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
560.52
555.33
542.54
581.12
354.86
341.55
Shareholder's Funds
560.52
555.33
542.54
581.12
354.86
341.55
Minority Interest
222.66
208.58
226.99
227.36
144.84
133.00
Long-Term Borrowings
68.27
57.35
72.27
90.97
82.20
116.48
Secured Loans
68.27
57.35
72.27
90.97
82.20
116.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.29
10.79
12.52
6.38
8.98
9.52
Other Long Term Liabilities
79.2
66.65
61.25
72.47
69.63
70.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.25
23.67
22.32
30.70
29.59
29.58
Total Non-Current Liabilities
116.22
101.87
104.08
124.55
120.00
148.81
Current Liabilities
Trade Payables
54.18
66.32
66.57
53.36
47.13
56.71
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
22.25
23.67
22.32
30.70
29.59
29.58
Total Current Liabilities
314.52
282.45
246.55
218.39
181.97
220.22
Total Liabilities
1,214.67
1,149.02
1,121.53
1,152.32
802.67
844.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.31
207.89
190.89
183.68
165.03
157.85
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
114.39
100.01
84.28
211.52
125.56
104.04
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
428.35
396.37
359.83
483.38
369.75
346.08
Current Assets Loans & Advances
Current Investments
121.35
126.89
84.55
4.47
4.43
6.74
Inventories
44.36
54.38
65.03
46.00
38.25
47.06
Sundry Debtors
201.96
231.53
227.30
177.62
163.04
186.14
Cash and Bank
390.15
313.90
362.71
416.78
209.73
243.91
Other Current Assets
779.00
747.12
755.79
661.66
426.82
494.21
Short Term Loans and Advances
21.18
20.43
16.20
16.80
11.38
10.36
Total Current Assets
786.32
752.65
761.70
668.94
432.92
498.61
Net Current Assets (Including Current Investments)
471.80
470.20
515.15
450.54
250.95
278.39
Total Current Assets Excluding Current Investments
786.32
752.65
761.70
668.94
432.92
498.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,214.67
1,149.02
1,121.53
1,152.32
802.67
844.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.27
57.35
72.27
90.97
82.20
116.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MBB SE
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
560.52
1,084.23
-523.71
-48.30%
Shareholder's Funds
560.52
1,084.23
-523.71
-48.30%
Minority Interest
222.66
34.51
188.15
545.20%
Long-Term Borrowings
68.27
0.00
68.27
0.00%
Secured Loans
68.27
0
68.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.29
85.39
-56.10
-65.70%
Other Long Term Liabilities
79.20
332.47
-253.27
-76.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.25
36.80
-14.55
-39.54%
Total Non-Current Liabilities
116.22
431.07
-314.85
-73.04%
Current Liabilities
Trade Payables
54.18
0
54.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.25
36.80
-14.55
-39.54%
Total Current Liabilities
314.52
179.73
134.79
75.00%
Total Liabilities
1,214.67
1,729.54
-514.87
-29.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
85.59
-85.59
-100.00%
Less: Accumulated Depreciation
0
15.38
-15.38
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.31
70.21
158.10
225.18%
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
114.39
933.13
-818.74
-87.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
428.35
1,729.54
-1,301.19
-75.23%
Current Assets Loans & Advances
Current Investments
121.35
35.73
85.62
239.63%
Inventories
44.36
0.28
44.08
15,742.86%
Sundry Debtors
201.96
0
201.96
0.00%
Cash and Bank
390.15
149.36
240.79
161.21%
Other Current Assets
779.00
332.13
446.87
134.55%
Short Term Loans and Advances
21.18
0
21.18
0.00%
Total Current Assets
786.32
332.13
454.19
136.75%
Net Current Assets (Including Current Investments)
471.80
152.40
319.40
209.58%
Total Current Assets Excluding Current Investments
786.32
332.13
454.19
136.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,214.67
1,729.54
-514.87
-29.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.27
264.57
-196.30
-74.20%
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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