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
34,381.00
31,549.00
32,033.00
27,576.00
15,254.00
16,916.00
Shareholder's Funds
34,381.00
31,549.00
32,033.00
27,576.00
15,254.00
16,916.00
Minority Interest
7,183.00
2,074.00
1,571.00
1,703.00
1,742.00
790.00
Long-Term Borrowings
14,444.00
13,698.00
11,953.00
15,713.00
15,029.00
2,962.00
Secured Loans
14,444.00
13,698.00
11,953.00
15,713.00
15,029.00
2,962.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,927.00
1,184.00
2,032.00
1,242.00
2,102.00
822.00
Other Long Term Liabilities
27977
27727
28086
24142
25040
25772
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14,010.00
15,690.00
17,431.00
15,595.00
16,943.00
19,470.00
Total Non-Current Liabilities
39,600.00
39,043.00
38,854.00
31,179.00
29,465.00
27,849.00
Current Liabilities
Trade Payables
6,003.00
5,479.00
5,114.00
7,464.00
4,428.00
2,387.00
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
14,010.00
15,690.00
17,431.00
15,595.00
16,943.00
19,470.00
Total Current Liabilities
26,315.00
39,121.00
49,054.00
1,16,437.00
1,32,538.00
20,548.00
Total Liabilities
1,07,479.00
1,11,787.00
1,21,512.00
1,76,895.00
1,78,999.00
66,103.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,222.00
79,071.00
70,900.00
69,407.00
66,993.00
63,071.00
Less: Accumulated Depreciation
40,925.00
40,613.00
42,092.00
45,658.00
47,009.00
45,169.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,297.00
38,458.00
28,808.00
23,749.00
19,984.00
17,902.00
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
14,541.00
12,514.00
14,417.00
9,532.00
9,277.00
8,319.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,119.00
1,375.00
1,718.00
2,051.00
2,596.00
2,729.00
Total Non-Current Assets
70,206.00
66,780.00
57,190.00
43,814.00
39,205.00
35,475.00
Current Assets Loans & Advances
Current Investments
5,615.00
6,851.00
7,724.00
13,468.00
8,040.00
4,219.00
Inventories
1,524.00
2,560.00
2,270.00
4,206.00
2,828.00
1,632.00
Sundry Debtors
5,229.00
6,908.00
7,607.00
9,946.00
6,470.00
3,007.00
Cash and Bank
7,734.00
5,090.00
6,917.00
6,988.00
5,825.00
4,774.00
Other Current Assets
22,213.00
24,263.00
28,836.00
44,444.00
1,01,269.00
24,897.00
Short Term Loans and Advances
2,111.00
2,854.00
4,318.00
9,836.00
78,106.00
11,265.00
Total Current Assets
37,273.00
45,007.00
64,322.00
1,33,081.00
1,39,794.00
30,628.00
Net Current Assets (Including Current Investments)
10,958.00
5,886.00
15,268.00
16,644.00
7,256.00
10,080.00
Total Current Assets Excluding Current Investments
37,273.00
45,007.00
64,322.00
1,33,081.00
1,39,794.00
30,628.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,479.00
1,11,787.00
1,21,512.00
1,76,895.00
1,78,999.00
66,103.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,444.00
13,698.00
11,953.00
15,713.00
15,029.00
2,962.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RWE 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
34,381.00
19,260.00
15,121.00
78.51%
Shareholder's Funds
34,381.00
19,260.00
15,121.00
78.51%
Minority Interest
7,183.00
6,573.00
610.00
9.28%
Long-Term Borrowings
14,444.00
35,835.00
-21,391.00
-59.69%
Secured Loans
14,444.00
35,835.00
-21,391.00
-59.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,927.00
278.00
1,649.00
593.17%
Other Long Term Liabilities
27,977.00
30,338.00
-2,361.00
-7.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14,010.00
12,335.00
1,675.00
13.58%
Total Non-Current Liabilities
39,600.00
61,728.00
-22,128.00
-35.85%
Current Liabilities
Trade Payables
6,003.00
10,583.00
-4,580.00
-43.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14,010.00
12,335.00
1,675.00
13.58%
Total Current Liabilities
26,315.00
28,084.00
-1,769.00
-6.30%
Total Liabilities
1,07,479.00
1,16,412.00
-8,933.00
-7.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,222.00
88,282.00
-5,060.00
-5.73%
Less: Accumulated Depreciation
40,925.00
37,566.00
3,359.00
8.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,297.00
50,716.00
-8,419.00
-16.60%
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
14,541.00
12,741.00
1,800.00
14.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,119.00
3,217.00
-2,098.00
-65.22%
Total Non-Current Assets
70,206.00
94,134.00
-23,928.00
-25.42%
Current Assets Loans & Advances
Current Investments
5,615.00
775.00
4,840.00
624.52%
Inventories
1,524.00
1,457.00
67.00
4.60%
Sundry Debtors
5,229.00
10,142.00
-4,913.00
-48.44%
Cash and Bank
7,734.00
3,577.00
4,157.00
116.21%
Other Current Assets
22,213.00
17,810.00
4,403.00
24.72%
Short Term Loans and Advances
2,111.00
1,859.00
252.00
13.56%
Total Current Assets
37,273.00
22,278.00
14,995.00
67.31%
Net Current Assets (Including Current Investments)
10,958.00
-5,806.00
16,764.00
288.74%
Total Current Assets Excluding Current Investments
37,273.00
22,278.00
14,995.00
67.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,07,479.00
1,16,412.00
-8,933.00
-7.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,444.00
35,835.00
-21,391.00
-59.69%
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
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