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
-17.94
-34.47
-278.04
-230.56
-239.98
-276.10
Shareholder's Funds
-17.94
-34.47
-278.04
-230.56
-239.98
-276.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.70
52.73
260.62
245.37
256.12
255.91
Secured Loans
35.70
52.73
260.62
245.37
256.12
255.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.06
-5.16
0.00
-11.34
-43.36
-61.49
Other Long Term Liabilities
66.11
79.81
90.16
115.67
154.14
196.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.92
51.90
55.60
54.57
78.06
99.14
Total Non-Current Liabilities
90.81
112.81
93.15
297.19
383.10
424.96
Current Liabilities
Trade Payables
53.70
38.48
51.24
50.13
51.21
59.46
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
43.92
51.90
55.60
54.57
78.06
99.14
Total Current Liabilities
245.39
252.70
499.81
324.81
315.76
368.37
Total Liabilities
318.26
331.05
314.93
391.44
458.88
517.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.13
83.30
134.20
143.40
171.55
227.13
Less: Accumulated Depreciation
26.15
46.65
88.92
90.14
106.02
144.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.98
36.65
45.27
53.27
65.53
82.62
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
4.74
4.38
7.87
7.98
7.19
7.71
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
176.26
190.29
186.06
238.15
290.93
337.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.18
1.36
1.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.34
53.18
44.24
55.39
56.33
69.65
Cash and Bank
79.62
70.88
55.69
70.79
80.23
61.38
Other Current Assets
136.54
132.39
118.61
147.38
163.91
173.01
Short Term Loans and Advances
7.58
8.32
18.68
21.02
25.98
40.98
Total Current Assets
142.00
140.76
128.87
153.29
167.95
179.61
Net Current Assets (Including Current Investments)
-103.39
-111.94
-370.95
-171.52
-147.81
-188.76
Total Current Assets Excluding Current Investments
142.00
140.76
128.87
153.29
167.95
179.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
318.26
331.05
314.93
391.44
458.88
517.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.70
52.73
260.62
245.37
256.12
255.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Solocal Group
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
-17.94
25.57
-43.51
-170.16%
Shareholder's Funds
-17.94
25.57
-43.51
-170.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.70
3.31
32.39
978.55%
Secured Loans
35.70
3.31
32.39
978.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.06
0
-3.06
0.00%
Other Long Term Liabilities
66.11
0.67
65.44
9,767.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.92
0.67
43.25
6,455.22%
Total Non-Current Liabilities
90.81
0.99
89.82
9,072.73%
Current Liabilities
Trade Payables
53.70
4.79
48.91
1,021.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.92
0.67
43.25
6,455.22%
Total Current Liabilities
245.39
28.19
217.20
770.49%
Total Liabilities
318.26
54.74
263.52
481.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.13
2.82
52.31
1,854.96%
Less: Accumulated Depreciation
26.15
2.59
23.56
909.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.98
0.23
28.75
12,500.00%
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
4.74
1.21
3.53
291.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
176.26
22.30
153.96
690.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
49.34
12.42
36.92
297.26%
Cash and Bank
79.62
16.83
62.79
373.08%
Other Current Assets
136.54
32.00
104.54
326.69%
Short Term Loans and Advances
7.58
2.75
4.83
175.64%
Total Current Assets
142.00
32.44
109.56
337.73%
Net Current Assets (Including Current Investments)
-103.39
4.25
-107.64
-2,532.71%
Total Current Assets Excluding Current Investments
142.00
32.44
109.56
337.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
318.26
54.74
263.52
481.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.70
3.31
32.39
978.55%
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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