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
282.57
268.20
252.62
236.61
238.29
208.44
Shareholder's Funds
282.57
268.20
252.62
236.61
238.29
208.44
Minority Interest
0.70
0.57
0.49
0.48
0.36
2.42
Long-Term Borrowings
2.77
2.88
3.52
2.13
1.67
2.40
Secured Loans
2.77
2.88
3.52
2.13
1.67
2.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.25
-4.91
-2.87
-2.65
-11.12
-12.57
Other Long Term Liabilities
252.28
216.3
175.2
123.93
148.43
128.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.77
103.50
93.00
80.41
110.55
114.39
Total Non-Current Liabilities
252.55
216.74
175.95
123.99
148.51
128.98
Current Liabilities
Trade Payables
22.33
19.38
17.70
15.88
13.32
9.54
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
85.77
103.50
93.00
80.41
110.55
114.39
Total Current Liabilities
52.45
49.74
50.44
40.87
45.47
28.71
Total Liabilities
588.28
535.25
479.49
401.95
432.63
368.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
724.49
677.34
641.37
609.58
607.31
585.39
Less: Accumulated Depreciation
488.27
468.07
453.12
438.34
440.42
427.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.22
209.26
188.24
171.24
166.89
158.24
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
37.25
21.83
20.53
19.05
19.61
7.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.33
0.33
0.42
0.40
0.47
0.46
Total Non-Current Assets
324.72
289.56
265.42
245.72
275.39
254.94
Current Assets Loans & Advances
Current Investments
55.74
86.89
65.43
25.07
14.99
5.00
Inventories
121.87
71.06
41.01
37.56
27.93
28.72
Sundry Debtors
43.08
43.12
58.77
47.68
47.09
35.53
Cash and Bank
34.88
40.99
42.95
35.98
64.42
41.12
Other Current Assets
258.03
242.38
211.17
153.65
154.68
110.46
Short Term Loans and Advances
2.47
0.32
3.01
7.36
0.25
0.08
Total Current Assets
263.55
245.69
214.07
156.23
157.24
113.60
Net Current Assets (Including Current Investments)
211.11
195.95
163.63
115.36
111.77
84.90
Total Current Assets Excluding Current Investments
263.55
245.69
214.07
156.23
157.24
113.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
588.28
535.25
479.49
401.95
432.63
368.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.77
2.88
3.52
2.13
1.67
2.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Südwestdeutsche Salzwerke 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
282.57
457.20
-174.63
-38.20%
Shareholder's Funds
282.57
457.20
-174.63
-38.20%
Minority Interest
0.70
9.80
-9.10
-92.86%
Long-Term Borrowings
2.77
239.50
-236.73
-98.84%
Secured Loans
2.77
239.50
-236.73
-98.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.25
-21.00
18.75
89.29%
Other Long Term Liabilities
252.28
263.50
-11.22
-4.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.77
172.40
-86.63
-50.25%
Total Non-Current Liabilities
252.55
490.50
-237.95
-48.51%
Current Liabilities
Trade Payables
22.33
121.60
-99.27
-81.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.77
172.40
-86.63
-50.25%
Total Current Liabilities
52.45
209.90
-157.45
-75.01%
Total Liabilities
588.28
1,167.40
-579.12
-49.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
724.49
1,803.50
-1,079.01
-59.83%
Less: Accumulated Depreciation
488.27
1,381.20
-892.93
-64.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.22
422.30
-186.08
-44.06%
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
37.25
102.70
-65.45
-63.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.33
9.50
-9.17
-96.53%
Total Non-Current Assets
324.72
585.00
-260.28
-44.49%
Current Assets Loans & Advances
Current Investments
55.74
47.80
7.94
16.61%
Inventories
121.87
297.10
-175.23
-58.98%
Sundry Debtors
43.08
115.20
-72.12
-62.60%
Cash and Bank
34.88
101.10
-66.22
-65.50%
Other Current Assets
258.03
570.00
-311.97
-54.73%
Short Term Loans and Advances
2.47
8.80
-6.33
-71.93%
Total Current Assets
263.55
582.40
-318.85
-54.75%
Net Current Assets (Including Current Investments)
211.11
372.50
-161.39
-43.33%
Total Current Assets Excluding Current Investments
263.55
582.40
-318.85
-54.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
588.28
1,167.40
-579.12
-49.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.77
239.50
-236.73
-98.84%
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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