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
783.27
720.07
703.84
678.99
658.14
645.77
Shareholder's Funds
783.27
720.07
703.84
678.99
658.14
645.77
Minority Interest
0.42
0.40
0.44
0.35
0.34
0.37
Long-Term Borrowings
8.88
9.01
9.08
12.04
15.86
20.25
Secured Loans
8.88
9.01
9.08
12.04
15.86
20.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.10
2.94
1.84
2.78
2.73
2.11
Other Long Term Liabilities
52.75
53.88
52.41
56.71
54.27
52.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.05
18.01
19.00
20.43
20.15
20.80
Total Non-Current Liabilities
52.77
53.90
52.43
56.72
57.47
60.14
Current Liabilities
Trade Payables
49.31
62.94
64.12
65.01
72.40
61.23
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
17.05
18.01
19.00
20.43
20.15
20.80
Total Current Liabilities
124.03
151.60
153.79
155.89
164.99
150.25
Total Liabilities
960.48
925.96
910.50
891.96
880.94
856.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
504.12
484.51
470.78
451.76
436.44
420.02
Less: Accumulated Depreciation
348.87
334.66
328.16
315.51
302.68
289.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.25
149.85
142.62
136.25
133.76
130.86
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
10.50
11.48
12.58
13.27
13.93
14.09
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
401.71
404.46
402.91
397.23
400.49
402.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
9.86
12.20
15.42
17.80
21.01
Sundry Debtors
79.69
104.61
124.44
120.97
124.78
104.23
Cash and Bank
435.97
357.29
336.98
325.95
303.66
294.39
Other Current Assets
555.54
518.10
504.23
491.18
476.85
450.04
Short Term Loans and Advances
39.87
46.34
30.61
28.83
30.62
30.41
Total Current Assets
558.77
521.50
507.59
494.72
480.45
454.03
Net Current Assets (Including Current Investments)
434.74
369.91
353.79
338.84
315.46
303.78
Total Current Assets Excluding Current Investments
558.77
521.50
507.59
494.72
480.45
454.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
960.48
925.96
910.50
891.96
880.94
856.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.88
9.01
9.08
12.04
15.86
20.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NRJ Group 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
783.27
1,290.70
-507.43
-39.31%
Shareholder's Funds
783.27
1,290.70
-507.43
-39.31%
Minority Interest
0.42
15.90
-15.48
-97.36%
Long-Term Borrowings
8.88
92.00
-83.12
-90.35%
Secured Loans
8.88
92.00
-83.12
-90.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.10
29.50
-25.40
-86.10%
Other Long Term Liabilities
52.75
111.80
-59.05
-52.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.05
30.60
-13.55
-44.28%
Total Non-Current Liabilities
52.77
116.00
-63.23
-54.51%
Current Liabilities
Trade Payables
49.31
308.10
-258.79
-84.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.05
30.60
-13.55
-44.28%
Total Current Liabilities
124.03
592.10
-468.07
-79.05%
Total Liabilities
960.48
2,014.70
-1,054.22
-52.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
504.12
308.20
195.92
63.57%
Less: Accumulated Depreciation
348.87
205.60
143.27
69.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.25
102.60
52.65
51.32%
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
10.50
172.00
-161.50
-93.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
401.71
952.70
-550.99
-57.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
257.80
-257.80
-100.00%
Sundry Debtors
79.69
258.90
-179.21
-69.22%
Cash and Bank
435.97
216.00
219.97
101.84%
Other Current Assets
555.54
747.90
-192.36
-25.72%
Short Term Loans and Advances
39.87
15.20
24.67
162.30%
Total Current Assets
558.77
1,062.00
-503.23
-47.39%
Net Current Assets (Including Current Investments)
434.74
469.90
-35.16
-7.48%
Total Current Assets Excluding Current Investments
558.77
1,062.00
-503.23
-47.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
960.48
2,014.70
-1,054.22
-52.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.88
92.00
-83.12
-90.35%
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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