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
117.92
170.61
278.00
281.18
287.00
257.67
Shareholder's Funds
117.92
170.61
278.00
281.18
287.00
257.67
Minority Interest
6.10
8.53
10.29
3.90
3.89
0.00
Long-Term Borrowings
724.70
499.01
405.30
349.80
307.13
302.18
Secured Loans
724.70
499.01
405.30
349.80
307.13
302.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.58
-14.38
-15.56
-14.22
-18.43
-19.77
Other Long Term Liabilities
231.53
211.35
103.39
75.86
69.79
71.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
152.81
156.87
32.65
50.21
50.97
53.48
Total Non-Current Liabilities
531.34
571.90
408.62
323.54
336.35
326.95
Current Liabilities
Trade Payables
261.65
248.12
244.65
254.12
184.22
197.96
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
152.81
156.87
32.65
50.21
50.97
53.48
Total Current Liabilities
851.01
513.34
415.23
523.25
401.09
316.04
Total Liabilities
1,513.02
1,271.10
1,115.77
1,134.77
1,031.49
902.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.07
190.14
184.57
178.79
178.24
176.10
Less: Accumulated Depreciation
140.60
133.74
130.68
121.69
117.11
113.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.48
56.39
53.90
57.10
61.12
62.14
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
0.65
0.65
0.66
0.68
0.90
0.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.24
0.29
0.30
0.43
0.32
Total Non-Current Assets
315.02
305.55
276.11
265.88
262.87
256.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.04
Inventories
213.96
219.98
191.67
189.52
133.22
145.34
Sundry Debtors
725.81
620.77
450.22
398.08
346.00
241.04
Cash and Bank
226.11
93.29
155.76
239.38
252.98
228.30
Other Current Assets
1,197.81
965.44
839.29
866.97
767.34
645.87
Short Term Loans and Advances
31.94
31.39
41.64
39.99
35.14
21.14
Total Current Assets
1,197.99
965.55
839.66
868.88
768.62
645.90
Net Current Assets (Including Current Investments)
346.99
452.21
424.43
345.64
367.53
329.86
Total Current Assets Excluding Current Investments
1,197.99
965.55
839.66
868.88
768.62
645.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,513.02
1,271.10
1,115.77
1,134.77
1,031.49
902.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
724.70
499.01
405.30
349.80
307.13
302.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Talgo SA
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
117.92
980.54
-862.62
-87.97%
Shareholder's Funds
117.92
980.54
-862.62
-87.97%
Minority Interest
6.10
7.22
-1.12
-15.51%
Long-Term Borrowings
724.70
814.50
-89.80
-11.03%
Secured Loans
724.70
814.50
-89.80
-11.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.58
-50.77
39.19
77.19%
Other Long Term Liabilities
231.53
437.95
-206.42
-47.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
152.81
158.39
-5.58
-3.52%
Total Non-Current Liabilities
531.34
1,052.33
-520.99
-49.51%
Current Liabilities
Trade Payables
261.65
1,110.13
-848.48
-76.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
152.81
158.39
-5.58
-3.52%
Total Current Liabilities
851.01
3,492.86
-2,641.85
-75.64%
Total Liabilities
1,513.02
5,532.94
-4,019.92
-72.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.07
1,169.78
-972.71
-83.15%
Less: Accumulated Depreciation
140.60
638.93
-498.33
-77.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.48
530.85
-474.37
-89.36%
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
0.65
224.70
-224.05
-99.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
8.20
-7.96
-97.07%
Total Non-Current Assets
315.02
1,407.95
-1,092.93
-77.63%
Current Assets Loans & Advances
Current Investments
0
28.01
-28.01
-100.00%
Inventories
213.96
699.95
-485.99
-69.43%
Sundry Debtors
725.81
2,487.67
-1,761.86
-70.82%
Cash and Bank
226.11
598.30
-372.19
-62.21%
Other Current Assets
1,197.81
4,052.51
-2,854.70
-70.44%
Short Term Loans and Advances
31.94
238.58
-206.64
-86.61%
Total Current Assets
1,197.99
4,124.99
-2,927.00
-70.96%
Net Current Assets (Including Current Investments)
346.99
632.14
-285.15
-45.11%
Total Current Assets Excluding Current Investments
1,197.99
4,124.99
-2,927.00
-70.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,513.02
5,532.94
-4,019.92
-72.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
724.70
814.50
-89.80
-11.03%
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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