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
209.52
178.43
122.35
86.73
51.57
29.88
Shareholder's Funds
209.52
178.43
122.35
86.73
51.57
29.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.81
2.12
18.51
26.02
15.86
1.28
Secured Loans
138.81
2.12
18.51
26.02
15.86
1.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.42
10.52
12.87
15.48
6.15
-0.18
Other Long Term Liabilities
39.8
20.08
27.99
30.94
13.51
4.29
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
144.43
20.08
27.99
54.94
13.51
4.29
Current Liabilities
Trade Payables
4.38
2.27
2.25
2.58
2.17
1.57
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
91.24
41.09
57.01
36.44
52.14
27.25
Total Liabilities
445.19
239.61
207.34
178.10
117.22
61.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.48
19.71
16.14
13.18
10.25
8.79
Less: Accumulated Depreciation
23.69
13.93
10.61
7.75
7.20
5.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.79
5.78
5.53
5.43
3.05
3.18
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
3.81
3.38
6.31
6.57
0.34
0.31
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
311.44
94.40
105.19
111.51
56.63
14.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.85
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.42
63.58
57.35
39.92
29.12
20.43
Cash and Bank
40.12
64.86
33.59
8.81
17.37
22.05
Other Current Assets
133.75
145.21
102.15
66.60
60.58
46.98
Short Term Loans and Advances
25.36
16.76
11.20
17.87
14.09
4.51
Total Current Assets
133.75
145.21
102.15
66.60
60.58
46.98
Net Current Assets (Including Current Investments)
42.51
104.12
45.15
30.16
8.44
19.73
Total Current Assets Excluding Current Investments
133.75
145.21
102.15
66.60
60.58
46.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
445.19
239.61
207.34
178.10
117.22
61.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.81
2.12
18.51
26.02
15.86
1.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qt Group Plc
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
209.52
56.59
152.93
270.24%
Shareholder's Funds
209.52
56.59
152.93
270.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
138.81
16.14
122.67
760.04%
Secured Loans
138.81
16.14
122.67
760.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.42
-8.11
33.53
413.44%
Other Long Term Liabilities
39.80
2.32
37.48
1,615.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
144.43
17.16
127.27
741.67%
Current Liabilities
Trade Payables
4.38
1.84
2.54
138.04%
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
91.24
13.80
77.44
561.16%
Total Liabilities
445.19
87.55
357.64
408.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.48
15.44
19.04
123.32%
Less: Accumulated Depreciation
23.69
9.68
14.01
144.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.79
5.76
5.03
87.33%
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
3.81
0.75
3.06
408.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
311.44
42.75
268.69
628.51%
Current Assets Loans & Advances
Current Investments
0
19.75
-19.75
-100.00%
Inventories
0.85
0
0.85
0.00%
Sundry Debtors
67.42
12.20
55.22
452.62%
Cash and Bank
40.12
9.64
30.48
316.18%
Other Current Assets
133.75
44.80
88.95
198.55%
Short Term Loans and Advances
25.36
3.21
22.15
690.03%
Total Current Assets
133.75
44.80
88.95
198.55%
Net Current Assets (Including Current Investments)
42.51
31.00
11.51
37.13%
Total Current Assets Excluding Current Investments
133.75
44.80
88.95
198.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
445.19
87.55
357.64
408.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.81
16.14
122.67
760.04%
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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