Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
88.80
88.85
84.87
90.11
77.84
86.23
Shareholder's Funds
88.80
88.85
84.87
90.11
77.84
86.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.36
12.12
16.83
11.29
78.56
59.99
Secured Loans
12.36
12.12
16.83
11.29
78.56
59.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.41
2.76
2.58
2.84
-0.42
1.59
Other Long Term Liabilities
3.89
6.21
8.31
8.15
8.61
2.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.00
0.03
0.00
0.03
0.07
Total Non-Current Liabilities
3.89
6.21
8.31
8.15
8.61
2.56
Current Liabilities
Trade Payables
1.01
2.12
1.78
1.35
0.98
1.26
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
0.41
0.00
0.03
0.00
0.03
0.07
Total Current Liabilities
25.30
24.38
34.64
32.08
99.65
86.24
Total Liabilities
117.98
119.45
127.82
130.34
186.10
175.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.37
112.07
109.70
107.08
104.05
96.94
Less: Accumulated Depreciation
93.53
88.76
83.15
77.76
72.39
66.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.84
23.31
26.55
29.32
31.65
30.11
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
2.26
7.55
11.71
11.42
12.85
8.87
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
29.75
37.05
42.66
43.36
51.21
42.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.09
9.07
8.79
8.88
3.99
1.29
Sundry Debtors
1.22
2.18
6.65
8.79
24.12
35.69
Cash and Bank
58.07
39.82
35.87
43.96
0.41
0.76
Other Current Assets
88.14
82.31
85.07
86.91
134.83
132.39
Short Term Loans and Advances
18.76
31.24
33.76
25.29
106.30
94.65
Total Current Assets
88.23
82.39
85.16
86.98
134.89
132.44
Net Current Assets (Including Current Investments)
62.93
58.01
50.52
54.90
35.24
46.20
Total Current Assets Excluding Current Investments
88.23
82.39
85.16
86.98
134.89
132.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
117.98
119.45
127.82
130.34
186.10
175.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.36
12.12
16.83
11.29
78.56
59.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -37.36% vs -25.27% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -19.18% vs -12.20% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -70.07% vs -35.53% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 7.09% vs -3.25% in Oct 2023
Compare Balance Sheet Results of Saga Furs Oyj
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
88.80
30.99
57.81
186.54%
Shareholder's Funds
88.80
30.99
57.81
186.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.36
45.46
-33.10
-72.81%
Secured Loans
12.36
45.46
-33.10
-72.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.41
-0.46
2.87
623.91%
Other Long Term Liabilities
3.89
54.91
-51.02
-92.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.41
0
0.41
0.00%
Total Non-Current Liabilities
3.89
56.70
-52.81
-93.14%
Current Liabilities
Trade Payables
1.01
47.18
-46.17
-97.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.41
0
0.41
0.00%
Total Current Liabilities
25.30
143.58
-118.28
-82.38%
Total Liabilities
117.98
231.27
-113.29
-48.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.37
94.96
17.41
18.33%
Less: Accumulated Depreciation
93.53
34.66
58.87
169.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.84
60.31
-41.47
-68.76%
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
2.26
2.40
-0.14
-5.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
14.65
-14.65
-100.00%
Total Non-Current Assets
29.75
118.64
-88.89
-74.92%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
10.09
77.95
-67.86
-87.06%
Sundry Debtors
1.22
20.34
-19.12
-94.00%
Cash and Bank
58.07
1.19
56.88
4,779.83%
Other Current Assets
88.14
99.51
-11.37
-11.43%
Short Term Loans and Advances
18.76
0
18.76
0.00%
Total Current Assets
88.23
112.64
-24.41
-21.67%
Net Current Assets (Including Current Investments)
62.93
-30.95
93.88
303.33%
Total Current Assets Excluding Current Investments
88.23
112.64
-24.41
-21.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
117.98
231.27
-113.29
-48.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.36
45.46
-33.10
-72.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.89 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -37.36% vs -25.27% in Oct 2023
Annual - Fixed Assets
Fixed Assets 18.84 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -19.18% vs -12.20% in Oct 2023
Annual - Investments
Investments 2.26 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -70.07% vs -35.53% in Oct 2023
Annual - Current Assets
Current Assets 88.23 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 7.09% vs -3.25% in Oct 2023
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