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
775.29
1,302.77
1,205.87
1,114.95
1,047.11
1,097.95
Shareholder's Funds
775.29
1,302.77
1,205.87
1,114.95
1,047.11
1,097.95
Minority Interest
39.66
38.08
7.88
6.98
5.60
15.81
Long-Term Borrowings
890.34
390.00
474.71
109.36
134.47
1,612.63
Secured Loans
890.34
390.00
474.71
109.36
134.47
1,612.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.34
-21.76
-36.96
-66.91
-64.31
-77.64
Other Long Term Liabilities
720.71
706.07
509.76
459.98
470.43
985.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
220.25
275.21
258.29
317.53
336.06
440.25
Total Non-Current Liabilities
1,566.41
1,056.28
894.34
507.76
542.76
2,452.18
Current Liabilities
Trade Payables
271.36
233.52
235.85
209.88
165.00
285.94
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
220.25
275.21
258.29
317.53
336.06
440.25
Total Current Liabilities
891.62
773.04
640.81
482.99
382.84
788.18
Total Liabilities
3,280.31
3,179.27
2,759.05
2,115.85
1,979.81
4,356.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,506.00
3,091.64
3,005.46
2,793.27
2,677.70
6,566.53
Less: Accumulated Depreciation
2,128.73
2,042.81
2,014.58
1,897.65
1,820.37
4,278.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,377.27
1,048.83
990.88
895.62
857.33
2,287.88
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
99.62
93.00
69.15
41.03
34.05
34.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.42
31.91
25.04
20.23
2.97
21.23
Total Non-Current Assets
2,169.97
1,592.79
1,472.36
1,239.71
1,142.87
2,788.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
268.31
246.61
249.26
228.12
195.26
376.30
Sundry Debtors
335.90
344.76
350.57
220.24
188.47
373.07
Cash and Bank
363.15
818.19
569.55
305.83
348.90
580.69
Other Current Assets
1,062.47
1,536.61
1,251.00
824.35
794.49
1,413.02
Short Term Loans and Advances
95.11
127.05
81.62
70.16
61.85
82.96
Total Current Assets
1,110.34
1,586.48
1,286.69
876.14
836.95
1,567.70
Net Current Assets (Including Current Investments)
218.71
813.44
645.88
393.16
454.11
779.52
Total Current Assets Excluding Current Investments
1,110.34
1,586.48
1,286.69
876.14
836.95
1,567.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,280.31
3,179.27
2,759.05
2,115.85
1,979.81
4,356.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
890.34
390.00
474.71
109.36
134.47
1,612.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SCR-Sibelco NV
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
775.29
2,006.01
-1,230.72
-61.35%
Shareholder's Funds
775.29
2,006.01
-1,230.72
-61.35%
Minority Interest
39.66
24.49
15.17
61.94%
Long-Term Borrowings
890.34
1,378.86
-488.52
-35.43%
Secured Loans
890.34
1,378.86
-488.52
-35.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.34
110.14
-165.48
-150.25%
Other Long Term Liabilities
720.71
685.92
34.79
5.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
220.25
233.72
-13.47
-5.76%
Total Non-Current Liabilities
1,566.41
1,847.07
-280.66
-15.19%
Current Liabilities
Trade Payables
271.36
697.65
-426.29
-61.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
220.25
233.72
-13.47
-5.76%
Total Current Liabilities
891.62
1,228.08
-336.46
-27.40%
Total Liabilities
3,280.31
5,118.55
-1,838.24
-35.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,506.00
5,356.57
-1,850.57
-34.55%
Less: Accumulated Depreciation
2,128.73
3,122.45
-993.72
-31.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,377.27
2,234.12
-856.85
-38.35%
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
99.62
35.26
64.36
182.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.42
15.60
4.82
30.90%
Total Non-Current Assets
2,169.97
3,755.38
-1,585.41
-42.22%
Current Assets Loans & Advances
Current Investments
0
118.64
-118.64
-100.00%
Inventories
268.31
503.02
-234.71
-46.66%
Sundry Debtors
335.90
318.62
17.28
5.42%
Cash and Bank
363.15
213.03
150.12
70.47%
Other Current Assets
1,062.47
1,259.57
-197.10
-15.65%
Short Term Loans and Advances
95.11
106.26
-11.15
-10.49%
Total Current Assets
1,110.34
1,363.17
-252.83
-18.55%
Net Current Assets (Including Current Investments)
218.71
135.08
83.63
61.91%
Total Current Assets Excluding Current Investments
1,110.34
1,363.17
-252.83
-18.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,280.31
5,118.55
-1,838.24
-35.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
890.34
1,378.86
-488.52
-35.43%
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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