Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
99.49
97.15
61.67
57.22
36.01
33.25
Shareholder's Funds
99.49
97.15
61.67
57.22
36.01
33.25
Minority Interest
53.94
21.18
22.59
19.28
18.08
19.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.70
10.71
7.98
7.20
6.47
4.55
Other Long Term Liabilities
507.26
483.95
349.39
230.62
177.76
116.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.63
4.67
3.86
2.45
1.61
1.41
Total Non-Current Liabilities
230.00
296.41
308.08
202.14
120.76
43.46
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
9.63
4.67
3.86
2.45
1.61
1.41
Total Current Liabilities
651.21
512.89
321.85
232.34
192.90
151.69
Total Liabilities
1,034.69
927.62
714.19
510.98
367.76
247.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.06
160.59
129.72
71.36
51.61
12.75
Less: Accumulated Depreciation
11.90
9.33
7.08
5.86
4.54
2.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.15
151.26
122.64
65.49
47.08
9.77
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
29.95
19.65
12.70
10.98
3.29
3.30
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
1,034.69
927.62
714.19
510.98
367.76
247.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
404.17
331.85
267.96
190.75
138.42
82.06
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
47.05
79.37
98.88
76.18
42.77
44.15
Other Current Assets
833.41
704.53
545.58
410.58
303.98
225.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
833.41
704.53
545.58
410.58
303.98
225.25
Net Current Assets (Including Current Investments)
182.19
191.64
223.73
178.24
111.08
73.55
Total Current Assets Excluding Current Investments
833.41
704.53
545.58
410.58
303.98
225.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,034.69
927.62
714.19
510.98
367.76
247.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.79
279.77
293.84
188.68
108.52
37.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 14.94% vs 15.97% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.82% vs 38.51% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -42.38% vs 23.34% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 52.42% vs 54.72% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 18.29% vs 29.13% in Dec 2022
Compare Balance Sheet Results of Réalités 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
99.49
79.28
20.21
25.49%
Shareholder's Funds
99.49
79.28
20.21
25.49%
Minority Interest
53.94
0.31
53.63
17,300.00%
Long-Term Borrowings
0.00
118.57
-118.57
-100.00%
Secured Loans
0
118.57
-118.57
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.70
5.54
6.16
111.19%
Other Long Term Liabilities
507.26
102.32
404.94
395.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.63
1.11
8.52
767.57%
Total Non-Current Liabilities
230.00
195.56
34.44
17.61%
Current Liabilities
Trade Payables
0
53.36
-53.36
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.63
1.11
8.52
767.57%
Total Current Liabilities
651.21
118.58
532.63
449.17%
Total Liabilities
1,034.69
393.74
640.95
162.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.06
11.54
87.52
758.41%
Less: Accumulated Depreciation
11.90
4.17
7.73
185.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.15
7.37
79.78
1,082.50%
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
29.95
192.54
-162.59
-84.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
99.17
-99.17
-100.00%
Total Non-Current Assets
1,034.69
321.81
712.88
221.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
404.17
27.21
376.96
1,385.37%
Sundry Debtors
0
23.32
-23.32
-100.00%
Cash and Bank
47.05
3.22
43.83
1,361.18%
Other Current Assets
833.41
71.58
761.83
1,064.31%
Short Term Loans and Advances
0
17.83
-17.83
-100.00%
Total Current Assets
833.41
71.92
761.49
1,058.80%
Net Current Assets (Including Current Investments)
182.19
-46.66
228.85
490.46%
Total Current Assets Excluding Current Investments
833.41
71.92
761.49
1,058.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,034.69
393.74
640.95
162.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.79
118.57
95.22
80.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 373.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.94% vs 15.97% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 507.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.82% vs 38.51% in Dec 2022
Annual - Fixed Assets
Fixed Assets 87.15 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -42.38% vs 23.34% in Dec 2022
Annual - Investments
Investments 29.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 52.42% vs 54.72% in Dec 2022
Annual - Current Assets
Current Assets 833.41 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 18.29% vs 29.13% in Dec 2022
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