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
165.89
162.28
156.53
151.32
125.30
104.46
Shareholder's Funds
165.89
162.28
156.53
151.32
125.30
104.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.97
84.75
98.95
104.72
97.15
96.57
Secured Loans
93.97
84.75
98.95
104.72
97.15
96.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.78
-13.17
-14.21
-11.51
-15.94
-17.26
Other Long Term Liabilities
86.85
99.21
96.74
85.12
95.65
99.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.55
49.62
50.47
46.94
64.35
70.32
Total Non-Current Liabilities
161.41
137.13
140.88
113.32
151.20
154.82
Current Liabilities
Trade Payables
63.18
65.68
52.24
41.46
37.23
30.10
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
43.55
49.62
50.47
46.94
64.35
70.32
Total Current Liabilities
127.96
151.40
144.13
155.83
112.69
119.21
Total Liabilities
455.26
450.81
441.54
420.46
389.20
378.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
572.92
570.14
535.66
523.84
508.02
489.80
Less: Accumulated Depreciation
370.16
374.75
361.95
348.25
328.10
308.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.76
195.39
173.71
175.59
179.92
181.07
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
19.64
23.60
20.14
21.00
17.79
15.82
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
258.97
262.95
238.18
239.02
240.54
240.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.82
40.56
38.29
39.62
32.61
25.57
Sundry Debtors
115.02
119.83
137.56
120.50
99.00
95.10
Cash and Bank
18.30
11.78
6.44
3.20
6.91
6.16
Other Current Assets
182.16
172.41
183.96
163.90
138.77
127.39
Short Term Loans and Advances
0.02
0.24
1.67
0.58
0.26
0.57
Total Current Assets
196.29
187.87
203.36
181.44
148.66
137.95
Net Current Assets (Including Current Investments)
68.33
36.47
59.23
25.61
35.97
18.74
Total Current Assets Excluding Current Investments
196.29
187.87
203.36
181.44
148.66
137.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
455.26
450.81
441.54
420.46
389.20
378.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.97
84.75
98.95
104.72
97.15
96.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PWO 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
165.89
178.33
-12.44
-6.98%
Shareholder's Funds
165.89
178.33
-12.44
-6.98%
Minority Interest
0
14.38
-14.38
-100.00%
Long-Term Borrowings
93.97
521.33
-427.36
-81.97%
Secured Loans
93.97
521.33
-427.36
-81.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.78
-16.51
6.73
40.76%
Other Long Term Liabilities
86.85
346.60
-259.75
-74.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.55
115.35
-71.80
-62.25%
Total Non-Current Liabilities
161.41
807.84
-646.43
-80.02%
Current Liabilities
Trade Payables
63.18
364.55
-301.37
-82.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.55
115.35
-71.80
-62.25%
Total Current Liabilities
127.96
606.68
-478.72
-78.91%
Total Liabilities
455.26
1,607.23
-1,151.97
-71.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
572.92
1,028.86
-455.94
-44.32%
Less: Accumulated Depreciation
370.16
551.23
-181.07
-32.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.76
477.64
-274.88
-57.55%
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
19.64
99.50
-79.86
-80.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
72.36
-72.36
-100.00%
Total Non-Current Assets
258.97
927.36
-668.39
-72.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.82
164.63
-115.81
-70.35%
Sundry Debtors
115.02
278.60
-163.58
-58.72%
Cash and Bank
18.30
152.75
-134.45
-88.02%
Other Current Assets
182.16
628.16
-446.00
-71.00%
Short Term Loans and Advances
0.02
32.18
-32.16
-99.94%
Total Current Assets
196.29
679.87
-483.58
-71.13%
Net Current Assets (Including Current Investments)
68.33
73.19
-4.86
-6.64%
Total Current Assets Excluding Current Investments
196.29
679.87
-483.58
-71.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
455.26
1,607.23
-1,151.97
-71.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.97
521.33
-427.36
-81.97%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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