Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
431.81
315.54
115.37
33.90
31.88
Shareholder's Funds
431.81
315.54
115.37
33.90
31.88
Minority Interest
-26.01
-16.32
-1.69
0.00
0.00
Long-Term Borrowings
190.40
179.91
150.95
157.27
154.99
Secured Loans
190.40
179.91
150.95
157.27
154.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-1.10
-1.25
-1.29
-1.28
Other Long Term Liabilities
952.38
980.5
862.11
703.08
730.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.23
79.17
68.48
65.30
67.76
Total Non-Current Liabilities
957.49
986.01
868.47
709.82
739.33
Current Liabilities
Trade Payables
807.58
677.67
683.37
569.56
645.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
87.23
79.17
68.48
65.30
67.76
Total Current Liabilities
1,072.56
907.59
873.50
738.95
829.79
Total Liabilities
2,435.85
2,192.82
1,855.64
1,482.67
1,601.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,114.80
2,065.17
1,869.16
1,442.53
1,441.56
Less: Accumulated Depreciation
807.99
715.62
652.11
615.94
567.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,306.82
1,349.54
1,217.06
826.59
873.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.23
56.05
50.15
33.55
32.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,395.25
1,440.68
1,302.45
868.78
917.71
Current Assets Loans & Advances
Current Investments
0.00
476.00
0.00
0.00
0.00
Inventories
170.48
157.11
133.16
123.08
119.33
Sundry Debtors
45.13
33.05
32.83
19.56
27.27
Cash and Bank
776.46
60.17
354.06
39.67
167.97
Other Current Assets
1,022.34
740.42
538.60
600.26
668.42
Short Term Loans and Advances
30.27
14.09
18.55
417.96
353.86
Total Current Assets
1,040.60
752.13
553.19
613.89
683.29
Net Current Assets (Including Current Investments)
-31.95
-155.46
-320.31
-125.06
-146.50
Total Current Assets Excluding Current Investments
1,040.60
752.13
553.19
613.89
683.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,435.85
2,192.82
1,855.64
1,482.67
1,601.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
190.40
179.91
150.95
157.27
154.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Spinneys 1961 Holding Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
431.81
0
431.81
0.00%
Shareholder's Funds
431.81
0
431.81
0.00%
Minority Interest
-26.01
0
-26.01
0.00%
Long-Term Borrowings
190.40
0
190.40
0.00%
Secured Loans
190.40
0
190.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0
-0.05
0.00%
Other Long Term Liabilities
952.38
0
952.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.23
0
87.23
0.00%
Total Non-Current Liabilities
957.49
0
957.49
0.00%
Current Liabilities
Trade Payables
807.58
0
807.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.23
0
87.23
0.00%
Total Current Liabilities
1,072.56
0
1,072.56
0.00%
Total Liabilities
2,435.85
0
2,435.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,114.80
0
2,114.80
0.00%
Less: Accumulated Depreciation
807.99
0
807.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,306.82
0
1,306.82
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
53.23
0
53.23
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
1,395.25
0
1,395.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
170.48
0
170.48
0.00%
Sundry Debtors
45.13
0
45.13
0.00%
Cash and Bank
776.46
0
776.46
0.00%
Other Current Assets
1,022.34
0
1,022.34
0.00%
Short Term Loans and Advances
30.27
0
30.27
0.00%
Total Current Assets
1,040.60
0
1,040.60
0.00%
Net Current Assets (Including Current Investments)
-31.95
0
-31.95
0.00%
Total Current Assets Excluding Current Investments
1,040.60
0
1,040.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,435.85
0
2,435.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.40
0
190.40
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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