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Kreate Group Plc

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: FI4000476866
EUR
12.80
0.3 (2.4%)

Dec 05

HEL

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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
43.29
42.77
42.63
41.11
26.62
36.36
Shareholder's Funds
43.29
42.77
42.63
41.11
26.62
36.36
Minority Interest
0.29
0.06
-0.13
0.00
0.00
0.00
Long-Term Borrowings
37.47
38.48
40.87
26.61
35.15
28.97
Secured Loans
37.47
38.48
40.87
26.61
35.15
28.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.53
0.50
0.28
0.43
0.29
0.28
Other Long Term Liabilities
4.66
3.35
3.4
1.72
1.6
1.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.21
30.87
33.53
23.78
31.13
25.01
Current Liabilities
Trade Payables
11.72
14.04
16.24
12.43
8.96
10.60
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
56.65
60.86
58.50
41.72
43.57
44.08
Total Liabilities
131.45
134.56
134.53
106.61
101.32
105.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.57
39.85
37.04
29.22
24.08
23.52
Less: Accumulated Depreciation
17.13
16.48
14.22
10.21
6.85
7.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.44
23.38
22.82
19.01
17.23
15.71
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
10.74
10.82
10.24
9.38
8.48
7.96
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
0.00
0.00
0.00
Total Non-Current Assets
75.82
75.69
74.92
65.54
62.74
60.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.67
34.04
48.12
33.05
30.09
32.04
Cash and Bank
10.81
23.57
9.40
6.33
8.15
12.69
Other Current Assets
55.60
58.79
59.61
41.06
38.59
45.05
Short Term Loans and Advances
1.12
1.18
2.09
1.68
0.35
0.32
Total Current Assets
55.63
58.87
59.61
41.06
38.59
45.05
Net Current Assets (Including Current Investments)
-1.02
-1.99
1.11
-0.66
-4.98
0.97
Total Current Assets Excluding Current Investments
55.63
58.87
59.61
41.06
38.59
45.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
131.45
134.56
134.53
106.61
101.32
105.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.47
38.48
40.87
26.61
35.15
28.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.49% vs -8.70% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 39.10% vs -1.47% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.26% vs 2.45% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.74% vs 5.66% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.50% vs -1.24% in Dec 2023

Compare Balance Sheet Results of Kreate Group Plc
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
43.29
376.40
-333.11
-88.50%
Shareholder's Funds
43.29
376.40
-333.11
-88.50%
Minority Interest
0.29
0
0.29
0.00%
Long-Term Borrowings
37.47
354.90
-317.43
-89.44%
Secured Loans
37.47
354.90
-317.43
-89.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.53
-36.30
36.83
101.46%
Other Long Term Liabilities
4.66
83.70
-79.04
-94.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.10
-26.10
-100.00%
Total Non-Current Liabilities
31.21
420.90
-389.69
-92.58%
Current Liabilities
Trade Payables
11.72
160.50
-148.78
-92.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.10
-26.10
-100.00%
Total Current Liabilities
56.65
207.80
-151.15
-72.74%
Total Liabilities
131.45
1,005.10
-873.65
-86.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.57
579.60
-539.03
-93.00%
Less: Accumulated Depreciation
17.13
416.20
-399.07
-95.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.44
163.40
-139.96
-85.65%
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
10.74
5.60
5.14
91.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.60
-5.60
-100.00%
Total Non-Current Assets
75.82
641.10
-565.28
-88.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
143.70
-143.70
-100.00%
Sundry Debtors
43.67
75.20
-31.53
-41.93%
Cash and Bank
10.81
111.70
-100.89
-90.32%
Other Current Assets
55.60
359.30
-303.70
-84.53%
Short Term Loans and Advances
1.12
28.70
-27.58
-96.10%
Total Current Assets
55.63
364.00
-308.37
-84.72%
Net Current Assets (Including Current Investments)
-1.02
156.20
-157.22
-100.65%
Total Current Assets Excluding Current Investments
55.63
364.00
-308.37
-84.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.45
1,005.10
-873.65
-86.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.47
354.90
-317.43
-89.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.49% vs -8.70% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 39.10% vs -1.47% in Dec 2023

Annual - Fixed Assets
Fixed Assets 23.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.26% vs 2.45% in Dec 2023

Annual - Investments
Investments 10.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.74% vs 5.66% in Dec 2023

Annual - Current Assets
Current Assets 55.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.50% vs -1.24% in Dec 2023

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