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
192.50
188.69
176.16
165.92
164.81
184.20
Shareholder's Funds
192.50
188.69
176.16
165.92
164.81
184.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.70
121.70
119.09
84.24
26.87
13.71
Secured Loans
123.70
121.70
119.09
84.24
26.87
13.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.10
-2.95
-1.76
-3.04
-2.85
-2.69
Other Long Term Liabilities
46.2
44.58
48.04
50.91
53.41
56.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.50
26.76
25.13
29.50
29.48
30.34
Total Non-Current Liabilities
146.80
144.97
48.04
119.91
68.50
56.86
Current Liabilities
Trade Payables
53.50
65.00
60.47
51.69
45.55
54.28
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
28.50
26.76
25.13
29.50
29.48
30.34
Total Current Liabilities
122.80
136.61
218.40
102.22
93.34
102.27
Total Liabilities
462.00
470.28
442.60
388.05
326.65
343.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,129.68
1,102.25
1,050.83
979.30
934.43
Less: Accumulated Depreciation
0.00
799.29
788.04
774.82
745.90
720.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
339.60
330.39
314.21
276.01
233.40
213.88
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
0.00
0.00
0.00
0.06
0.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.90
0.89
0.95
1.15
1.21
1.27
Total Non-Current Assets
370.70
358.95
336.44
297.66
254.20
232.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.80
0.76
0.76
0.79
0.87
0.89
Sundry Debtors
75.10
74.75
66.22
67.82
62.55
74.79
Cash and Bank
13.50
34.12
35.18
17.24
4.05
30.17
Other Current Assets
89.40
111.10
105.89
90.15
71.84
110.66
Short Term Loans and Advances
0.10
1.47
3.73
4.30
4.36
4.81
Total Current Assets
91.30
111.32
106.17
90.39
72.45
111.21
Net Current Assets (Including Current Investments)
-31.50
-25.29
-112.23
-11.83
-20.89
8.94
Total Current Assets Excluding Current Investments
91.30
111.32
106.17
90.39
72.45
111.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.00
470.28
442.60
388.05
326.65
343.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.70
121.70
119.09
84.24
26.87
13.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rai Way SpA
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
192.50
2,868.70
-2,676.20
-93.29%
Shareholder's Funds
192.50
2,868.70
-2,676.20
-93.29%
Minority Interest
0
3.90
-3.90
-100.00%
Long-Term Borrowings
123.70
759.00
-635.30
-83.70%
Secured Loans
123.70
759.00
-635.30
-83.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.10
-192.20
189.10
98.39%
Other Long Term Liabilities
46.20
254.90
-208.70
-81.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.50
78.60
-50.10
-63.74%
Total Non-Current Liabilities
146.80
540.20
-393.40
-72.82%
Current Liabilities
Trade Payables
53.50
542.70
-489.20
-90.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.50
78.60
-50.10
-63.74%
Total Current Liabilities
122.80
1,375.40
-1,252.60
-91.07%
Total Liabilities
462.00
4,788.20
-4,326.20
-90.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,165.80
-1,165.80
-100.00%
Less: Accumulated Depreciation
0
880.80
-880.80
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
339.60
285.00
54.60
19.16%
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
0
924.60
-924.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.90
11.50
-10.60
-92.17%
Total Non-Current Assets
370.70
3,476.80
-3,106.10
-89.34%
Current Assets Loans & Advances
Current Investments
0
13.30
-13.30
-100.00%
Inventories
0.80
96.40
-95.60
-99.17%
Sundry Debtors
75.10
772.70
-697.60
-90.28%
Cash and Bank
13.50
132.50
-119.00
-89.81%
Other Current Assets
89.40
1,267.00
-1,177.60
-92.94%
Short Term Loans and Advances
0.10
252.10
-252.00
-99.96%
Total Current Assets
91.30
1,311.40
-1,220.10
-93.04%
Net Current Assets (Including Current Investments)
-31.50
-64.00
32.50
50.78%
Total Current Assets Excluding Current Investments
91.30
1,311.40
-1,220.10
-93.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
462.00
4,788.20
-4,326.20
-90.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.70
759.00
-635.30
-83.70%
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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