
-100.00%
Long-Term Borrowings
42.90
191.38
-148.48
-77.58%
Secured Loans
42.90
191.38
-148.48
-77.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.00
-101.83
115.83
113.75%
Other Long Term Liabilities
217.80
361.15
-143.35
-39.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.20
94.35
-23.15
-24.54%
Total Non-Current Liabilities
226.10
417.50
-191.40
-45.84%
Current Liabilities
Trade Payables
171.60
505.84
-334.24
-66.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.20
94.35
-23.15
-24.54%
Total Current Liabilities
927.10
2,780.35
-1,853.25
-66.66%
Total Liabilities
1,701.50
4,156.30
-2,454.80
-59.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
413.70
883.95
-470.25
-53.20%
Less: Accumulated Depreciation
145.40
349.98
-204.58
-58.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
268.30
533.97
-265.67
-49.75%
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
222.10
318.64
-96.54
-30.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.60
0
6.60
0.00%
Total Non-Current Assets
754.30
1,429.40
-675.10
-47.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
504.80
532.89
-28.09
-5.27%
Sundry Debtors
215.00
1,100.44
-885.44
-80.46%
Cash and Bank
190.00
883.43
-693.43
-78.49%
Other Current Assets
935.90
2,656.91
-1,721.01
-64.77%
Short Term Loans and Advances
26.10
140.15
-114.05
-81.38%
Total Current Assets
947.20
2,726.89
-1,779.69
-65.26%
Net Current Assets (Including Current Investments)
20.10
-53.46
73.56
137.60%
Total Current Assets Excluding Current Investments
947.20
2,726.89
-1,779.69
-65.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,701.50
4,156.30
-2,454.80
-59.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.90
191.38
-148.48
-77.58%
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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