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
436.14
358.27
288.53
229.04
185.75
153.29
Shareholder's Funds
436.14
358.27
288.53
229.04
185.75
153.29
Minority Interest
4.62
1.69
1.55
0.10
-0.35
-2.46
Long-Term Borrowings
126.03
70.30
96.04
99.17
86.36
74.00
Secured Loans
126.03
70.30
96.04
99.17
86.36
74.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.96
-12.26
-5.50
-5.96
-6.54
-3.01
Other Long Term Liabilities
66.58
22.66
16.45
5.91
7.05
3.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.88
16.89
11.05
2.49
2.23
1.71
Total Non-Current Liabilities
120.18
45.69
60.31
71.60
64.98
58.32
Current Liabilities
Trade Payables
282.63
202.49
147.64
120.12
137.24
152.19
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
14.88
16.89
11.05
2.49
2.23
1.71
Total Current Liabilities
547.18
435.43
393.39
294.30
252.00
224.22
Total Liabilities
1,108.11
841.08
743.79
595.04
502.37
433.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
382.22
315.93
271.06
228.81
194.72
172.09
Less: Accumulated Depreciation
161.20
136.11
112.35
93.82
82.23
69.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.02
179.82
158.71
134.99
112.49
102.60
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
13.15
6.56
11.43
0.45
0.41
0.38
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
432.92
281.49
245.08
203.38
169.60
150.06
Current Assets Loans & Advances
Current Investments
34.23
21.51
51.05
0.00
0.00
0.00
Inventories
166.54
114.45
79.19
88.07
94.30
75.23
Sundry Debtors
290.92
208.09
190.42
135.50
130.17
113.95
Cash and Bank
135.65
192.51
146.32
141.27
94.36
66.69
Other Current Assets
662.20
550.80
486.45
385.46
325.39
272.44
Short Term Loans and Advances
34.86
14.24
19.47
20.61
6.57
16.57
Total Current Assets
675.19
559.59
498.71
391.66
332.77
283.32
Net Current Assets (Including Current Investments)
128.01
124.16
105.31
97.36
80.77
59.09
Total Current Assets Excluding Current Investments
675.19
559.59
498.71
391.66
332.77
283.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,108.11
841.08
743.79
595.04
502.37
433.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.03
70.30
96.04
99.17
86.36
74.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 132.74% vs -47.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 193.82% vs 37.75% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 22.91% vs 13.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 100.46% vs -42.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.66% vs 12.21% in Dec 2023
Compare Balance Sheet Results of Sanlorenzo SpA
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
436.14
379.00
57.14
15.08%
Shareholder's Funds
436.14
379.00
57.14
15.08%
Minority Interest
4.62
7.80
-3.18
-40.77%
Long-Term Borrowings
126.03
10.89
115.14
1,057.30%
Secured Loans
126.03
10.89
115.14
1,057.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.96
-29.10
20.14
69.21%
Other Long Term Liabilities
66.58
138.56
-71.98
-51.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.88
17.36
-2.48
-14.29%
Total Non-Current Liabilities
120.18
138.56
-18.38
-13.27%
Current Liabilities
Trade Payables
282.63
179.09
103.54
57.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.88
17.36
-2.48
-14.29%
Total Current Liabilities
547.18
378.78
168.40
44.46%
Total Liabilities
1,108.11
904.13
203.98
22.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
382.22
427.87
-45.65
-10.67%
Less: Accumulated Depreciation
161.20
249.83
-88.63
-35.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.02
178.04
42.98
24.14%
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
13.15
39.60
-26.45
-66.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
50.83
-50.83
-100.00%
Total Non-Current Assets
432.92
351.58
81.34
23.14%
Current Assets Loans & Advances
Current Investments
34.23
2.03
32.20
1,586.21%
Inventories
166.54
113.70
52.84
46.47%
Sundry Debtors
290.92
132.84
158.08
119.00%
Cash and Bank
135.65
268.71
-133.06
-49.52%
Other Current Assets
662.20
530.00
132.20
24.94%
Short Term Loans and Advances
34.86
12.73
22.13
173.84%
Total Current Assets
675.19
552.55
122.64
22.20%
Net Current Assets (Including Current Investments)
128.01
173.77
-45.76
-26.33%
Total Current Assets Excluding Current Investments
675.19
552.55
122.64
22.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,108.11
904.13
203.98
22.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.03
10.89
115.14
1,057.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 53.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 132.74% vs -47.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 193.82% vs 37.75% in Dec 2023
Annual - Fixed Assets
Fixed Assets 221.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.91% vs 13.30% in Dec 2023
Annual - Investments
Investments 13.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 100.46% vs -42.61% in Dec 2023
Annual - Current Assets
Current Assets 675.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.66% vs 12.21% in Dec 2023
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