Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
13.73
13.50
24.15
23.33
12.45
13.54
Shareholder's Funds
13.73
13.50
24.15
23.33
12.45
13.54
Minority Interest
10.16
8.02
6.96
6.04
17.67
17.69
Long-Term Borrowings
13.09
15.36
17.89
21.38
25.29
25.40
Secured Loans
13.09
15.36
17.89
21.38
25.29
25.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.94
-0.69
Other Long Term Liabilities
3.46
3.27
3.56
3.6
9.81
3.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.85
2.63
2.65
3.10
2.34
1.57
Total Non-Current Liabilities
11.38
11.34
13.21
24.99
25.18
19.15
Current Liabilities
Trade Payables
14.90
15.72
17.59
14.77
9.53
10.01
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
2.85
2.63
2.65
3.10
2.34
1.57
Total Current Liabilities
33.88
36.75
41.84
28.62
36.63
36.89
Total Liabilities
69.15
69.60
86.15
82.97
91.93
87.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.16
18.95
17.75
16.60
33.46
32.67
Less: Accumulated Depreciation
14.63
13.19
11.82
12.19
20.97
16.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.54
5.76
5.93
4.41
12.49
15.97
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
1.95
2.11
1.83
1.87
2.12
1.11
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
27.94
28.60
33.74
33.18
41.97
45.38
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.01
0.00
0.00
0.01
Inventories
0.34
0.56
0.52
0.40
0.57
0.36
Sundry Debtors
16.43
12.35
16.98
10.19
15.47
13.60
Cash and Bank
14.26
12.83
11.50
15.46
16.21
9.14
Other Current Assets
38.29
38.86
50.15
47.57
48.03
40.16
Short Term Loans and Advances
7.25
13.10
21.15
21.52
15.78
17.04
Total Current Assets
41.20
41.00
52.41
49.79
49.96
41.90
Net Current Assets (Including Current Investments)
7.33
4.26
10.57
21.17
13.34
5.01
Total Current Assets Excluding Current Investments
41.20
41.00
52.41
49.79
49.96
41.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69.15
69.60
86.15
82.97
91.93
87.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.09
15.36
17.89
21.38
25.29
25.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.86% vs -16.46% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.81% vs -8.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.82% vs -2.87% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.58% vs 15.30% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.49% vs -21.77% in Dec 2023
Compare Balance Sheet Results of Prologue 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
13.73
16.40
-2.67
-16.28%
Shareholder's Funds
13.73
16.40
-2.67
-16.28%
Minority Interest
10.16
0
10.16
0.00%
Long-Term Borrowings
13.09
7.32
5.77
78.83%
Secured Loans
13.09
7.32
5.77
78.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.46
0.52
2.94
565.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.85
0.11
2.74
2,490.91%
Total Non-Current Liabilities
11.38
6.50
4.88
75.08%
Current Liabilities
Trade Payables
14.90
1.25
13.65
1,092.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.85
0.11
2.74
2,490.91%
Total Current Liabilities
33.88
4.83
29.05
601.45%
Total Liabilities
69.15
27.73
41.42
149.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.16
2.14
18.02
842.06%
Less: Accumulated Depreciation
14.63
0.80
13.83
1,728.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.54
1.34
4.20
313.43%
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
1.95
8.42
-6.47
-76.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
27.94
11.75
16.19
137.79%
Current Assets Loans & Advances
Current Investments
0.02
0.84
-0.82
-97.62%
Inventories
0.34
2.67
-2.33
-87.27%
Sundry Debtors
16.43
4.79
11.64
243.01%
Cash and Bank
14.26
6.63
7.63
115.08%
Other Current Assets
38.29
15.79
22.50
142.50%
Short Term Loans and Advances
7.25
0.86
6.39
743.02%
Total Current Assets
41.20
15.97
25.23
157.98%
Net Current Assets (Including Current Investments)
7.33
11.14
-3.81
-34.20%
Total Current Assets Excluding Current Investments
41.20
15.97
25.23
157.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69.15
27.73
41.42
149.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.09
7.32
5.77
78.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.86% vs -16.46% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.81% vs -8.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.82% vs -2.87% in Dec 2023
Annual - Investments
Investments 1.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.58% vs 15.30% in Dec 2023
Annual - Current Assets
Current Assets 41.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.49% vs -21.77% in Dec 2023
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