Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
15.43
15.94
16.78
16.78
16.78
17.76
Shareholder's Funds
15.43
15.94
16.78
16.78
16.78
17.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13
12.6
12.18
10.07
9.8
8.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.70
11.18
11.30
9.49
8.67
7.78
Total Non-Current Liabilities
13.00
12.60
12.18
10.07
9.80
8.92
Current Liabilities
Trade Payables
2.53
1.18
1.25
1.85
0.93
1.21
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
11.70
11.18
11.30
9.49
8.67
7.78
Total Current Liabilities
10.77
8.42
8.54
5.07
3.76
2.81
Total Liabilities
97.48
92.13
88.92
79.77
75.12
69.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.88
97.84
92.32
87.37
78.06
71.37
Less: Accumulated Depreciation
29.55
25.43
22.94
19.43
16.26
14.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.33
72.41
69.39
67.94
61.81
57.16
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
17.11
14.23
10.87
5.44
7.98
9.21
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
91.65
86.84
80.45
73.60
70.01
66.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.60
0.60
0.42
0.38
0.37
0.32
Sundry Debtors
0.26
0.27
0.08
0.07
0.07
0.10
Cash and Bank
4.04
2.19
7.62
4.48
1.66
1.30
Other Current Assets
5.02
3.16
8.25
5.05
2.20
1.97
Short Term Loans and Advances
0.13
0.09
0.13
0.13
0.10
0.24
Total Current Assets
5.83
5.29
8.47
6.17
5.11
2.83
Net Current Assets (Including Current Investments)
-4.94
-3.13
-0.07
1.10
1.35
0.02
Total Current Assets Excluding Current Investments
5.83
5.29
8.47
6.17
5.11
2.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.48
92.13
88.92
79.77
75.12
69.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Münchener Tierpark Hellabrunn AG
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
15.43
87.88
-72.45
-82.44%
Shareholder's Funds
15.43
87.88
-72.45
-82.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.18
-0.18
-100.00%
Secured Loans
0
0.18
-0.18
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.55
-0.55
-100.00%
Other Long Term Liabilities
13.00
1.26
11.74
931.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.70
0
11.70
0.00%
Total Non-Current Liabilities
13.00
1.26
11.74
931.75%
Current Liabilities
Trade Payables
2.53
13.95
-11.42
-81.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.70
0
11.70
0.00%
Total Current Liabilities
10.77
18.13
-7.36
-40.60%
Total Liabilities
97.48
107.27
-9.79
-9.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.88
40.10
63.78
159.05%
Less: Accumulated Depreciation
29.55
34.36
-4.81
-14.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.33
5.74
68.59
1,194.95%
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
17.11
0.16
16.95
10,593.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
91.65
7.02
84.63
1,205.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.60
13.08
-12.48
-95.41%
Sundry Debtors
0.26
23.30
-23.04
-98.88%
Cash and Bank
4.04
59.69
-55.65
-93.23%
Other Current Assets
5.02
99.62
-94.60
-94.96%
Short Term Loans and Advances
0.13
3.56
-3.43
-96.35%
Total Current Assets
5.83
100.25
-94.42
-94.18%
Net Current Assets (Including Current Investments)
-4.94
82.12
-87.06
-106.02%
Total Current Assets Excluding Current Investments
5.83
100.25
-94.42
-94.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97.48
107.27
-9.79
-9.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0.18
-0.18
-100.00%
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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