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
155.70
197.40
211.57
237.75
229.18
207.63
Shareholder's Funds
155.70
197.40
211.57
237.75
229.18
207.63
Minority Interest
-1.60
-2.80
-3.43
-5.59
-7.38
-7.07
Long-Term Borrowings
689.00
751.20
611.35
460.44
409.20
294.11
Secured Loans
689.00
751.20
611.35
460.44
409.20
294.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.90
-57.30
-60.00
-48.17
-52.26
-24.43
Other Long Term Liabilities
169.5
191.5
209.49
144.98
121.89
88.75
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
786.90
875.20
758.73
563.25
501.83
354.50
Current Liabilities
Trade Payables
66.00
73.70
59.74
44.57
34.40
31.36
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
268.90
214.80
162.01
139.85
109.30
108.21
Total Liabilities
1,210.40
1,285.10
1,129.45
935.88
833.60
663.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
839.00
738.80
616.26
542.59
418.89
282.39
Less: Accumulated Depreciation
174.00
147.20
125.04
101.46
80.64
66.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
665.00
591.60
491.21
441.13
338.25
215.47
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
23.50
16.30
17.52
14.21
2.60
1.94
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
838.30
773.50
679.38
601.05
470.13
317.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
149.90
288.10
281.26
147.37
163.71
174.00
Sundry Debtors
53.10
83.60
37.82
38.15
29.49
40.17
Cash and Bank
78.10
91.60
90.40
121.58
149.62
111.62
Other Current Assets
295.70
496.90
429.72
319.08
350.87
330.61
Short Term Loans and Advances
14.60
33.60
20.23
11.98
8.05
4.82
Total Current Assets
372.10
511.60
450.07
334.83
363.47
346.59
Net Current Assets (Including Current Investments)
103.20
296.80
288.06
194.98
254.16
238.38
Total Current Assets Excluding Current Investments
372.10
511.60
450.07
334.83
363.47
346.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,210.40
1,285.10
1,129.45
935.88
833.60
663.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
689.00
751.20
611.35
460.44
409.20
294.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PNE AG
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
155.70
1,331.70
-1,176.00
-88.31%
Shareholder's Funds
155.70
1,331.70
-1,176.00
-88.31%
Minority Interest
-1.60
13.00
-14.60
-112.31%
Long-Term Borrowings
689.00
237.10
451.90
190.59%
Secured Loans
689.00
237.10
451.90
190.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.90
-48.70
14.80
30.39%
Other Long Term Liabilities
169.50
592.40
-422.90
-71.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
265.10
-265.10
-100.00%
Total Non-Current Liabilities
786.90
647.70
139.20
21.49%
Current Liabilities
Trade Payables
66.00
570.50
-504.50
-88.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
265.10
-265.10
-100.00%
Total Current Liabilities
268.90
1,664.90
-1,396.00
-83.85%
Total Liabilities
1,210.40
3,657.30
-2,446.90
-66.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
839.00
1,257.30
-418.30
-33.27%
Less: Accumulated Depreciation
174.00
775.60
-601.60
-77.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
665.00
481.70
183.30
38.05%
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
23.50
23.30
0.20
0.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
838.30
1,572.70
-734.40
-46.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
149.90
103.00
46.90
45.53%
Sundry Debtors
53.10
1,264.00
-1,210.90
-95.80%
Cash and Bank
78.10
519.20
-441.10
-84.96%
Other Current Assets
295.70
1,962.20
-1,666.50
-84.93%
Short Term Loans and Advances
14.60
76.00
-61.40
-80.79%
Total Current Assets
372.10
2,084.60
-1,712.50
-82.15%
Net Current Assets (Including Current Investments)
103.20
419.70
-316.50
-75.41%
Total Current Assets Excluding Current Investments
372.10
2,084.60
-1,712.50
-82.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,210.40
3,657.30
-2,446.90
-66.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
689.00
237.10
451.90
190.59%
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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