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
406.77
385.12
354.78
330.29
322.90
293.63
Shareholder's Funds
406.77
385.12
354.78
330.29
322.90
293.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.40
55.85
53.20
58.20
58.80
68.08
Secured Loans
47.40
55.85
53.20
58.20
58.80
68.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.84
-0.42
-0.82
0.31
0.08
-0.69
Other Long Term Liabilities
3.97
4.7
3.58
3.86
3.77
5.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.38
0.67
0.82
0.84
2.24
Total Non-Current Liabilities
38.32
46.19
34.03
40.67
45.34
54.17
Current Liabilities
Trade Payables
29.93
32.59
27.36
37.03
38.60
28.42
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
0.57
0.38
0.67
0.82
0.84
2.24
Total Current Liabilities
66.66
79.33
72.41
77.95
84.17
68.08
Total Liabilities
516.26
513.99
464.70
450.81
453.68
416.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
584.66
550.31
521.86
515.01
487.69
468.55
Less: Accumulated Depreciation
366.96
353.65
334.75
325.92
311.29
296.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.71
196.66
187.11
189.09
176.40
171.67
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
79.70
78.09
43.58
31.56
38.23
32.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.71
1.71
1.71
1.71
1.71
1.71
Total Non-Current Assets
309.33
285.85
241.60
230.98
221.62
211.70
Current Assets Loans & Advances
Current Investments
23.48
39.41
44.15
37.39
74.81
70.65
Inventories
109.77
114.74
98.38
109.73
89.17
81.56
Sundry Debtors
57.21
56.02
56.72
61.26
56.27
41.63
Cash and Bank
9.51
13.34
18.81
5.50
6.43
7.74
Other Current Assets
205.87
227.95
222.79
219.40
231.86
204.72
Short Term Loans and Advances
5.90
4.43
4.74
5.52
5.17
3.14
Total Current Assets
206.93
228.14
223.10
219.83
232.06
205.22
Net Current Assets (Including Current Investments)
140.27
148.81
150.69
141.88
147.89
137.14
Total Current Assets Excluding Current Investments
206.93
228.14
223.10
219.83
232.06
205.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.26
513.99
464.70
450.81
453.68
416.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.40
55.85
53.20
58.20
58.80
68.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Miquel y Costas & Miquel, 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
406.77
0
406.77
0.00%
Shareholder's Funds
406.77
0
406.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
47.40
0
47.40
0.00%
Secured Loans
47.40
0
47.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.84
0
-0.84
0.00%
Other Long Term Liabilities
3.97
0
3.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.57
0
0.57
0.00%
Total Non-Current Liabilities
38.32
0
38.32
0.00%
Current Liabilities
Trade Payables
29.93
0
29.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.57
0
0.57
0.00%
Total Current Liabilities
66.66
0
66.66
0.00%
Total Liabilities
516.26
0
516.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
584.66
0
584.66
0.00%
Less: Accumulated Depreciation
366.96
0
366.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.71
0
217.71
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
79.70
0
79.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.71
0
1.71
0.00%
Total Non-Current Assets
309.33
0
309.33
0.00%
Current Assets Loans & Advances
Current Investments
23.48
0
23.48
0.00%
Inventories
109.77
0
109.77
0.00%
Sundry Debtors
57.21
0
57.21
0.00%
Cash and Bank
9.51
0
9.51
0.00%
Other Current Assets
205.87
0
205.87
0.00%
Short Term Loans and Advances
5.90
0
5.90
0.00%
Total Current Assets
206.93
0
206.93
0.00%
Net Current Assets (Including Current Investments)
140.27
0
140.27
0.00%
Total Current Assets Excluding Current Investments
206.93
0
206.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
516.26
0
516.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.40
0
47.40
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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