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
251.83
208.36
193.44
222.96
177.92
102.72
Shareholder's Funds
251.83
208.36
193.44
222.96
177.92
102.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.28
49.51
41.54
40.34
47.39
54.49
Secured Loans
48.28
49.51
41.54
40.34
47.39
54.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.55
-36.01
-31.47
-30.53
-27.75
-33.42
Other Long Term Liabilities
14.05
17.88
24.86
47.57
71.21
94.89
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
49.61
57.74
51.90
73.45
104.60
132.62
Current Liabilities
Trade Payables
40.91
38.65
29.17
27.49
26.93
21.04
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
93.88
82.69
95.89
97.32
86.35
94.92
Total Liabilities
396.03
350.07
341.22
393.73
368.87
330.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.95
103.41
90.68
82.71
76.31
69.55
Less: Accumulated Depreciation
47.80
44.33
43.08
47.99
45.70
44.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.15
59.08
47.61
34.72
30.61
25.50
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
1.42
3.30
6.91
50.24
11.57
21.83
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
112.62
99.82
88.62
118.55
73.63
84.61
Current Assets Loans & Advances
Current Investments
149.41
91.29
102.54
32.61
88.53
99.31
Inventories
54.10
51.97
39.29
27.75
10.54
11.93
Sundry Debtors
39.05
34.27
27.20
28.97
50.56
23.66
Cash and Bank
17.82
63.24
60.02
149.81
113.35
96.21
Other Current Assets
281.92
248.50
249.69
269.20
291.32
234.16
Short Term Loans and Advances
21.54
7.74
20.63
30.06
28.35
3.05
Total Current Assets
283.42
250.25
252.60
275.18
295.23
245.65
Net Current Assets (Including Current Investments)
189.54
167.55
156.71
177.86
208.88
150.73
Total Current Assets Excluding Current Investments
283.42
250.25
252.60
275.18
295.23
245.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.03
350.07
341.22
393.73
368.87
330.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.28
49.51
41.54
40.34
47.39
54.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pharma Mar 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
251.83
31.68
220.15
694.92%
Shareholder's Funds
251.83
31.68
220.15
694.92%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
48.28
2.11
46.17
2,188.15%
Secured Loans
48.28
2.11
46.17
2,188.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.55
0.19
-46.74
-24,600.00%
Other Long Term Liabilities
14.05
3.33
10.72
321.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.93
-0.93
-100.00%
Total Non-Current Liabilities
49.61
4.44
45.17
1,017.34%
Current Liabilities
Trade Payables
40.91
3.63
37.28
1,027.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.93
-0.93
-100.00%
Total Current Liabilities
93.88
6.46
87.42
1,353.25%
Total Liabilities
396.03
42.59
353.44
829.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.95
10.39
97.56
938.98%
Less: Accumulated Depreciation
47.80
7.05
40.75
578.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.15
3.33
56.82
1,706.31%
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
1.42
10.65
-9.23
-86.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
112.62
14.42
98.20
681.00%
Current Assets Loans & Advances
Current Investments
149.41
0.99
148.42
14,991.92%
Inventories
54.10
3.44
50.66
1,472.67%
Sundry Debtors
39.05
1.96
37.09
1,892.35%
Cash and Bank
17.82
20.68
-2.86
-13.83%
Other Current Assets
281.92
28.18
253.74
900.43%
Short Term Loans and Advances
21.54
1.09
20.45
1,876.15%
Total Current Assets
283.42
28.18
255.24
905.75%
Net Current Assets (Including Current Investments)
189.54
21.71
167.83
773.05%
Total Current Assets Excluding Current Investments
283.42
28.18
255.24
905.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
396.03
42.59
353.44
829.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.28
2.11
46.17
2,188.15%
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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