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
125.30
126.30
139.00
139.30
112.80
122.00
Shareholder's Funds
125.30
126.30
139.00
139.30
112.80
122.00
Minority Interest
0.00
0.00
0.00
0.00
5.20
4.60
Long-Term Borrowings
106.60
122.00
139.00
98.50
97.30
110.60
Secured Loans
106.60
122.00
139.00
98.50
97.30
110.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.10
-3.40
-1.30
-2.10
-2.80
0.80
Other Long Term Liabilities
18.8
20.5
22.8
18.3
16.7
17.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
1.50
1.80
2.50
3.60
3.00
Total Non-Current Liabilities
98.20
116.50
64.30
70.10
94.40
88.50
Current Liabilities
Trade Payables
19.90
11.00
12.50
23.20
13.20
10.90
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
1.50
1.50
1.80
2.50
3.60
3.00
Total Current Liabilities
70.10
57.40
134.80
106.10
60.50
74.40
Total Liabilities
293.60
300.20
338.10
315.50
272.90
289.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.40
118.30
133.00
119.30
121.00
125.50
Less: Accumulated Depreciation
72.80
79.00
88.30
84.20
88.00
85.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.60
39.30
44.70
35.10
33.00
40.20
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
1.10
0.90
14.30
11.60
11.10
12.50
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
155.00
154.60
154.20
138.00
123.10
132.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.20
87.50
100.00
86.20
68.90
92.70
Sundry Debtors
24.40
25.50
37.20
48.00
43.50
43.10
Cash and Bank
21.70
20.00
29.00
27.80
27.90
12.30
Other Current Assets
138.60
143.70
183.90
177.50
149.80
156.70
Short Term Loans and Advances
8.30
10.70
17.70
15.50
9.50
8.60
Total Current Assets
138.60
145.60
183.90
177.50
149.80
156.70
Net Current Assets (Including Current Investments)
68.50
88.20
49.10
71.40
89.30
82.30
Total Current Assets Excluding Current Investments
138.60
145.60
183.90
177.50
149.80
156.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
293.60
300.20
338.10
315.50
272.90
289.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.60
122.00
139.00
98.50
97.30
110.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rapala VMC Oyj
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
125.30
0
125.30
0.00%
Shareholder's Funds
125.30
0
125.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
106.60
0
106.60
0.00%
Secured Loans
106.60
0
106.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.10
0
-6.10
0.00%
Other Long Term Liabilities
18.80
0
18.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.50
0
1.50
0.00%
Total Non-Current Liabilities
98.20
0
98.20
0.00%
Current Liabilities
Trade Payables
19.90
0
19.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.50
0
1.50
0.00%
Total Current Liabilities
70.10
0
70.10
0.00%
Total Liabilities
293.60
0
293.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.40
0
107.40
0.00%
Less: Accumulated Depreciation
72.80
0
72.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.60
0
34.60
0.00%
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
1.10
0
1.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
155.00
0
155.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.20
0
84.20
0.00%
Sundry Debtors
24.40
0
24.40
0.00%
Cash and Bank
21.70
0
21.70
0.00%
Other Current Assets
138.60
0
138.60
0.00%
Short Term Loans and Advances
8.30
0
8.30
0.00%
Total Current Assets
138.60
0
138.60
0.00%
Net Current Assets (Including Current Investments)
68.50
0
68.50
0.00%
Total Current Assets Excluding Current Investments
138.60
0
138.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
293.60
0
293.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.60
0
106.60
0.00%
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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