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
585.71
570.46
538.53
527.38
495.25
453.24
Shareholder's Funds
585.71
570.46
538.53
527.38
495.25
453.24
Minority Interest
-0.31
-0.16
-6.33
-1.85
0.99
0.78
Long-Term Borrowings
3,238.83
3,143.67
2,984.43
2,864.60
2,720.01
2,398.11
Secured Loans
3,238.83
3,143.67
2,984.43
2,864.60
2,720.01
2,398.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.79
11.17
13.59
15.75
0.18
-0.41
Other Long Term Liabilities
138.06
149.92
151.31
144.16
172.38
163.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.09
44.77
50.99
42.58
75.98
61.75
Total Non-Current Liabilities
445.14
564.49
569.12
353.85
360.56
278.84
Current Liabilities
Trade Payables
49.22
52.83
47.16
44.48
64.54
33.76
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
44.09
44.77
50.99
42.58
75.98
61.75
Total Current Liabilities
3,255.23
3,034.55
2,834.77
2,919.88
2,852.04
2,515.05
Total Liabilities
4,285.77
4,169.34
3,936.09
3,799.25
3,708.83
3,247.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.28
250.11
226.88
217.00
204.10
196.47
Less: Accumulated Depreciation
97.31
92.20
84.54
80.44
76.00
71.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.97
157.90
142.33
136.55
128.10
125.07
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
1,632.37
1,358.16
1,149.38
706.11
1,050.92
954.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.46
49.38
44.48
42.19
40.72
41.78
Total Non-Current Assets
2,084.32
1,813.75
1,583.96
1,137.56
1,473.08
1,322.73
Current Assets Loans & Advances
Current Investments
69.23
0.00
0.00
0.00
0.00
0.00
Inventories
25.55
26.18
39.55
51.90
34.61
17.82
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
78.86
1,150.33
1,053.92
961.23
1,377.81
859.04
Other Current Assets
1,972.63
2,061.69
2,069.12
2,332.59
1,912.27
1,658.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,201.44
2,355.59
2,352.14
2,661.69
2,235.75
1,925.18
Net Current Assets (Including Current Investments)
-1,053.79
-678.96
-482.64
-258.19
-616.29
-589.87
Total Current Assets Excluding Current Investments
2,201.44
2,355.59
2,352.14
2,661.69
2,235.75
1,925.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,285.77
4,169.34
3,936.09
3,799.25
3,708.83
3,247.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,238.83
3,143.67
2,984.43
2,864.60
2,720.01
2,398.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MLP SE
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
585.71
679.00
-93.29
-13.74%
Shareholder's Funds
585.71
679.00
-93.29
-13.74%
Minority Interest
-0.31
-7.30
6.99
95.75%
Long-Term Borrowings
3,238.83
1,215.50
2,023.33
166.46%
Secured Loans
3,238.83
1,215.50
2,023.33
166.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.79
7.50
2.29
30.53%
Other Long Term Liabilities
138.06
836.00
-697.94
-83.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.09
329.10
-285.01
-86.60%
Total Non-Current Liabilities
445.14
1,070.50
-625.36
-58.42%
Current Liabilities
Trade Payables
49.22
722.00
-672.78
-93.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.09
329.10
-285.01
-86.60%
Total Current Liabilities
3,255.23
2,628.20
627.03
23.86%
Total Liabilities
4,285.77
4,370.40
-84.63
-1.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
267.28
2,076.10
-1,808.82
-87.13%
Less: Accumulated Depreciation
97.31
436.20
-338.89
-77.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.97
1,639.90
-1,469.93
-89.64%
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
1,632.37
126.50
1,505.87
1,190.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.46
6.00
45.46
757.67%
Total Non-Current Assets
2,084.32
2,146.00
-61.68
-2.87%
Current Assets Loans & Advances
Current Investments
69.23
0
69.23
0.00%
Inventories
25.55
698.50
-672.95
-96.34%
Sundry Debtors
0
763.90
-763.90
-100.00%
Cash and Bank
78.86
412.10
-333.24
-80.86%
Other Current Assets
1,972.63
1,883.00
89.63
4.76%
Short Term Loans and Advances
0
8.50
-8.50
-100.00%
Total Current Assets
2,201.44
2,224.40
-22.96
-1.03%
Net Current Assets (Including Current Investments)
-1,053.79
-403.80
-649.99
-160.97%
Total Current Assets Excluding Current Investments
2,201.44
2,224.40
-22.96
-1.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,285.77
4,370.40
-84.63
-1.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,238.83
1,215.50
2,023.33
166.46%
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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