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
199.99
236.47
245.53
104.64
102.28
93.75
Shareholder's Funds
199.99
236.47
245.53
104.64
102.28
93.75
Minority Interest
4.05
1.84
1.48
1.12
0.82
0.52
Long-Term Borrowings
109.82
127.90
28.94
8.39
5.11
4.62
Secured Loans
109.82
127.90
28.94
8.39
5.11
4.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.03
2.66
1.81
0.69
-0.75
-0.35
Other Long Term Liabilities
140.58
152.08
182.77
100.97
102.4
51.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.27
Total Non-Current Liabilities
201.02
261.99
202.70
100.97
102.40
51.90
Current Liabilities
Trade Payables
90.06
81.39
87.32
92.33
62.08
63.44
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
0.00
0.00
0.00
0.00
0.00
0.27
Total Current Liabilities
318.67
239.01
155.49
150.57
115.69
95.68
Total Liabilities
723.73
739.31
605.20
357.30
321.18
241.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
758.34
736.95
558.72
375.52
353.11
287.51
Less: Accumulated Depreciation
213.42
175.41
166.77
154.64
140.90
125.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
544.91
561.54
391.95
220.88
212.21
162.24
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
0.81
0.62
0.61
0.59
0.54
0.43
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
566.55
566.77
399.65
222.33
213.97
164.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.36
0.40
0.52
0.43
0.61
0.38
Sundry Debtors
35.81
52.42
52.04
40.78
30.87
73.22
Cash and Bank
95.57
113.76
131.39
89.83
73.20
2.65
Other Current Assets
146.93
167.33
194.70
131.04
104.73
76.24
Short Term Loans and Advances
0.19
0.75
10.75
0.00
0.05
0.00
Total Current Assets
157.18
172.54
205.55
134.97
107.21
77.56
Net Current Assets (Including Current Investments)
-161.49
-66.47
50.06
-15.60
-8.48
-18.12
Total Current Assets Excluding Current Investments
157.18
172.54
205.55
134.97
107.21
77.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
723.73
739.31
605.20
357.30
321.18
241.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.82
127.90
28.94
8.39
5.11
4.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sif Holding 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
199.99
0
199.99
0.00%
Shareholder's Funds
199.99
0
199.99
0.00%
Minority Interest
4.05
0
4.05
0.00%
Long-Term Borrowings
109.82
0
109.82
0.00%
Secured Loans
109.82
0
109.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.03
0
-11.03
0.00%
Other Long Term Liabilities
140.58
0
140.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
201.02
0
201.02
0.00%
Current Liabilities
Trade Payables
90.06
0
90.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
318.67
0
318.67
0.00%
Total Liabilities
723.73
0
723.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
758.34
0
758.34
0.00%
Less: Accumulated Depreciation
213.42
0
213.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
544.91
0
544.91
0.00%
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
0.81
0
0.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
566.55
0
566.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.36
0
15.36
0.00%
Sundry Debtors
35.81
0
35.81
0.00%
Cash and Bank
95.57
0
95.57
0.00%
Other Current Assets
146.93
0
146.93
0.00%
Short Term Loans and Advances
0.19
0
0.19
0.00%
Total Current Assets
157.18
0
157.18
0.00%
Net Current Assets (Including Current Investments)
-161.49
0
-161.49
0.00%
Total Current Assets Excluding Current Investments
157.18
0
157.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
723.73
0
723.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.82
0
109.82
0.00%
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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