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
451.00
394.00
391.50
335.60
268.20
100.40
Shareholder's Funds
451.00
394.00
391.50
335.60
268.20
100.40
Minority Interest
-1.20
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
176.80
173.20
153.50
144.80
520.30
674.50
Secured Loans
176.80
173.20
153.50
144.80
520.30
674.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.30
21.70
20.70
9.30
16.80
8.10
Other Long Term Liabilities
548.5
565.5
557
518.5
358.4
344.2
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
17.50
0.00
Total Non-Current Liabilities
548.50
641.60
628.90
586.00
424.30
450.00
Current Liabilities
Trade Payables
72.80
57.70
63.90
67.00
61.80
53.20
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
17.50
0.00
Total Current Liabilities
357.90
280.10
289.80
361.30
724.00
874.90
Total Liabilities
1,356.20
1,315.70
1,310.20
1,282.90
1,416.50
1,425.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,195.80
1,133.70
1,051.90
927.10
731.40
751.30
Less: Accumulated Depreciation
597.70
536.20
489.80
428.90
388.20
339.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
598.10
597.50
562.10
498.20
343.20
411.80
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
4.50
4.30
4.10
3.80
4.60
6.30
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
239.50
247.30
Total Non-Current Assets
1,011.40
988.80
962.50
897.40
1,002.20
1,091.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
163.80
169.60
162.90
174.20
154.80
135.30
Sundry Debtors
17.20
16.00
14.50
15.10
11.90
12.60
Cash and Bank
134.80
114.70
137.50
167.90
213.70
152.30
Other Current Assets
323.70
306.40
325.20
361.40
392.00
317.70
Short Term Loans and Advances
7.90
6.10
10.30
4.20
11.60
17.50
Total Current Assets
344.80
326.90
347.70
385.50
414.30
333.40
Net Current Assets (Including Current Investments)
-13.10
46.80
57.90
24.20
-309.70
-541.50
Total Current Assets Excluding Current Investments
344.80
326.90
347.70
385.50
414.30
333.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,356.20
1,315.70
1,310.20
1,282.90
1,416.50
1,425.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.80
173.20
153.50
144.80
520.30
674.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lindex 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
451.00
39.37
411.63
1,045.54%
Shareholder's Funds
451.00
39.37
411.63
1,045.54%
Minority Interest
-1.20
0
-1.20
0.00%
Long-Term Borrowings
176.80
21.61
155.19
718.14%
Secured Loans
176.80
21.61
155.19
718.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.30
-1.41
20.71
1,468.79%
Other Long Term Liabilities
548.50
24.15
524.35
2,171.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.34
-0.34
-100.00%
Total Non-Current Liabilities
548.50
39.50
509.00
1,288.61%
Current Liabilities
Trade Payables
72.80
58.74
14.06
23.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.34
-0.34
-100.00%
Total Current Liabilities
357.90
98.52
259.38
263.28%
Total Liabilities
1,356.20
177.39
1,178.81
664.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,195.80
40.96
1,154.84
2,819.43%
Less: Accumulated Depreciation
597.70
13.67
584.03
4,272.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
598.10
27.29
570.81
2,091.65%
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
4.50
0.48
4.02
837.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,011.40
40.57
970.83
2,392.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
163.80
64.91
98.89
152.35%
Sundry Debtors
17.20
9.46
7.74
81.82%
Cash and Bank
134.80
47.29
87.51
185.05%
Other Current Assets
323.70
136.82
186.88
136.59%
Short Term Loans and Advances
7.90
15.17
-7.27
-47.92%
Total Current Assets
344.80
136.82
207.98
152.01%
Net Current Assets (Including Current Investments)
-13.10
38.30
-51.40
-134.20%
Total Current Assets Excluding Current Investments
344.80
136.82
207.98
152.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,356.20
177.39
1,178.81
664.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.80
21.61
155.19
718.14%
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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