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
484.75
440.91
403.82
324.51
308.29
202.26
Shareholder's Funds
484.75
440.91
403.82
324.51
308.29
202.26
Minority Interest
5.27
5.75
0.08
0.00
0.00
0.00
Long-Term Borrowings
21.58
521.85
539.83
631.03
624.50
506.98
Secured Loans
21.58
521.85
539.83
631.03
624.50
506.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.95
54.83
54.71
64.14
85.77
76.25
Other Long Term Liabilities
778.38
210.42
195.51
207.69
200.47
219.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.20
14.78
12.95
12.72
19.95
27.50
Total Non-Current Liabilities
793.01
725.88
716.75
821.01
809.21
619.84
Current Liabilities
Trade Payables
143.92
116.96
123.61
66.63
65.82
49.38
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
15.20
14.78
12.95
12.72
19.95
27.50
Total Current Liabilities
507.79
478.63
407.35
336.80
302.04
398.67
Total Liabilities
1,790.82
1,651.18
1,528.00
1,482.31
1,419.55
1,220.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
732.52
677.17
641.39
614.55
596.42
300.92
Less: Accumulated Depreciation
392.70
356.43
322.37
291.57
264.04
0.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
339.83
320.73
319.02
322.98
332.38
300.34
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
23.94
13.59
14.55
26.30
49.36
41.69
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
786.35
779.20
791.14
791.58
866.62
613.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
435.98
391.24
326.23
275.60
250.04
248.60
Sundry Debtors
380.67
278.56
259.89
228.19
177.56
134.19
Cash and Bank
155.48
165.52
108.65
158.68
97.55
186.88
Other Current Assets
991.14
858.56
713.36
680.07
542.84
590.51
Short Term Loans and Advances
19.01
23.23
18.59
17.61
17.69
20.84
Total Current Assets
1,004.47
871.98
736.86
690.73
552.93
606.81
Net Current Assets (Including Current Investments)
496.68
393.35
329.51
353.93
250.89
208.13
Total Current Assets Excluding Current Investments
1,004.47
871.98
736.86
690.73
552.93
606.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,790.82
1,651.18
1,528.00
1,482.31
1,419.55
1,220.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.58
521.85
539.83
631.03
624.50
506.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RENK Group 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
484.75
0
484.75
0.00%
Shareholder's Funds
484.75
0
484.75
0.00%
Minority Interest
5.27
0
5.27
0.00%
Long-Term Borrowings
21.58
0
21.58
0.00%
Secured Loans
21.58
0
21.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.95
0
27.95
0.00%
Other Long Term Liabilities
778.38
0
778.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.20
0
15.20
0.00%
Total Non-Current Liabilities
793.01
0
793.01
0.00%
Current Liabilities
Trade Payables
143.92
0
143.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.20
0
15.20
0.00%
Total Current Liabilities
507.79
0
507.79
0.00%
Total Liabilities
1,790.82
0
1,790.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
732.52
0
732.52
0.00%
Less: Accumulated Depreciation
392.70
0
392.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
339.83
0
339.83
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
23.94
0
23.94
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
786.35
0
786.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
435.98
0
435.98
0.00%
Sundry Debtors
380.67
0
380.67
0.00%
Cash and Bank
155.48
0
155.48
0.00%
Other Current Assets
991.14
0
991.14
0.00%
Short Term Loans and Advances
19.01
0
19.01
0.00%
Total Current Assets
1,004.47
0
1,004.47
0.00%
Net Current Assets (Including Current Investments)
496.68
0
496.68
0.00%
Total Current Assets Excluding Current Investments
1,004.47
0
1,004.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,790.82
0
1,790.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.58
0
21.58
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
