Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23.90
20.49
23.54
17.42
15.84
Shareholder's Funds
23.90
20.49
23.54
17.42
15.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.49
38.47
35.90
13.53
0.20
Secured Loans
50.49
38.47
35.90
13.53
0.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.51
5.43
5.96
0.94
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.10
0.14
0.00
0.00
Total Non-Current Liabilities
34.79
35.17
31.09
13.12
1.03
Current Liabilities
Trade Payables
12.82
7.25
6.09
4.35
8.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.09
0.10
0.14
0.00
0.00
Total Current Liabilities
34.08
16.65
17.54
8.67
9.93
Total Liabilities
92.77
72.32
72.17
39.22
26.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.14
21.04
18.28
2.16
1.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.59
4.60
3.91
0.43
0.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34.17
26.41
22.90
2.62
2.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
13.24
15.22
12.78
9.92
4.83
Sundry Debtors
39.85
27.16
32.00
23.18
17.48
Cash and Bank
2.64
0.42
1.68
0.35
0.85
Other Current Assets
57.43
44.49
48.15
36.22
24.66
Short Term Loans and Advances
1.70
1.69
1.69
2.77
1.51
Total Current Assets
58.60
45.90
49.26
36.22
24.66
Net Current Assets (Including Current Investments)
24.52
29.25
31.73
27.54
14.73
Total Current Assets Excluding Current Investments
58.60
45.90
49.26
36.22
24.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92.77
72.32
72.17
38.83
26.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
50.49
38.47
35.90
13.53
0.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Norofert SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23.90
0
23.90
0.00%
Shareholder's Funds
23.90
0
23.90
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.49
0
50.49
0.00%
Secured Loans
50.49
0
50.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
5.51
0
5.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.09
0
0.09
0.00%
Total Non-Current Liabilities
34.79
0
34.79
0.00%
Current Liabilities
Trade Payables
12.82
0
12.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.09
0
0.09
0.00%
Total Current Liabilities
34.08
0
34.08
0.00%
Total Liabilities
92.77
0
92.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.14
0
27.14
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
5.59
0
5.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
34.17
0
34.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.24
0
13.24
0.00%
Sundry Debtors
39.85
0
39.85
0.00%
Cash and Bank
2.64
0
2.64
0.00%
Other Current Assets
57.43
0
57.43
0.00%
Short Term Loans and Advances
1.70
0
1.70
0.00%
Total Current Assets
58.60
0
58.60
0.00%
Net Current Assets (Including Current Investments)
24.52
0
24.52
0.00%
Total Current Assets Excluding Current Investments
58.60
0
58.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92.77
0
92.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.49
0
50.49
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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