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
859.60
791.15
656.21
572.14
519.53
433.68
Shareholder's Funds
859.60
791.15
656.21
572.14
519.53
433.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.07
Long-Term Borrowings
298.38
266.81
275.66
252.68
226.94
206.05
Secured Loans
298.38
266.81
275.66
252.68
226.94
206.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.43
72.14
65.90
61.50
62.06
53.84
Other Long Term Liabilities
101.4
95.99
88.94
83.69
79.95
68.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.35
4.97
4.28
4.53
4.14
4.03
Total Non-Current Liabilities
337.40
261.99
349.94
266.19
289.45
261.84
Current Liabilities
Trade Payables
199.00
172.66
163.41
173.00
125.31
87.37
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
7.35
4.97
4.28
4.53
4.14
4.03
Total Current Liabilities
339.51
339.04
237.35
256.71
183.11
148.64
Total Liabilities
1,536.52
1,392.18
1,243.50
1,095.04
992.09
844.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,014.61
917.35
794.59
736.07
604.57
536.82
Less: Accumulated Depreciation
366.55
336.94
320.28
307.82
296.84
278.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
648.06
580.40
474.31
428.24
307.73
258.18
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
8.67
28.80
27.50
16.81
10.62
4.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.86
0.85
0.91
0.76
0.00
0.00
Total Non-Current Assets
1,032.33
993.05
875.58
820.00
690.12
622.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.83
90.47
76.91
70.36
57.90
46.83
Sundry Debtors
172.96
151.20
141.47
110.75
94.55
82.86
Cash and Bank
121.89
98.31
131.23
76.44
132.16
81.26
Other Current Assets
422.06
359.65
365.07
271.82
300.50
220.27
Short Term Loans and Advances
23.38
19.67
15.46
14.27
15.89
9.33
Total Current Assets
504.19
399.13
367.92
275.04
301.97
221.39
Net Current Assets (Including Current Investments)
164.68
60.09
130.57
18.33
118.86
72.75
Total Current Assets Excluding Current Investments
504.19
399.13
367.92
275.04
301.97
221.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,536.52
1,392.18
1,243.50
1,095.04
992.09
844.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.38
266.81
275.66
252.68
226.94
206.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lotus Bakeries 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
859.60
369.25
490.35
132.80%
Shareholder's Funds
859.60
369.25
490.35
132.80%
Minority Interest
0
249.54
-249.54
-100.00%
Long-Term Borrowings
298.38
367.35
-68.97
-18.78%
Secured Loans
298.38
367.35
-68.97
-18.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
74.43
-11.13
85.56
768.73%
Other Long Term Liabilities
101.40
130.60
-29.20
-22.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.35
3.25
4.10
126.15%
Total Non-Current Liabilities
337.40
410.17
-72.77
-17.74%
Current Liabilities
Trade Payables
199.00
64.94
134.06
206.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.35
3.25
4.10
126.15%
Total Current Liabilities
339.51
212.21
127.30
59.99%
Total Liabilities
1,536.52
1,244.67
291.85
23.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,014.61
405.41
609.20
150.27%
Less: Accumulated Depreciation
366.55
175.72
190.83
108.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
648.06
229.69
418.37
182.15%
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
8.67
25.41
-16.74
-65.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.86
0.46
0.40
86.96%
Total Non-Current Assets
1,032.33
871.68
160.65
18.43%
Current Assets Loans & Advances
Current Investments
0
0.57
-0.57
-100.00%
Inventories
103.83
105.09
-1.26
-1.20%
Sundry Debtors
172.96
128.70
44.26
34.39%
Cash and Bank
121.89
92.91
28.98
31.19%
Other Current Assets
422.06
367.42
54.64
14.87%
Short Term Loans and Advances
23.38
40.15
-16.77
-41.77%
Total Current Assets
504.19
372.99
131.20
35.18%
Net Current Assets (Including Current Investments)
164.68
160.77
3.91
2.43%
Total Current Assets Excluding Current Investments
504.19
372.99
131.20
35.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,536.52
1,244.67
291.85
23.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.38
367.35
-68.97
-18.78%
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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