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
129.15
125.17
142.49
142.88
146.70
97.50
Shareholder's Funds
129.15
125.17
142.49
142.88
146.70
97.50
Minority Interest
1.48
2.24
2.42
2.21
1.93
5.18
Long-Term Borrowings
81.08
66.11
57.09
43.32
46.35
61.68
Secured Loans
81.08
66.11
57.09
43.32
46.35
61.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.70
-3.68
-3.59
-3.88
-2.77
3.37
Other Long Term Liabilities
46.12
47.01
50.38
44.24
45.7
16.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
2.02
2.18
2.49
2.69
2.32
Total Non-Current Liabilities
93.08
91.66
89.40
75.04
77.03
55.83
Current Liabilities
Trade Payables
40.17
46.72
38.98
36.93
27.99
16.97
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
1.10
2.02
2.18
2.49
2.69
2.32
Total Current Liabilities
107.42
93.52
77.84
67.11
69.52
54.94
Total Liabilities
331.12
312.60
312.14
287.23
295.18
213.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.30
193.13
171.57
136.47
127.94
206.19
Less: Accumulated Depreciation
84.37
80.25
72.74
57.94
52.24
137.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.93
112.87
98.83
78.53
75.70
68.95
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
0.46
0.43
0.73
2.26
2.36
0.63
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
225.89
223.71
207.52
179.28
175.35
115.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.13
36.49
42.45
40.38
33.49
33.40
Sundry Debtors
37.61
32.83
41.60
36.11
32.64
32.88
Cash and Bank
23.70
16.71
17.68
27.94
45.76
28.42
Other Current Assets
105.24
88.89
104.61
107.96
119.83
97.72
Short Term Loans and Advances
2.80
2.86
2.88
3.52
7.94
3.02
Total Current Assets
105.24
88.89
104.61
107.96
119.83
97.72
Net Current Assets (Including Current Investments)
-2.19
-4.63
26.77
40.85
50.31
42.78
Total Current Assets Excluding Current Investments
105.24
88.89
104.61
107.96
119.83
97.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
331.12
312.60
312.14
287.23
295.18
213.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.08
66.11
57.09
43.32
46.35
61.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Miko 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
129.15
2,088.66
-1,959.51
-93.82%
Shareholder's Funds
129.15
2,088.66
-1,959.51
-93.82%
Minority Interest
1.48
5.99
-4.51
-75.29%
Long-Term Borrowings
81.08
1,012.78
-931.70
-91.99%
Secured Loans
81.08
1,012.78
-931.70
-91.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.70
-70.05
65.35
93.29%
Other Long Term Liabilities
46.12
459.00
-412.88
-89.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.10
69.99
-68.89
-98.43%
Total Non-Current Liabilities
93.08
1,388.74
-1,295.66
-93.30%
Current Liabilities
Trade Payables
40.17
473.51
-433.34
-91.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.10
69.99
-68.89
-98.43%
Total Current Liabilities
107.42
827.39
-719.97
-87.02%
Total Liabilities
331.12
4,310.78
-3,979.66
-92.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
199.30
3,209.23
-3,009.93
-93.79%
Less: Accumulated Depreciation
84.37
1,743.95
-1,659.58
-95.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.93
1,465.28
-1,350.35
-92.16%
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
0.46
5.82
-5.36
-92.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
40.38
-40.38
-100.00%
Total Non-Current Assets
225.89
2,632.29
-2,406.40
-91.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.13
774.54
-733.41
-94.69%
Sundry Debtors
37.61
433.59
-395.98
-91.33%
Cash and Bank
23.70
319.37
-295.67
-92.58%
Other Current Assets
105.24
1,671.93
-1,566.69
-93.71%
Short Term Loans and Advances
2.80
144.42
-141.62
-98.06%
Total Current Assets
105.24
1,678.49
-1,573.25
-93.73%
Net Current Assets (Including Current Investments)
-2.19
851.10
-853.29
-100.26%
Total Current Assets Excluding Current Investments
105.24
1,678.49
-1,573.25
-93.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
331.12
4,310.78
-3,979.66
-92.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.08
1,012.78
-931.70
-91.99%
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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