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
76.25
74.73
74.06
73.26
70.92
69.61
Shareholder's Funds
76.25
74.73
74.06
73.26
70.92
69.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.70
63.03
59.65
47.67
33.57
27.59
Secured Loans
58.70
63.03
59.65
47.67
33.57
27.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.04
3.17
2.88
3.05
3.05
3.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.96
1.67
1.59
1.99
2.08
1.83
Total Non-Current Liabilities
54.15
57.49
55.84
45.50
32.33
26.18
Current Liabilities
Trade Payables
12.78
13.78
16.38
10.30
10.36
8.02
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
1.96
1.67
1.59
1.99
2.08
1.83
Total Current Liabilities
29.90
35.99
33.39
25.08
25.09
19.95
Total Liabilities
166.31
174.45
164.20
144.68
128.71
115.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.34
188.19
169.07
145.78
123.46
106.66
Less: Accumulated Depreciation
98.37
88.06
80.97
75.20
69.89
61.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.97
100.13
88.10
70.58
53.57
44.84
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
0.09
0.05
0.04
0.04
0.04
0.01
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
0.05
0.00
Total Non-Current Assets
105.34
106.27
94.30
76.80
59.94
51.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
41.82
Inventories
10.26
9.74
9.83
7.80
7.37
5.87
Sundry Debtors
12.22
12.46
11.75
11.21
10.92
9.45
Cash and Bank
33.82
41.13
42.57
44.43
45.34
5.22
Other Current Assets
59.69
67.02
68.64
66.75
67.47
63.64
Short Term Loans and Advances
3.40
3.68
4.49
3.31
3.84
1.28
Total Current Assets
60.97
68.17
69.90
67.87
68.77
64.61
Net Current Assets (Including Current Investments)
31.07
32.18
36.51
42.80
43.68
44.66
Total Current Assets Excluding Current Investments
60.97
68.17
69.90
67.87
68.77
64.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
166.31
174.45
164.20
144.68
128.71
115.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.70
63.03
59.65
47.67
33.57
27.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.75% vs 2.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 27.44% vs 10.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.16% vs 13.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 80.00% vs 25.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.56% vs -2.47% in Dec 2023
Compare Balance Sheet Results of Saint Jean Groupe SA
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
76.25
201.23
-124.98
-62.11%
Shareholder's Funds
76.25
201.23
-124.98
-62.11%
Minority Interest
0
0.15
-0.15
-100.00%
Long-Term Borrowings
58.70
204.14
-145.44
-71.25%
Secured Loans
58.70
204.14
-145.44
-71.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.17
1.17
100.00%
Other Long Term Liabilities
4.04
46.61
-42.57
-91.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.96
27.80
-25.84
-92.95%
Total Non-Current Liabilities
54.15
189.24
-135.09
-71.39%
Current Liabilities
Trade Payables
12.78
114.53
-101.75
-88.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.96
27.80
-25.84
-92.95%
Total Current Liabilities
29.90
264.24
-234.34
-88.68%
Total Liabilities
166.31
671.07
-504.76
-75.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.34
711.58
-514.24
-72.27%
Less: Accumulated Depreciation
98.37
511.23
-412.86
-80.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.97
200.35
-101.38
-50.60%
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
0.09
5.18
-5.09
-98.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.11
-5.11
-100.00%
Total Non-Current Assets
105.34
313.68
-208.34
-66.42%
Current Assets Loans & Advances
Current Investments
0
0.51
-0.51
-100.00%
Inventories
10.26
67.19
-56.93
-84.73%
Sundry Debtors
12.22
16.39
-4.17
-25.44%
Cash and Bank
33.82
225.78
-191.96
-85.02%
Other Current Assets
59.69
355.71
-296.02
-83.22%
Short Term Loans and Advances
3.40
45.83
-42.43
-92.58%
Total Current Assets
60.97
357.39
-296.42
-82.94%
Net Current Assets (Including Current Investments)
31.07
93.15
-62.08
-66.65%
Total Current Assets Excluding Current Investments
60.97
357.39
-296.42
-82.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
166.31
671.07
-504.76
-75.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.70
204.14
-145.44
-71.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.75% vs 2.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.44% vs 10.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 98.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.16% vs 13.65% in Dec 2023
Annual - Investments
Investments 0.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.00% vs 25.00% in Dec 2023
Annual - Current Assets
Current Assets 60.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.56% vs -2.47% in Dec 2023
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