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
803.84
333.11
158.64
124.47
130.04
142.62
Shareholder's Funds
803.84
333.11
158.64
124.47
130.04
142.62
Minority Interest
167.34
65.53
16.02
14.83
14.48
13.43
Long-Term Borrowings
1,443.57
1,193.05
362.81
378.07
422.38
164.50
Secured Loans
1,443.57
1,193.05
362.81
378.07
422.38
164.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.50
26.31
16.51
12.84
11.52
6.61
Other Long Term Liabilities
463.86
145.12
73.32
72.6
66.53
41.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.71
16.78
13.29
13.44
16.25
17.00
Total Non-Current Liabilities
1,577.93
932.45
363.78
377.32
353.74
136.33
Current Liabilities
Trade Payables
1,506.29
559.23
172.20
193.78
179.02
151.39
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
139.71
16.78
13.29
13.44
16.25
17.00
Total Current Liabilities
1,994.03
1,025.42
279.16
292.47
336.64
244.72
Total Liabilities
4,543.14
2,356.50
817.60
809.09
834.90
537.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,821.60
1,057.07
569.10
510.13
488.28
402.95
Less: Accumulated Depreciation
462.38
403.56
360.60
309.52
292.29
232.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,359.22
653.51
208.50
200.62
195.99
169.99
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
81.99
12.93
2.98
3.41
2.93
2.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.73
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,739.10
830.01
309.39
303.52
304.33
229.46
Current Assets Loans & Advances
Current Investments
49.35
0.00
0.00
6.21
0.04
0.00
Inventories
828.14
486.94
74.10
85.21
63.88
41.35
Sundry Debtors
357.41
258.54
84.63
91.98
67.18
71.27
Cash and Bank
1,333.45
455.13
312.46
287.82
384.89
182.13
Other Current Assets
2,747.27
1,505.64
504.89
502.10
525.37
305.87
Short Term Loans and Advances
178.91
305.01
33.70
30.88
9.38
11.12
Total Current Assets
2,804.04
1,526.49
508.21
505.57
530.57
307.64
Net Current Assets (Including Current Investments)
810.02
501.08
229.05
213.11
193.93
62.92
Total Current Assets Excluding Current Investments
2,804.04
1,526.49
508.21
505.57
530.57
307.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,543.14
2,356.50
817.60
809.09
834.90
537.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,443.57
1,193.05
362.81
378.07
422.38
164.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Newlat Food SpA
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
803.84
73.67
730.17
991.14%
Shareholder's Funds
803.84
73.67
730.17
991.14%
Minority Interest
167.34
0
167.34
0.00%
Long-Term Borrowings
1,443.57
77.37
1,366.20
1,765.80%
Secured Loans
1,443.57
77.37
1,366.20
1,765.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.50
3.26
15.24
467.48%
Other Long Term Liabilities
463.86
16.48
447.38
2,714.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
139.71
5.81
133.90
2,304.65%
Total Non-Current Liabilities
1,577.93
40.54
1,537.39
3,792.28%
Current Liabilities
Trade Payables
1,506.29
75.83
1,430.46
1,886.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
139.71
5.81
133.90
2,304.65%
Total Current Liabilities
1,994.03
145.57
1,848.46
1,269.81%
Total Liabilities
4,543.14
259.78
4,283.36
1,648.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,821.60
254.55
1,567.05
615.62%
Less: Accumulated Depreciation
462.38
147.57
314.81
213.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,359.22
106.99
1,252.23
1,170.42%
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
81.99
2.10
79.89
3,804.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.73
0
26.73
0.00%
Total Non-Current Assets
1,739.10
128.58
1,610.52
1,252.54%
Current Assets Loans & Advances
Current Investments
49.35
0.00
49.35
0.00%
Inventories
828.14
26.03
802.11
3,081.48%
Sundry Debtors
357.41
23.26
334.15
1,436.59%
Cash and Bank
1,333.45
64.21
1,269.24
1,976.70%
Other Current Assets
2,747.27
129.77
2,617.50
2,017.03%
Short Term Loans and Advances
178.91
16.27
162.64
999.63%
Total Current Assets
2,804.04
131.20
2,672.84
2,037.23%
Net Current Assets (Including Current Investments)
810.02
-14.37
824.39
5,736.88%
Total Current Assets Excluding Current Investments
2,804.04
131.20
2,672.84
2,037.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,543.14
259.78
4,283.36
1,648.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,443.57
77.37
1,366.20
1,765.80%
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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