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
45.58
53.55
53.90
53.36
55.23
70.37
Shareholder's Funds
45.58
53.55
53.90
53.36
55.23
70.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.24
38.30
35.42
33.62
44.41
31.07
Secured Loans
49.24
38.30
35.42
33.62
44.41
31.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.6
18.89
20.28
16.09
7.19
8.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
1.72
2.42
0.91
0.94
1.83
Total Non-Current Liabilities
45.07
30.21
34.15
25.38
15.07
14.02
Current Liabilities
Trade Payables
10.30
10.46
12.37
14.64
15.87
16.51
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
1.71
1.72
2.42
0.91
0.94
1.83
Total Current Liabilities
63.65
70.46
55.62
62.95
78.66
60.40
Total Liabilities
154.55
154.52
143.67
141.68
148.96
144.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.41
100.33
88.07
0.00
78.88
0.00
Less: Accumulated Depreciation
27.47
23.90
25.47
0.00
21.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.94
76.43
62.60
61.39
57.32
65.19
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
29.34
29.34
35.92
35.92
35.92
32.80
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
104.92
108.89
98.52
97.33
93.25
97.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.40
33.25
31.19
22.86
26.93
33.79
Sundry Debtors
3.52
3.60
4.93
11.29
18.87
4.54
Cash and Bank
0.79
0.29
0.15
0.54
1.83
0.52
Other Current Assets
49.01
45.09
42.12
40.83
55.52
46.62
Short Term Loans and Advances
17.30
7.95
5.86
6.14
7.88
7.77
Total Current Assets
49.63
45.62
45.15
44.35
55.72
46.79
Net Current Assets (Including Current Investments)
-14.02
-24.83
-10.47
-18.60
-22.95
-13.61
Total Current Assets Excluding Current Investments
49.63
45.62
45.15
44.35
55.72
46.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.55
154.52
143.67
141.68
148.96
144.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.24
38.30
35.42
33.62
44.41
31.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Remarul 16 Februarie SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.58
47.27
-1.69
-3.58%
Shareholder's Funds
45.58
47.27
-1.69
-3.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.24
5.52
43.72
792.03%
Secured Loans
49.24
5.52
43.72
792.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.55
-2.55
-100.00%
Other Long Term Liabilities
17.60
3.93
13.67
347.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.71
0.08
1.63
2,037.50%
Total Non-Current Liabilities
45.07
3.93
41.14
1,046.82%
Current Liabilities
Trade Payables
10.30
2.11
8.19
388.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.71
0.08
1.63
2,037.50%
Total Current Liabilities
63.65
9.62
54.03
561.64%
Total Liabilities
154.55
60.83
93.72
154.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.41
37.00
63.41
171.38%
Less: Accumulated Depreciation
27.47
14.17
13.30
93.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.94
22.83
50.11
219.49%
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
29.34
0.20
29.14
14,570.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
104.92
23.11
81.81
354.00%
Current Assets Loans & Advances
Current Investments
0
0.30
-0.30
-100.00%
Inventories
27.40
34.21
-6.81
-19.91%
Sundry Debtors
3.52
2.53
0.99
39.13%
Cash and Bank
0.79
0.45
0.34
75.56%
Other Current Assets
49.01
37.65
11.36
30.17%
Short Term Loans and Advances
17.30
0.17
17.13
10,076.47%
Total Current Assets
49.63
37.72
11.91
31.57%
Net Current Assets (Including Current Investments)
-14.02
28.09
-42.11
-149.91%
Total Current Assets Excluding Current Investments
49.63
37.72
11.91
31.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.55
60.83
93.72
154.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.24
5.52
43.72
792.03%
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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