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
-367.05
-252.01
-291.54
-576.37
-746.10
-706.91
Shareholder's Funds
-367.05
-252.01
-291.54
-576.37
-746.10
-706.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.46
159.66
158.72
163.74
348.81
346.62
Secured Loans
159.46
159.66
158.72
163.74
348.81
346.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.27
34.93
40.90
31.30
7.86
1.73
Other Long Term Liabilities
590.69
614.63
847.85
955.85
597.6
527.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
3.84
Total Non-Current Liabilities
750.15
774.29
1,006.57
1,119.59
943.79
871.43
Current Liabilities
Trade Payables
340.07
303.83
267.28
43.89
46.85
57.12
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
0.00
0.00
0.00
0.00
0.00
3.84
Total Current Liabilities
367.23
324.82
289.08
257.74
103.05
136.55
Total Liabilities
750.33
847.09
1,004.11
809.69
310.81
312.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
436.87
481.76
498.61
362.61
207.27
207.87
Less: Accumulated Depreciation
0.00
23.37
2.61
1.79
11.22
45.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
436.87
458.39
496.00
360.82
196.05
162.24
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
0.00
0.00
0.00
0.00
0.00
0.00
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
436.94
458.55
496.01
360.85
196.07
162.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.19
138.58
270.81
262.95
49.49
28.51
Sundry Debtors
252.67
236.21
222.64
115.74
51.84
112.87
Cash and Bank
0.23
0.09
1.93
61.38
5.57
0.34
Other Current Assets
310.70
385.52
505.55
447.36
113.76
148.92
Short Term Loans and Advances
9.61
10.64
10.17
7.29
6.87
7.19
Total Current Assets
313.39
388.54
508.09
448.85
114.74
150.25
Net Current Assets (Including Current Investments)
-53.84
63.72
219.02
191.11
11.69
13.70
Total Current Assets Excluding Current Investments
313.39
388.54
508.09
448.85
114.74
150.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
750.33
847.09
1,004.11
809.69
310.81
312.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.46
159.66
158.72
163.74
348.81
346.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Romcab 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
-367.05
-377.66
10.61
2.81%
Shareholder's Funds
-367.05
-377.66
10.61
2.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
159.46
0.00
159.46
0.00%
Secured Loans
159.46
0
159.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.27
19.34
10.93
56.51%
Other Long Term Liabilities
590.69
98.39
492.30
500.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
77.48
-77.48
-100.00%
Total Non-Current Liabilities
750.15
98.39
651.76
662.43%
Current Liabilities
Trade Payables
340.07
4.85
335.22
6,911.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
77.48
-77.48
-100.00%
Total Current Liabilities
367.23
421.80
-54.57
-12.94%
Total Liabilities
750.33
142.53
607.80
426.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
436.87
81.71
355.16
434.66%
Less: Accumulated Depreciation
0
45.95
-45.95
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
436.87
35.76
401.11
1,121.67%
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
0
0.06
-0.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
436.94
35.83
401.11
1,119.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.19
2.62
45.57
1,739.31%
Sundry Debtors
252.67
1.56
251.11
16,096.79%
Cash and Bank
0.23
69.84
-69.61
-99.67%
Other Current Assets
310.70
75.70
235.00
310.44%
Short Term Loans and Advances
9.61
1.67
7.94
475.45%
Total Current Assets
313.39
106.70
206.69
193.71%
Net Current Assets (Including Current Investments)
-53.84
-315.10
261.26
82.91%
Total Current Assets Excluding Current Investments
313.39
106.70
206.69
193.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
750.33
142.53
607.80
426.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.46
0
159.46
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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