Annual 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
43.91
46.03
46.81
43.66
45.14
46.18
Shareholder's Funds
43.91
46.03
46.81
43.66
45.14
46.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.93
23.73
24.97
21.99
24.15
21.53
Secured Loans
30.93
23.73
24.97
21.99
24.15
21.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-0.03
-0.62
-0.95
-0.16
-0.16
Other Long Term Liabilities
5
5.1
0.38
0.81
0.51
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.19
0.18
0.50
0.20
0.11
Total Non-Current Liabilities
26.77
21.44
18.31
16.23
15.62
15.07
Current Liabilities
Trade Payables
12.42
15.35
18.36
14.66
19.32
20.75
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
0.19
0.19
0.18
0.50
0.20
0.11
Total Current Liabilities
30.35
30.95
31.83
27.31
40.57
31.63
Total Liabilities
101.41
98.84
97.52
87.90
102.16
93.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.78
179.82
170.81
166.60
164.27
159.40
Less: Accumulated Depreciation
124.58
118.93
114.28
109.45
107.06
102.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.20
60.89
56.53
57.15
57.22
56.80
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
0.24
0.24
0.24
0.24
0.24
0.24
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
67.31
63.35
59.08
60.17
59.05
58.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.14
7.86
7.18
8.35
11.23
9.71
Sundry Debtors
14.62
13.38
22.78
16.31
16.21
17.28
Cash and Bank
7.76
13.46
6.22
1.99
14.86
6.20
Other Current Assets
34.10
35.49
38.44
27.73
43.12
35.07
Short Term Loans and Advances
1.59
0.80
2.26
1.08
0.81
1.88
Total Current Assets
34.10
35.49
38.44
27.73
43.12
35.43
Net Current Assets (Including Current Investments)
3.75
4.54
6.60
0.42
2.55
3.80
Total Current Assets Excluding Current Investments
34.10
35.49
38.44
27.73
43.12
35.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
101.41
98.84
97.52
87.90
102.16
93.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.93
23.73
24.97
21.99
24.15
21.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lingotes Especiales SA
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
43.91
2,283.65
-2,239.74
-98.08%
Shareholder's Funds
43.91
2,283.65
-2,239.74
-98.08%
Minority Interest
0
725.95
-725.95
-100.00%
Long-Term Borrowings
30.93
2,887.64
-2,856.71
-98.93%
Secured Loans
30.93
2,887.64
-2,856.71
-98.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
-226.94
226.88
99.97%
Other Long Term Liabilities
5.00
1,008.86
-1,003.86
-99.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.19
169.83
-169.64
-99.89%
Total Non-Current Liabilities
26.77
3,313.15
-3,286.38
-99.19%
Current Liabilities
Trade Payables
12.42
2,640.85
-2,628.43
-99.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.19
169.83
-169.64
-99.89%
Total Current Liabilities
30.35
4,115.04
-4,084.69
-99.26%
Total Liabilities
101.41
10,485.97
-10,384.56
-99.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.78
11,168.54
-10,979.76
-98.31%
Less: Accumulated Depreciation
124.58
5,995.34
-5,870.76
-97.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.20
5,173.20
-5,109.00
-98.76%
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
0.24
77.77
-77.53
-99.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
14.68
-14.68
-100.00%
Total Non-Current Assets
67.31
6,420.94
-6,353.63
-98.95%
Current Assets Loans & Advances
Current Investments
0.00
220.90
-220.90
-100.00%
Inventories
10.14
584.56
-574.42
-98.27%
Sundry Debtors
14.62
1,613.89
-1,599.27
-99.09%
Cash and Bank
7.76
1,157.12
-1,149.36
-99.33%
Other Current Assets
34.10
3,853.08
-3,818.98
-99.11%
Short Term Loans and Advances
1.59
276.61
-275.02
-99.43%
Total Current Assets
34.10
4,065.03
-4,030.93
-99.16%
Net Current Assets (Including Current Investments)
3.75
-50.01
53.76
107.50%
Total Current Assets Excluding Current Investments
34.10
4,065.03
-4,030.93
-99.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
101.41
10,485.97
-10,384.56
-99.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.93
2,887.64
-2,856.71
-98.93%
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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