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
452.28
490.50
354.63
415.41
425.14
232.76
Shareholder's Funds
452.28
490.50
354.63
415.41
425.14
232.76
Minority Interest
25.99
29.84
0.00
0.00
0.00
0.00
Long-Term Borrowings
250.56
244.81
212.99
207.73
9.50
145.05
Secured Loans
250.56
244.81
212.99
207.73
9.50
145.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.16
4.02
7.42
13.55
4.23
3.78
Other Long Term Liabilities
58.94
68.61
62.99
51.91
40.08
14.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
4.50
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
299.77
304.65
268.43
253.23
44.16
141.77
Current Liabilities
Trade Payables
175.29
152.00
68.94
78.12
51.32
31.35
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
3.20
4.50
0.00
0.00
0.00
0.00
Total Current Liabilities
249.73
223.72
119.31
124.08
74.61
59.80
Total Liabilities
1,027.78
1,048.71
742.37
792.73
543.91
434.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.63
111.95
116.44
96.24
88.85
23.17
Less: Accumulated Depreciation
36.07
25.05
31.01
17.98
14.30
9.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.57
86.91
85.44
78.26
74.55
13.18
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
7.97
4.77
1.26
1.47
3.50
4.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
9.39
13.11
0.00
0.00
Total Non-Current Assets
527.76
549.19
398.45
359.96
289.82
223.51
Current Assets Loans & Advances
Current Investments
80.66
127.06
117.56
36.41
37.77
50.58
Inventories
153.82
135.79
99.71
96.62
81.24
56.69
Sundry Debtors
109.86
103.13
30.00
27.92
29.98
26.71
Cash and Bank
96.89
84.16
66.78
247.41
90.48
62.65
Other Current Assets
456.24
466.31
324.99
416.62
239.47
196.63
Short Term Loans and Advances
14.99
16.17
10.94
8.25
0.00
0.00
Total Current Assets
500.02
499.52
343.92
432.76
254.09
210.81
Net Current Assets (Including Current Investments)
250.29
275.79
224.61
308.68
179.47
151.01
Total Current Assets Excluding Current Investments
500.02
499.52
343.92
432.76
254.09
210.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,027.78
1,048.71
742.37
792.73
543.91
434.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
250.56
244.81
212.99
207.73
9.50
145.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Redcare Pharmacy NV
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
452.28
510.19
-57.91
-11.35%
Shareholder's Funds
452.28
510.19
-57.91
-11.35%
Minority Interest
25.99
0
25.99
0.00%
Long-Term Borrowings
250.56
205.08
45.48
22.18%
Secured Loans
250.56
205.08
45.48
22.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.16
40.79
-38.63
-94.70%
Other Long Term Liabilities
58.94
78.97
-20.03
-25.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.20
3.80
-0.60
-15.79%
Total Non-Current Liabilities
299.77
253.10
46.67
18.44%
Current Liabilities
Trade Payables
175.29
88.83
86.46
97.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.20
3.80
-0.60
-15.79%
Total Current Liabilities
249.73
171.07
78.66
45.98%
Total Liabilities
1,027.78
934.36
93.42
10.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.63
111.86
6.77
6.05%
Less: Accumulated Depreciation
36.07
35.09
0.98
2.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.57
76.77
5.80
7.56%
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
7.97
1.86
6.11
328.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
527.76
588.52
-60.76
-10.32%
Current Assets Loans & Advances
Current Investments
80.66
0
80.66
0.00%
Inventories
153.82
92.45
61.37
66.38%
Sundry Debtors
109.86
120.64
-10.78
-8.94%
Cash and Bank
96.89
106.00
-9.11
-8.59%
Other Current Assets
456.24
338.20
118.04
34.90%
Short Term Loans and Advances
14.99
19.11
-4.12
-21.56%
Total Current Assets
500.02
345.83
154.19
44.59%
Net Current Assets (Including Current Investments)
250.29
174.77
75.52
43.21%
Total Current Assets Excluding Current Investments
500.02
345.83
154.19
44.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,027.78
934.36
93.42
10.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
250.56
205.08
45.48
22.18%
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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