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
18.96
15.33
13.14
8.65
2.08
0.12
Shareholder's Funds
18.96
15.33
13.14
8.65
2.08
0.12
Minority Interest
1.41
2.39
1.03
0.14
0.00
0.00
Long-Term Borrowings
65.89
33.77
22.05
26.86
1.97
1.99
Secured Loans
65.89
33.77
22.05
26.86
1.97
1.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.30
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.8
9.33
4.12
6.19
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71.00
22.41
17.21
19.77
1.97
1.94
Current Liabilities
Trade Payables
13.76
13.98
7.97
6.25
0.00
0.00
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
1.12
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
39.34
39.80
25.27
23.14
0.05
0.10
Total Liabilities
130.71
79.92
56.65
51.69
4.10
2.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.74
75.94
51.89
42.69
0.00
0.00
Less: Accumulated Depreciation
39.66
31.24
22.10
15.26
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.08
44.69
29.79
27.43
0.00
0.00
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
0.67
0.43
0.23
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.18
0.24
0.00
0.00
0.00
Total Non-Current Assets
79.31
49.10
33.77
30.94
0.00
0.00
Current Assets Loans & Advances
Current Investments
3.97
4.68
5.06
4.69
4.08
2.11
Inventories
11.73
8.37
6.71
5.64
0.00
0.00
Sundry Debtors
17.10
11.43
9.22
8.55
0.00
0.00
Cash and Bank
14.19
0.00
0.04
0.41
0.01
0.02
Other Current Assets
49.94
29.05
21.54
19.72
4.10
2.16
Short Term Loans and Advances
2.95
4.57
0.51
0.42
0.00
0.00
Total Current Assets
51.40
30.82
22.88
20.75
4.10
2.16
Net Current Assets (Including Current Investments)
12.06
-8.98
-2.39
-2.38
4.05
2.06
Total Current Assets Excluding Current Investments
51.40
30.82
22.88
20.75
4.10
2.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.71
79.92
56.65
51.69
4.10
2.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.89
33.77
22.05
26.86
1.97
1.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Morefield Group 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
18.96
-5.93
24.89
419.73%
Shareholder's Funds
18.96
-5.93
24.89
419.73%
Minority Interest
1.41
0
1.41
0.00%
Long-Term Borrowings
65.89
0.00
65.89
0.00%
Secured Loans
65.89
0
65.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
0
0.30
0.00%
Other Long Term Liabilities
14.80
185.95
-171.15
-92.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.12
0
1.12
0.00%
Total Non-Current Liabilities
71.00
185.95
-114.95
-61.82%
Current Liabilities
Trade Payables
13.76
0
13.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.12
0
1.12
0.00%
Total Current Liabilities
39.34
0.28
39.06
13,950.00%
Total Liabilities
130.71
180.31
-49.60
-27.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.74
0
100.74
0.00%
Less: Accumulated Depreciation
39.66
0
39.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.08
0.00
61.08
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
0.67
178.17
-177.50
-99.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
79.31
178.17
-98.86
-55.49%
Current Assets Loans & Advances
Current Investments
3.97
0
3.97
0.00%
Inventories
11.73
0
11.73
0.00%
Sundry Debtors
17.10
0
17.10
0.00%
Cash and Bank
14.19
2.12
12.07
569.34%
Other Current Assets
49.94
2.13
47.81
2,244.60%
Short Term Loans and Advances
2.95
0
2.95
0.00%
Total Current Assets
51.40
2.13
49.27
2,313.15%
Net Current Assets (Including Current Investments)
12.06
1.85
10.21
551.89%
Total Current Assets Excluding Current Investments
51.40
2.13
49.27
2,313.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
130.71
180.31
-49.60
-27.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.89
0
65.89
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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