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
154.43
142.13
116.07
131.88
148.87
172.05
Shareholder's Funds
154.43
142.13
116.07
131.88
148.87
172.05
Minority Interest
0.56
0.49
0.30
0.17
0.25
0.20
Long-Term Borrowings
200.68
189.81
240.73
266.77
198.06
153.18
Secured Loans
200.68
189.81
240.73
266.77
198.06
153.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.05
-22.87
-21.83
-19.09
-13.63
-6.36
Other Long Term Liabilities
265.59
218.41
195.37
207.06
201.59
191.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.49
4.61
3.86
4.24
3.14
1.91
Total Non-Current Liabilities
357.78
309.86
318.32
353.16
285.45
265.60
Current Liabilities
Trade Payables
94.49
90.05
81.61
80.87
118.50
66.63
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
5.49
4.61
3.86
4.24
3.14
1.91
Total Current Liabilities
270.78
248.84
271.19
249.10
232.70
182.38
Total Liabilities
783.54
701.32
705.88
734.31
667.27
620.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
804.93
721.95
663.10
629.07
571.29
540.51
Less: Accumulated Depreciation
262.03
243.11
214.82
174.61
139.72
111.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
542.90
478.84
448.28
454.46
431.57
428.54
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
0.40
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.15
9.34
8.93
7.55
7.02
8.42
Total Non-Current Assets
632.26
570.15
537.60
540.87
513.79
508.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.40
14.96
16.68
16.07
11.10
14.40
Sundry Debtors
1.16
2.23
4.26
3.03
18.36
2.35
Cash and Bank
115.76
98.15
128.09
146.12
121.91
57.27
Other Current Assets
144.82
123.26
165.28
190.13
151.37
108.02
Short Term Loans and Advances
11.50
7.93
16.24
24.91
0.00
34.00
Total Current Assets
151.29
131.16
168.28
193.44
153.48
112.08
Net Current Assets (Including Current Investments)
-119.49
-117.67
-102.91
-55.66
-79.22
-70.30
Total Current Assets Excluding Current Investments
151.29
131.16
168.28
193.44
153.48
112.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
783.54
701.32
705.88
734.31
667.27
620.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.68
189.81
240.73
266.77
198.06
153.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sphera Franchise Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
154.43
23.10
131.33
568.53%
Shareholder's Funds
154.43
23.10
131.33
568.53%
Minority Interest
0.56
0
0.56
0.00%
Long-Term Borrowings
200.68
0.00
200.68
0.00%
Secured Loans
200.68
0
200.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.05
1.20
-23.25
-1,937.50%
Other Long Term Liabilities
265.59
1.20
264.39
22,032.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.49
0
5.49
0.00%
Total Non-Current Liabilities
357.78
1.20
356.58
29,715.00%
Current Liabilities
Trade Payables
94.49
0.12
94.37
78,641.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.49
0
5.49
0.00%
Total Current Liabilities
270.78
0.50
270.28
54,056.00%
Total Liabilities
783.54
24.80
758.74
3,059.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
804.93
0
804.93
0.00%
Less: Accumulated Depreciation
262.03
0
262.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
542.90
15.48
527.42
3,407.11%
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
6.91
-6.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.15
0.07
7.08
10,114.29%
Total Non-Current Assets
632.26
22.46
609.80
2,715.05%
Current Assets Loans & Advances
Current Investments
0
1.96
-1.96
-100.00%
Inventories
16.40
0.02
16.38
81,900.00%
Sundry Debtors
1.16
0.04
1.12
2,800.00%
Cash and Bank
115.76
0.20
115.56
57,780.00%
Other Current Assets
144.82
2.30
142.52
6,196.52%
Short Term Loans and Advances
11.50
0.08
11.42
14,275.00%
Total Current Assets
151.29
2.34
148.95
6,365.38%
Net Current Assets (Including Current Investments)
-119.49
1.84
-121.33
-6,594.02%
Total Current Assets Excluding Current Investments
151.29
2.34
148.95
6,365.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
783.54
24.80
758.74
3,059.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.68
0
200.68
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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