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
73.59
75.59
68.61
67.26
65.22
61.72
Shareholder's Funds
73.59
75.59
68.61
67.26
65.22
61.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.44
12.63
13.33
16.92
25.00
25.00
Secured Loans
19.44
12.63
13.33
16.92
25.00
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.10
-7.33
-5.65
-7.00
-8.80
-8.76
Other Long Term Liabilities
43.23
44.87
47.29
49.03
43.41
45.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.23
44.87
47.29
48.24
42.10
43.56
Total Non-Current Liabilities
48.30
44.87
47.29
57.37
60.08
70.39
Current Liabilities
Trade Payables
7.03
5.78
6.19
6.96
4.93
3.22
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
43.23
44.87
47.29
48.24
42.10
43.56
Total Current Liabilities
26.02
22.44
22.96
18.26
16.78
6.10
Total Liabilities
147.94
142.94
138.92
142.97
142.17
138.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.78
269.19
266.28
262.39
258.31
271.23
Less: Accumulated Depreciation
208.91
214.85
212.18
205.96
200.43
210.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.87
54.34
54.10
56.43
57.88
60.69
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
1.93
1.82
2.65
2.95
3.03
3.41
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
72.94
68.77
68.21
72.79
76.66
80.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.96
18.48
16.37
16.46
13.44
12.15
Sundry Debtors
10.62
11.69
10.66
9.38
8.79
7.01
Cash and Bank
0.34
1.63
0.72
1.11
6.66
7.80
Other Current Assets
72.05
71.80
68.15
67.76
63.25
54.39
Short Term Loans and Advances
41.13
40.00
40.39
40.80
34.36
27.43
Total Current Assets
75.01
74.17
70.71
70.18
65.51
57.93
Net Current Assets (Including Current Investments)
48.98
51.74
47.75
51.92
48.73
51.83
Total Current Assets Excluding Current Investments
75.01
74.17
70.71
70.18
65.51
57.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
147.94
142.94
138.92
142.97
142.17
138.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.44
12.63
13.33
16.92
25.00
25.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
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
73.59
0
73.59
0.00%
Shareholder's Funds
73.59
0
73.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.44
0
19.44
0.00%
Secured Loans
19.44
0
19.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.10
0
-5.10
0.00%
Other Long Term Liabilities
43.23
0
43.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.23
0
43.23
0.00%
Total Non-Current Liabilities
48.30
0
48.30
0.00%
Current Liabilities
Trade Payables
7.03
0
7.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.23
0
43.23
0.00%
Total Current Liabilities
26.02
0
26.02
0.00%
Total Liabilities
147.94
0
147.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
269.78
0
269.78
0.00%
Less: Accumulated Depreciation
208.91
0
208.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.87
0
60.87
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
1.93
0
1.93
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
72.94
0
72.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.96
0
19.96
0.00%
Sundry Debtors
10.62
0
10.62
0.00%
Cash and Bank
0.34
0
0.34
0.00%
Other Current Assets
72.05
0
72.05
0.00%
Short Term Loans and Advances
41.13
0
41.13
0.00%
Total Current Assets
75.01
0
75.01
0.00%
Net Current Assets (Including Current Investments)
48.98
0
48.98
0.00%
Total Current Assets Excluding Current Investments
75.01
0
75.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
147.94
0
147.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.44
0
19.44
0.00%
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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