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
19.95
88.24
134.93
172.61
197.24
16.58
Shareholder's Funds
19.95
88.24
134.93
172.61
197.24
16.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.61
2.96
2.48
2.28
5.79
2.14
Secured Loans
24.61
2.96
2.48
2.28
5.79
2.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
0.60
0.62
0.51
0.52
0.50
Other Long Term Liabilities
33.01
9.15
6.75
5.13
3.42
2.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.65
3.65
2.48
2.19
1.22
0.76
Total Non-Current Liabilities
55.36
10.00
7.68
6.35
4.29
3.12
Current Liabilities
Trade Payables
15.53
13.39
18.22
6.68
6.03
4.88
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
15.65
3.65
2.48
2.19
1.22
0.76
Total Current Liabilities
53.23
59.37
63.66
25.80
18.60
9.54
Total Liabilities
131.74
164.42
208.76
204.76
220.13
29.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.79
40.80
25.41
13.41
12.01
10.76
Less: Accumulated Depreciation
9.29
7.10
7.36
8.58
8.25
7.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.50
33.70
18.05
4.84
3.75
2.81
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
9.88
13.31
12.86
0.42
0.34
0.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
19.18
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.91
71.63
41.06
11.53
6.85
5.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.96
10.85
12.02
4.25
2.84
1.94
Sundry Debtors
9.36
12.30
9.42
8.29
7.71
5.78
Cash and Bank
39.64
63.02
135.46
177.16
197.67
12.99
Other Current Assets
75.25
92.09
166.64
192.21
212.93
22.64
Short Term Loans and Advances
7.29
5.93
9.74
2.51
4.71
1.93
Total Current Assets
75.82
92.78
167.70
193.23
213.28
23.40
Net Current Assets (Including Current Investments)
22.59
33.41
104.04
167.44
194.68
13.85
Total Current Assets Excluding Current Investments
75.82
92.78
167.70
193.23
213.28
23.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
131.74
164.42
208.76
204.76
220.13
29.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.61
2.96
2.48
2.28
5.79
2.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2,529.41% vs -8.60% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 260.77% vs 35.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.24% vs 86.70% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -25.77% vs 3.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -18.28% vs -44.68% in Dec 2023
Compare Balance Sheet Results of McPhy Energy 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
19.95
0
19.95
0.00%
Shareholder's Funds
19.95
0
19.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.61
0.00
24.61
0.00%
Secured Loans
24.61
0
24.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.60
0
0.60
0.00%
Other Long Term Liabilities
33.01
0
33.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.65
0
15.65
0.00%
Total Non-Current Liabilities
55.36
0
55.36
0.00%
Current Liabilities
Trade Payables
15.53
0
15.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.65
0
15.65
0.00%
Total Current Liabilities
53.23
0
53.23
0.00%
Total Liabilities
131.74
0
131.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.79
0
47.79
0.00%
Less: Accumulated Depreciation
9.29
0
9.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.50
0.00
38.50
0.00%
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
9.88
0
9.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
55.91
0
55.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.96
0
18.96
0.00%
Sundry Debtors
9.36
0
9.36
0.00%
Cash and Bank
39.64
0
39.64
0.00%
Other Current Assets
75.25
0
75.25
0.00%
Short Term Loans and Advances
7.29
0
7.29
0.00%
Total Current Assets
75.82
0
75.82
0.00%
Net Current Assets (Including Current Investments)
22.59
0
22.59
0.00%
Total Current Assets Excluding Current Investments
75.82
0
75.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.74
0
131.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.61
0
24.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,529.41% vs -8.60% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 260.77% vs 35.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 38.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.24% vs 86.70% in Dec 2023
Annual - Investments
Investments 9.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.77% vs 3.50% in Dec 2023
Annual - Current Assets
Current Assets 75.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.28% vs -44.68% in Dec 2023
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