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
75.59
68.61
67.26
65.22
61.72
65.71
Shareholder's Funds
75.59
68.61
67.26
65.22
61.72
65.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.63
13.33
16.92
25.00
25.00
25.00
Secured Loans
12.63
13.33
16.92
25.00
25.00
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.33
-5.65
-7.00
-8.80
-8.76
-7.98
Other Long Term Liabilities
44.87
47.29
49.03
43.41
45.39
46.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.87
47.29
48.24
42.10
43.56
46.33
Total Non-Current Liabilities
44.87
47.29
57.37
60.08
70.39
71.33
Current Liabilities
Trade Payables
5.78
6.19
6.96
4.93
3.22
5.17
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
44.87
47.29
48.24
42.10
43.56
46.33
Total Current Liabilities
22.44
22.96
18.26
16.78
6.10
11.29
Total Liabilities
142.94
138.92
142.97
142.17
138.31
148.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.19
266.28
262.39
258.31
271.23
269.04
Less: Accumulated Depreciation
214.85
212.18
205.96
200.43
210.54
207.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.34
54.10
56.43
57.88
60.69
61.27
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
1.82
2.65
2.95
3.03
3.41
3.82
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
68.77
68.21
72.79
76.66
80.38
81.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.48
16.37
16.46
13.44
12.15
11.81
Sundry Debtors
11.69
10.66
9.38
8.79
7.01
10.47
Cash and Bank
1.63
0.72
1.11
6.66
7.80
0.96
Other Current Assets
71.80
68.15
67.76
63.25
54.39
64.21
Short Term Loans and Advances
40.00
40.39
40.80
34.36
27.43
40.97
Total Current Assets
74.17
70.71
70.18
65.51
57.93
67.10
Net Current Assets (Including Current Investments)
51.74
47.75
51.92
48.73
51.83
55.81
Total Current Assets Excluding Current Investments
74.17
70.71
70.18
65.51
57.93
67.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
142.94
138.92
142.97
142.17
138.31
148.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.63
13.33
16.92
25.00
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
75.59
0
75.59
0.00%
Shareholder's Funds
75.59
0
75.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.63
0
12.63
0.00%
Secured Loans
12.63
0
12.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.33
0
-7.33
0.00%
Other Long Term Liabilities
44.87
0
44.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.87
0
44.87
0.00%
Total Non-Current Liabilities
44.87
0
44.87
0.00%
Current Liabilities
Trade Payables
5.78
0
5.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.87
0
44.87
0.00%
Total Current Liabilities
22.44
0
22.44
0.00%
Total Liabilities
142.94
0
142.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
269.19
0
269.19
0.00%
Less: Accumulated Depreciation
214.85
0
214.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.34
0
54.34
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
1.82
0
1.82
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
68.77
0
68.77
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.48
0
18.48
0.00%
Sundry Debtors
11.69
0
11.69
0.00%
Cash and Bank
1.63
0
1.63
0.00%
Other Current Assets
71.80
0
71.80
0.00%
Short Term Loans and Advances
40.00
0
40.00
0.00%
Total Current Assets
74.17
0
74.17
0.00%
Net Current Assets (Including Current Investments)
51.74
0
51.74
0.00%
Total Current Assets Excluding Current Investments
74.17
0
74.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
142.94
0
142.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.63
0
12.63
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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