Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
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
28.76
32.53
37.15
39.47
42.83
50.34
Shareholder's Funds
28.76
32.53
37.15
39.47
42.83
50.34
Minority Interest
20.87
20.10
20.98
28.27
28.18
29.21
Long-Term Borrowings
31.31
33.63
33.64
59.04
82.48
68.70
Secured Loans
31.31
33.63
33.64
59.04
82.48
68.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.43
-3.14
-2.38
-1.74
0.48
0.20
Other Long Term Liabilities
24.78
29.83
33.63
30.28
27.63
12.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.87
48.83
52.50
69.04
77.85
60.57
Current Liabilities
Trade Payables
10.24
8.97
8.12
25.45
30.60
11.06
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
39.39
39.91
39.86
46.06
63.10
53.24
Total Liabilities
131.89
141.37
150.49
182.84
211.96
193.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.22
102.46
96.58
75.91
74.46
45.59
Less: Accumulated Depreciation
78.87
69.09
59.30
49.51
42.28
31.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.35
33.36
37.27
26.40
32.18
14.36
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
3.08
6.40
7.26
6.74
9.39
11.40
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
6.67
0.00
0.00
Total Non-Current Assets
95.84
103.88
107.53
138.30
148.46
139.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.29
5.31
5.92
5.16
6.33
7.16
Sundry Debtors
17.72
17.20
22.67
25.05
19.01
25.70
Cash and Bank
9.08
10.42
14.34
14.22
34.26
16.38
Other Current Assets
36.05
37.49
42.96
44.54
63.49
53.38
Short Term Loans and Advances
3.97
4.56
0.02
0.12
3.90
4.14
Total Current Assets
36.05
37.49
42.96
44.54
63.49
53.38
Net Current Assets (Including Current Investments)
-3.33
-2.42
3.10
-1.51
0.39
0.14
Total Current Assets Excluding Current Investments
36.05
37.49
42.96
44.54
63.49
53.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
131.89
141.37
150.49
182.84
211.96
193.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.31
33.63
33.64
59.04
82.48
68.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -4.79% vs 0.69% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -16.93% vs -11.30% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -18.02% vs -10.49% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -51.88% vs -11.85% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is -3.84% vs -12.73% in Oct 2023
Compare Balance Sheet Results of Panostaja Oyj
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
28.76
15.88
12.88
81.11%
Shareholder's Funds
28.76
15.88
12.88
81.11%
Minority Interest
20.87
0
20.87
0.00%
Long-Term Borrowings
31.31
5.92
25.39
428.89%
Secured Loans
31.31
5.92
25.39
428.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.43
2.21
-5.64
-255.20%
Other Long Term Liabilities
24.78
4.96
19.82
399.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.87
5.64
37.23
660.11%
Current Liabilities
Trade Payables
10.24
0.75
9.49
1,265.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
39.39
13.45
25.94
192.86%
Total Liabilities
131.89
34.97
96.92
277.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.22
9.90
96.32
972.93%
Less: Accumulated Depreciation
78.87
5.75
73.12
1,271.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.35
4.15
23.20
559.04%
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
3.08
0.05
3.03
6,060.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
95.84
26.63
69.21
259.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.29
0
5.29
0.00%
Sundry Debtors
17.72
3.81
13.91
365.09%
Cash and Bank
9.08
3.63
5.45
150.14%
Other Current Assets
36.05
8.34
27.71
332.25%
Short Term Loans and Advances
3.97
0.90
3.07
341.11%
Total Current Assets
36.05
8.34
27.71
332.25%
Net Current Assets (Including Current Investments)
-3.33
-5.11
1.78
34.83%
Total Current Assets Excluding Current Investments
36.05
8.34
27.71
332.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.89
34.97
96.92
277.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.31
5.92
25.39
428.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.09 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -4.79% vs 0.69% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.78 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -16.93% vs -11.30% in Oct 2023
Annual - Fixed Assets
Fixed Assets 27.35 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -18.02% vs -10.49% in Oct 2023
Annual - Investments
Investments 3.08 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -51.88% vs -11.85% in Oct 2023
Annual - Current Assets
Current Assets 36.05 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.84% vs -12.73% in Oct 2023
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