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
914.90
2,165.72
838.73
2,177.28
1,757.83
924.93
Shareholder's Funds
914.90
2,165.72
838.73
2,177.28
1,757.83
924.93
Minority Interest
0.26
4.06
926.90
1,888.97
1,327.12
1,258.71
Long-Term Borrowings
61.73
677.45
1,978.82
2,740.03
3,377.15
3,645.29
Secured Loans
61.73
677.45
1,978.82
2,740.03
3,377.15
3,645.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
4.06
6.61
378.54
357.63
420.66
Other Long Term Liabilities
122.95
186.48
440.68
1061.42
1044.93
919.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.03
33.03
12.85
13.02
11.26
2.45
Total Non-Current Liabilities
122.95
186.48
2,236.36
3,471.63
3,938.18
4,373.75
Current Liabilities
Trade Payables
443.70
923.32
607.70
1,203.37
1,193.72
820.24
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
9.03
33.03
12.85
13.02
11.26
2.45
Total Current Liabilities
571.08
1,874.36
4,306.43
1,891.12
1,868.45
1,148.71
Total Liabilities
1,609.18
4,230.61
8,308.42
9,429.00
8,891.58
7,706.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
920.35
999.42
2,645.00
10,039.63
9,169.19
8,635.45
Less: Accumulated Depreciation
499.30
514.05
1,416.10
4,763.18
4,076.24
3,303.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.05
485.37
1,228.90
5,276.46
5,092.95
5,331.78
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
378.82
37.57
397.50
564.82
481.62
410.45
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
845.93
591.69
1,869.37
6,651.58
6,448.03
6,411.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.47
133.27
141.13
394.85
302.06
240.12
Sundry Debtors
571.84
636.21
330.87
768.52
748.86
491.11
Cash and Bank
15.24
1,982.52
142.04
1,608.81
1,389.64
560.91
Other Current Assets
644.90
2,754.42
614.58
2,777.42
2,443.55
1,294.43
Short Term Loans and Advances
0.34
2.41
0.54
5.25
2.99
2.29
Total Current Assets
763.25
3,638.92
6,439.05
2,777.42
2,443.55
1,294.43
Net Current Assets (Including Current Investments)
192.18
1,764.56
2,132.62
886.30
575.10
145.72
Total Current Assets Excluding Current Investments
763.25
3,638.92
6,439.05
2,777.42
2,443.55
1,294.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,609.18
4,230.61
8,308.42
9,429.00
8,891.58
7,706.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.73
677.45
1,978.82
2,740.03
3,377.15
3,645.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OCI 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
914.90
0
914.90
0.00%
Shareholder's Funds
914.90
0
914.90
0.00%
Minority Interest
0.26
0
0.26
0.00%
Long-Term Borrowings
61.73
0
61.73
0.00%
Secured Loans
61.73
0
61.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
0
0.09
0.00%
Other Long Term Liabilities
122.95
0
122.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.03
0
9.03
0.00%
Total Non-Current Liabilities
122.95
0
122.95
0.00%
Current Liabilities
Trade Payables
443.70
0
443.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.03
0
9.03
0.00%
Total Current Liabilities
571.08
0
571.08
0.00%
Total Liabilities
1,609.18
0
1,609.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
920.35
0
920.35
0.00%
Less: Accumulated Depreciation
499.30
0
499.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
421.05
0
421.05
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
378.82
0
378.82
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
845.93
0
845.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.47
0
57.47
0.00%
Sundry Debtors
571.84
0
571.84
0.00%
Cash and Bank
15.24
0
15.24
0.00%
Other Current Assets
644.90
0
644.90
0.00%
Short Term Loans and Advances
0.34
0
0.34
0.00%
Total Current Assets
763.25
0
763.25
0.00%
Net Current Assets (Including Current Investments)
192.18
0
192.18
0.00%
Total Current Assets Excluding Current Investments
763.25
0
763.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,609.18
0
1,609.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.73
0
61.73
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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