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
1,477.48
1,432.34
1,447.21
1,348.47
1,773.53
2,813.82
Shareholder's Funds
1,477.48
1,432.34
1,447.21
1,348.47
1,773.53
2,813.82
Minority Interest
0.00
0.00
0.32
0.00
0.00
0.00
Long-Term Borrowings
120.22
137.89
139.39
112.69
205.00
268.98
Secured Loans
120.22
137.89
139.39
112.69
205.00
268.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
207.75
268.79
273.66
278.17
280.52
287.14
Other Long Term Liabilities
323.56
418.38
395.17
378.93
397.65
399.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.47
40.51
14.06
8.83
6.26
21.12
Total Non-Current Liabilities
323.71
418.38
395.17
380.93
534.00
592.31
Current Liabilities
Trade Payables
18.99
18.21
13.85
18.40
17.21
13.25
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
38.47
40.51
14.06
8.83
6.26
21.12
Total Current Liabilities
305.32
261.96
210.32
177.75
141.07
142.57
Total Liabilities
2,106.51
2,112.68
2,053.03
1,907.15
2,448.60
3,548.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.58
85.83
88.20
86.63
89.77
92.11
Less: Accumulated Depreciation
34.84
31.63
29.01
26.41
23.19
20.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.74
54.20
59.19
60.22
66.58
71.93
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
10.54
11.68
11.74
10.09
10.30
11.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.03
2.25
2.26
1.84
Total Non-Current Assets
1,991.58
1,993.68
1,950.14
1,833.21
1,829.12
1,779.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
465.12
1,558.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.75
37.18
39.87
30.60
23.18
20.91
Cash and Bank
49.50
55.48
48.46
39.09
120.01
177.66
Other Current Assets
103.57
105.49
98.97
71.32
610.01
1,762.36
Short Term Loans and Advances
8.32
12.84
10.64
1.63
1.70
5.54
Total Current Assets
114.92
119.00
102.89
73.94
619.49
1,769.43
Net Current Assets (Including Current Investments)
-190.39
-142.96
-107.43
-103.82
478.42
1,626.86
Total Current Assets Excluding Current Investments
114.92
119.00
102.89
73.94
619.49
1,769.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,106.51
2,112.68
2,053.03
1,907.15
2,448.60
3,548.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.22
137.89
139.39
112.69
205.00
268.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Scout24 SE
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
1,477.48
1,601.53
-124.05
-7.75%
Shareholder's Funds
1,477.48
1,601.53
-124.05
-7.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
120.22
450.19
-329.97
-73.30%
Secured Loans
120.22
450.19
-329.97
-73.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
207.75
8.29
199.46
2,406.03%
Other Long Term Liabilities
323.56
205.04
118.52
57.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.47
91.96
-53.49
-58.17%
Total Non-Current Liabilities
323.71
598.48
-274.77
-45.91%
Current Liabilities
Trade Payables
18.99
180.19
-161.20
-89.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.47
91.96
-53.49
-58.17%
Total Current Liabilities
305.32
521.39
-216.07
-41.44%
Total Liabilities
2,106.51
2,721.41
-614.90
-22.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.58
1,259.76
-1,180.18
-93.68%
Less: Accumulated Depreciation
34.84
556.09
-521.25
-93.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.74
703.67
-658.93
-93.64%
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
10.54
22.25
-11.71
-52.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
79.05
-79.05
-100.00%
Total Non-Current Assets
1,991.58
1,250.45
741.13
59.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
445.39
-445.39
-100.00%
Sundry Debtors
45.75
489.33
-443.58
-90.65%
Cash and Bank
49.50
373.99
-324.49
-86.76%
Other Current Assets
103.57
1,422.64
-1,319.07
-92.72%
Short Term Loans and Advances
8.32
113.93
-105.61
-92.70%
Total Current Assets
114.92
1,470.96
-1,356.04
-92.19%
Net Current Assets (Including Current Investments)
-190.39
949.57
-1,139.96
-120.05%
Total Current Assets Excluding Current Investments
114.92
1,470.96
-1,356.04
-92.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,106.51
2,721.41
-614.90
-22.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.22
450.19
-329.97
-73.30%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
