Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
41.02
60.04
58.62
57.92
40.06
0.00
Shareholder's Funds
41.02
60.04
58.62
57.92
40.06
0.00
Minority Interest
1.26
1.05
1.04
0.84
0.54
0.00
Long-Term Borrowings
41.34
44.05
39.62
76.81
76.41
0.00
Secured Loans
41.34
44.05
39.62
76.81
76.41
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.61
-0.05
-0.25
-0.22
-0.32
0.00
Other Long Term Liabilities
40.04
24.24
27.66
23.13
21.83
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.09
2.76
3.89
4.78
5.14
0.00
Total Non-Current Liabilities
58.21
43.45
46.00
77.77
26.12
0.00
Current Liabilities
Trade Payables
42.03
42.69
38.51
44.56
38.39
0.00
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
3.09
2.76
3.89
4.78
5.14
0.00
Total Current Liabilities
83.98
86.80
78.98
90.25
126.12
0.00
Total Liabilities
184.47
191.35
184.64
226.78
192.84
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.07
89.13
85.80
78.26
77.50
0.00
Less: Accumulated Depreciation
45.87
41.28
38.90
37.38
37.09
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.20
47.85
46.90
40.88
40.41
0.00
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
2.42
2.57
2.60
3.82
5.05
0.00
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
93.65
94.42
94.73
96.24
98.28
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.28
36.51
31.88
35.82
28.58
0.00
Sundry Debtors
36.01
39.09
35.54
42.45
42.38
0.00
Cash and Bank
13.24
9.07
10.77
37.85
9.38
0.00
Other Current Assets
90.82
96.93
89.91
130.53
94.56
0.00
Short Term Loans and Advances
10.29
12.25
11.72
14.41
14.22
0.00
Total Current Assets
90.82
96.93
89.91
130.53
94.56
0.00
Net Current Assets (Including Current Investments)
6.84
10.12
10.93
40.28
-31.56
0.00
Total Current Assets Excluding Current Investments
90.82
96.93
89.91
130.53
94.56
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
184.47
191.35
184.64
226.78
192.84
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.34
44.05
39.62
76.81
76.41
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -5.41% vs 4.74% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 65.18% vs -12.36% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 23.72% vs 2.03% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -5.84% vs -1.15% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -6.30% vs 7.81% in Dec 2022
Compare Balance Sheet Results of Orapi 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
41.02
-17.73
58.75
331.36%
Shareholder's Funds
41.02
-17.73
58.75
331.36%
Minority Interest
1.26
0
1.26
0.00%
Long-Term Borrowings
41.34
73.09
-31.75
-43.44%
Secured Loans
41.34
73.09
-31.75
-43.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.61
2.79
-3.40
-121.86%
Other Long Term Liabilities
40.04
11.92
28.12
235.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.09
7.93
-4.84
-61.03%
Total Non-Current Liabilities
58.21
79.26
-21.05
-26.56%
Current Liabilities
Trade Payables
42.03
37.60
4.43
11.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.09
7.93
-4.84
-61.03%
Total Current Liabilities
83.98
257.53
-173.55
-67.39%
Total Liabilities
184.47
319.06
-134.59
-42.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.07
427.71
-322.64
-75.43%
Less: Accumulated Depreciation
45.87
272.72
-226.85
-83.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.20
154.99
-95.79
-61.80%
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
2.42
0.11
2.31
2,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
93.65
161.16
-67.51
-41.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.28
72.59
-41.31
-56.91%
Sundry Debtors
36.01
49.21
-13.20
-26.82%
Cash and Bank
13.24
2.85
10.39
364.56%
Other Current Assets
90.82
156.67
-65.85
-42.03%
Short Term Loans and Advances
10.29
32.01
-21.72
-67.85%
Total Current Assets
90.82
157.90
-67.08
-42.48%
Net Current Assets (Including Current Investments)
6.84
-99.63
106.47
106.87%
Total Current Assets Excluding Current Investments
90.82
157.90
-67.08
-42.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
184.47
319.06
-134.59
-42.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.34
73.09
-31.75
-43.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.41% vs 4.74% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 65.18% vs -12.36% in Dec 2022
Annual - Fixed Assets
Fixed Assets 59.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 23.72% vs 2.03% in Dec 2022
Annual - Investments
Investments 2.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.84% vs -1.15% in Dec 2022
Annual - Current Assets
Current Assets 90.82 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.30% vs 7.81% in Dec 2022
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