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
1,027.56
928.61
820.62
698.26
635.67
560.56
Shareholder's Funds
1,027.56
928.61
820.62
698.26
635.67
560.56
Minority Interest
51.29
46.52
42.02
23.19
27.17
19.36
Long-Term Borrowings
609.85
566.88
478.84
425.83
484.72
431.79
Secured Loans
609.85
566.88
478.84
425.83
484.72
431.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.76
-4.11
-6.39
-13.67
-17.43
-3.43
Other Long Term Liabilities
130.05
111.36
97.86
64.84
64.96
60.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.80
20.76
18.45
21.77
19.61
18.43
Total Non-Current Liabilities
639.53
586.08
485.11
407.60
470.42
422.71
Current Liabilities
Trade Payables
193.54
168.37
175.11
150.29
122.22
108.49
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
30.80
20.76
18.45
21.77
19.61
18.43
Total Current Liabilities
420.56
379.46
370.84
315.40
281.00
251.79
Total Liabilities
2,138.94
1,940.67
1,718.58
1,444.45
1,414.28
1,254.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,477.59
2,282.35
2,106.32
1,916.08
1,686.37
1,581.04
Less: Accumulated Depreciation
1,630.84
1,527.78
1,412.16
1,300.75
1,131.79
1,046.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
846.75
754.57
694.16
615.33
554.57
534.12
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
40.99
44.74
34.34
20.30
15.82
25.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.25
0.16
0.76
2.89
0.35
0.00
Total Non-Current Assets
1,220.71
1,106.31
991.18
852.61
750.91
718.80
Current Assets Loans & Advances
Current Investments
14.47
14.52
5.22
1.44
0.34
1.25
Inventories
112.00
100.80
84.14
67.30
63.30
49.48
Sundry Debtors
491.44
448.45
431.05
340.02
297.95
280.14
Cash and Bank
231.59
205.63
142.20
146.48
275.48
173.47
Other Current Assets
905.02
821.59
715.85
581.66
657.09
530.23
Short Term Loans and Advances
55.53
52.18
53.22
26.41
20.01
25.89
Total Current Assets
918.23
834.35
727.40
591.84
663.37
535.62
Net Current Assets (Including Current Investments)
497.67
454.89
356.56
276.44
382.36
283.83
Total Current Assets Excluding Current Investments
918.23
834.35
727.40
591.84
663.37
535.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,138.94
1,940.67
1,718.58
1,444.45
1,414.28
1,254.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
609.85
566.88
478.84
425.83
484.72
431.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SOL 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
1,027.56
946.53
81.03
8.56%
Shareholder's Funds
1,027.56
946.53
81.03
8.56%
Minority Interest
51.29
7.26
44.03
606.47%
Long-Term Borrowings
609.85
141.97
467.88
329.56%
Secured Loans
609.85
141.97
467.88
329.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.76
-9.45
5.69
60.21%
Other Long Term Liabilities
130.05
54.89
75.16
136.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.80
28.68
2.12
7.39%
Total Non-Current Liabilities
639.53
178.21
461.32
258.86%
Current Liabilities
Trade Payables
193.54
116.80
76.74
65.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.80
28.68
2.12
7.39%
Total Current Liabilities
420.56
291.47
129.09
44.29%
Total Liabilities
2,138.94
1,423.46
715.48
50.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,477.59
524.04
1,953.55
372.79%
Less: Accumulated Depreciation
1,630.84
232.25
1,398.59
602.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
846.75
291.78
554.97
190.20%
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
40.99
244.39
-203.40
-83.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.25
3.76
-3.51
-93.35%
Total Non-Current Assets
1,220.71
671.36
549.35
81.83%
Current Assets Loans & Advances
Current Investments
14.47
10.32
4.15
40.21%
Inventories
112.00
308.54
-196.54
-63.70%
Sundry Debtors
491.44
173.52
317.92
183.22%
Cash and Bank
231.59
215.86
15.73
7.29%
Other Current Assets
905.02
752.10
152.92
20.33%
Short Term Loans and Advances
55.53
43.86
11.67
26.61%
Total Current Assets
918.23
752.10
166.13
22.09%
Net Current Assets (Including Current Investments)
497.67
460.63
37.04
8.04%
Total Current Assets Excluding Current Investments
918.23
752.10
166.13
22.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,138.94
1,423.46
715.48
50.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
609.85
141.97
467.88
329.56%
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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