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
170.61
133.02
119.35
99.15
75.76
42.08
Shareholder's Funds
170.61
133.02
119.35
99.15
75.76
42.08
Minority Interest
0.00
0.00
0.00
0.17
0.17
0.03
Long-Term Borrowings
61.23
57.66
59.28
81.62
126.37
122.23
Secured Loans
61.23
57.66
59.28
81.62
126.37
122.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.42
-7.16
-6.92
-6.05
-7.68
-2.16
Other Long Term Liabilities
21.48
23.94
24.91
7.56
8.68
10.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.51
4.02
3.76
3.23
4.02
3.88
Total Non-Current Liabilities
61.62
64.39
74.32
79.25
101.85
127.05
Current Liabilities
Trade Payables
46.57
42.09
37.21
38.68
41.64
42.53
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
3.51
4.02
3.76
3.23
4.02
3.88
Total Current Liabilities
146.06
156.04
152.49
156.70
213.07
191.64
Total Liabilities
378.29
353.45
346.16
335.27
390.85
360.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.47
47.68
47.70
29.42
29.03
30.27
Less: Accumulated Depreciation
17.63
18.52
17.35
16.50
15.79
15.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.84
29.16
30.36
12.92
13.24
15.21
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
70.48
22.12
20.56
19.91
17.08
12.50
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
243.56
198.66
196.02
177.33
175.91
169.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.39
36.34
39.59
38.10
35.96
31.20
Sundry Debtors
37.78
41.29
44.14
44.30
71.84
77.43
Cash and Bank
24.47
47.19
37.66
51.15
80.54
39.17
Other Current Assets
115.17
134.68
130.89
142.28
200.78
169.39
Short Term Loans and Advances
9.54
9.86
9.49
8.72
12.44
21.59
Total Current Assets
134.72
154.78
150.13
157.94
214.94
191.40
Net Current Assets (Including Current Investments)
-11.34
-1.25
-2.35
1.24
1.86
-0.24
Total Current Assets Excluding Current Investments
134.72
154.78
150.13
157.94
214.94
191.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.29
353.45
346.16
335.27
390.85
360.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.23
57.66
59.28
81.62
126.37
122.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mr Bricolage 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
170.61
263.28
-92.67
-35.20%
Shareholder's Funds
170.61
263.28
-92.67
-35.20%
Minority Interest
0
2.14
-2.14
-100.00%
Long-Term Borrowings
61.23
154.21
-92.98
-60.29%
Secured Loans
61.23
154.21
-92.98
-60.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.42
0.92
-7.34
-797.83%
Other Long Term Liabilities
21.48
32.20
-10.72
-33.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.51
2.89
0.62
21.45%
Total Non-Current Liabilities
61.62
38.32
23.30
60.80%
Current Liabilities
Trade Payables
46.57
54.56
-7.99
-14.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.51
2.89
0.62
21.45%
Total Current Liabilities
146.06
262.32
-116.26
-44.32%
Total Liabilities
378.29
566.07
-187.78
-33.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.47
133.37
-84.90
-63.66%
Less: Accumulated Depreciation
17.63
11.46
6.17
53.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.84
121.91
-91.07
-74.70%
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
70.48
0
70.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.80
-16.80
-100.00%
Total Non-Current Assets
243.56
173.42
70.14
40.45%
Current Assets Loans & Advances
Current Investments
0
10.02
-10.02
-100.00%
Inventories
43.39
34.81
8.58
24.65%
Sundry Debtors
37.78
57.91
-20.13
-34.76%
Cash and Bank
24.47
238.90
-214.43
-89.76%
Other Current Assets
115.17
369.04
-253.87
-68.79%
Short Term Loans and Advances
9.54
27.41
-17.87
-65.20%
Total Current Assets
134.72
392.65
-257.93
-65.69%
Net Current Assets (Including Current Investments)
-11.34
130.32
-141.66
-108.70%
Total Current Assets Excluding Current Investments
134.72
392.65
-257.93
-65.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.29
566.07
-187.78
-33.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.23
154.21
-92.98
-60.29%
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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