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
940.79
856.90
760.79
676.24
603.33
535.09
Shareholder's Funds
940.79
856.90
760.79
676.24
603.33
535.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.51
9.41
8.50
7.57
8.84
11.44
Secured Loans
9.51
9.41
8.50
7.57
8.84
11.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.59
-39.11
-37.15
-10.34
-9.30
-12.11
Other Long Term Liabilities
51.75
56.42
52.69
37.85
39.32
38.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.01
19.40
17.31
14.62
16.57
15.56
Total Non-Current Liabilities
51.75
56.42
52.69
37.85
40.26
40.16
Current Liabilities
Trade Payables
32.36
33.23
33.06
36.35
28.44
21.15
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
20.01
19.40
17.31
14.62
16.57
15.56
Total Current Liabilities
199.52
204.14
185.94
191.55
146.16
101.20
Total Liabilities
1,192.07
1,117.45
999.43
905.64
789.76
676.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
471.72
440.61
406.00
374.97
344.38
308.89
Less: Accumulated Depreciation
237.10
212.76
186.70
171.05
148.30
113.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.62
227.84
219.31
203.92
196.08
194.98
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
1.40
1.48
1.68
1.16
1.04
1.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.20
1.20
1.05
1.90
1.05
Total Non-Current Assets
298.16
303.39
297.42
243.71
224.49
222.71
Current Assets Loans & Advances
Current Investments
353.06
348.87
264.71
129.29
83.61
24.85
Inventories
124.32
107.59
107.11
116.30
97.29
79.28
Sundry Debtors
199.86
181.10
171.66
174.66
108.79
98.75
Cash and Bank
186.32
152.53
137.96
207.90
253.69
231.13
Other Current Assets
880.00
805.86
692.59
652.53
559.31
448.95
Short Term Loans and Advances
16.44
15.76
11.15
24.38
15.93
14.94
Total Current Assets
893.90
814.07
702.00
661.93
565.27
453.74
Net Current Assets (Including Current Investments)
694.38
609.93
516.06
470.38
419.11
352.54
Total Current Assets Excluding Current Investments
893.90
814.07
702.00
661.93
565.27
453.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,192.07
1,117.45
999.43
905.64
789.76
676.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.51
9.41
8.50
7.57
8.84
11.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rational 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
940.79
62,244.00
-61,303.21
-98.49%
Shareholder's Funds
940.79
62,244.00
-61,303.21
-98.49%
Minority Interest
0
6,127.00
-6,127.00
-100.00%
Long-Term Borrowings
9.51
53,517.00
-53,507.49
-99.98%
Secured Loans
9.51
53,517.00
-53,507.49
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.59
-683.00
649.41
95.08%
Other Long Term Liabilities
51.75
8,227.00
-8,175.25
-99.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.01
1,930.00
-1,909.99
-98.96%
Total Non-Current Liabilities
51.75
50,570.00
-50,518.25
-99.90%
Current Liabilities
Trade Payables
32.36
9,183.00
-9,150.64
-99.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.01
1,930.00
-1,909.99
-98.96%
Total Current Liabilities
199.52
47,261.00
-47,061.48
-99.58%
Total Liabilities
1,192.07
1,66,202.00
-1,65,009.93
-99.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
471.72
28,303.00
-27,831.28
-98.33%
Less: Accumulated Depreciation
237.10
15,280.00
-15,042.90
-98.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
234.62
13,023.00
-12,788.38
-98.20%
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
1.40
31,537.00
-31,535.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2,118.00
-2,118.00
-100.00%
Total Non-Current Assets
298.16
1,01,491.00
-1,01,192.84
-99.71%
Current Assets Loans & Advances
Current Investments
353.06
1,024.00
-670.94
-65.52%
Inventories
124.32
10,582.00
-10,457.68
-98.83%
Sundry Debtors
199.86
22,681.00
-22,481.14
-99.12%
Cash and Bank
186.32
14,495.00
-14,308.68
-98.71%
Other Current Assets
880.00
61,260.00
-60,380.00
-98.56%
Short Term Loans and Advances
16.44
12,478.00
-12,461.56
-99.87%
Total Current Assets
893.90
64,711.00
-63,817.10
-98.62%
Net Current Assets (Including Current Investments)
694.38
17,450.00
-16,755.62
-96.02%
Total Current Assets Excluding Current Investments
893.90
64,711.00
-63,817.10
-98.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,192.07
1,66,202.00
-1,65,009.93
-99.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.51
53,517.00
-53,507.49
-99.98%
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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