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
118.47
123.94
127.47
127.37
124.65
131.69
Shareholder's Funds
118.47
123.94
127.47
127.37
124.65
131.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.51
101.02
103.67
80.89
51.46
61.07
Secured Loans
112.51
101.02
103.67
80.89
51.46
61.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.25
-0.55
-0.58
-7.24
-6.86
-4.23
Other Long Term Liabilities
47.03
45.49
45.27
53.01
53.68
54.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.22
24.31
22.90
32.71
34.00
35.38
Total Non-Current Liabilities
148.70
133.08
136.74
75.93
78.11
69.36
Current Liabilities
Trade Payables
63.32
69.47
57.70
49.23
52.69
50.88
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
24.22
24.31
22.90
32.71
34.00
35.38
Total Current Liabilities
105.44
118.84
101.76
130.84
113.16
119.45
Total Liabilities
372.61
375.86
365.97
334.15
316.33
320.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.34
453.30
401.42
367.45
340.36
325.11
Less: Accumulated Depreciation
306.50
285.74
234.99
206.82
190.14
169.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.84
167.56
166.44
160.63
150.22
155.76
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
0.00
0.00
0.00
0.00
0.00
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.30
0.57
0.00
0.23
0.25
Total Non-Current Assets
216.73
211.75
209.97
208.43
194.04
194.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.79
79.91
78.93
70.81
51.63
57.72
Sundry Debtors
50.60
54.92
46.23
36.77
40.58
44.42
Cash and Bank
11.46
15.62
12.88
8.84
14.70
15.32
Other Current Assets
153.08
161.98
154.01
123.82
111.75
123.30
Short Term Loans and Advances
8.22
11.53
15.97
7.41
4.84
5.83
Total Current Assets
155.88
164.11
156.00
125.72
122.29
126.52
Net Current Assets (Including Current Investments)
50.44
45.27
54.24
-5.12
9.13
7.07
Total Current Assets Excluding Current Investments
155.88
164.11
156.00
125.72
122.29
126.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.61
375.86
365.97
334.15
316.33
320.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.51
101.02
103.67
80.89
51.46
61.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SHW AG
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
118.47
162.28
-43.81
-27.00%
Shareholder's Funds
118.47
162.28
-43.81
-27.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
112.51
84.75
27.76
32.76%
Secured Loans
112.51
84.75
27.76
32.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.25
-13.17
11.92
90.51%
Other Long Term Liabilities
47.03
99.21
-52.18
-52.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.22
49.62
-25.40
-51.19%
Total Non-Current Liabilities
148.70
137.13
11.57
8.44%
Current Liabilities
Trade Payables
63.32
65.68
-2.36
-3.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.22
49.62
-25.40
-51.19%
Total Current Liabilities
105.44
151.40
-45.96
-30.36%
Total Liabilities
372.61
450.81
-78.20
-17.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
488.34
570.14
-81.80
-14.35%
Less: Accumulated Depreciation
306.50
374.75
-68.25
-18.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.84
195.39
-13.55
-6.93%
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
23.60
-23.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
216.73
262.95
-46.22
-17.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.79
40.56
42.23
104.12%
Sundry Debtors
50.60
119.83
-69.23
-57.77%
Cash and Bank
11.46
11.78
-0.32
-2.72%
Other Current Assets
153.08
172.41
-19.33
-11.21%
Short Term Loans and Advances
8.22
0.24
7.98
3,325.00%
Total Current Assets
155.88
187.87
-31.99
-17.03%
Net Current Assets (Including Current Investments)
50.44
36.47
13.97
38.31%
Total Current Assets Excluding Current Investments
155.88
187.87
-31.99
-17.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.61
450.81
-78.20
-17.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.51
84.75
27.76
32.76%
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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