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
170.61
278.00
281.18
287.00
257.67
291.73
Shareholder's Funds
170.61
278.00
281.18
287.00
257.67
291.73
Minority Interest
8.53
10.29
3.90
3.89
0.00
0.00
Long-Term Borrowings
499.01
405.30
349.80
307.13
302.18
277.31
Secured Loans
499.01
405.30
349.80
307.13
302.18
277.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.38
-15.56
-14.22
-18.43
-19.77
-21.34
Other Long Term Liabilities
211.35
103.39
75.86
69.79
71.75
59.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
156.87
32.65
50.21
50.97
53.48
44.18
Total Non-Current Liabilities
571.90
408.62
323.54
336.35
326.95
271.36
Current Liabilities
Trade Payables
248.12
244.65
254.12
184.22
197.96
158.48
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
156.87
32.65
50.21
50.97
53.48
44.18
Total Current Liabilities
513.34
415.23
523.25
401.09
316.04
317.88
Total Liabilities
1,271.10
1,115.77
1,134.77
1,031.49
902.87
882.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.14
184.57
178.79
178.24
176.10
166.94
Less: Accumulated Depreciation
133.74
130.68
121.69
117.11
113.97
105.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.39
53.90
57.10
61.12
62.14
61.04
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
0.66
0.68
0.90
0.79
2.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.29
0.30
0.43
0.32
0.00
Total Non-Current Assets
305.55
276.11
265.88
262.87
256.97
249.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.04
10.03
Inventories
219.98
191.67
189.52
133.22
145.34
129.78
Sundry Debtors
620.77
450.22
398.08
346.00
241.04
156.45
Cash and Bank
93.29
155.76
239.38
252.98
228.30
325.55
Other Current Assets
965.44
839.29
866.97
767.34
645.87
632.89
Short Term Loans and Advances
31.39
41.64
39.99
35.14
21.14
11.07
Total Current Assets
965.55
839.66
868.88
768.62
645.90
632.94
Net Current Assets (Including Current Investments)
452.21
424.43
345.64
367.53
329.86
315.05
Total Current Assets Excluding Current Investments
965.55
839.66
868.88
768.62
645.90
632.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,271.10
1,115.77
1,134.77
1,031.49
902.87
882.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
499.01
405.30
349.80
307.13
302.18
277.31
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
170.61
882.19
-711.58
-80.66%
Shareholder's Funds
170.61
882.19
-711.58
-80.66%
Minority Interest
8.53
14.06
-5.53
-39.33%
Long-Term Borrowings
499.01
842.56
-343.55
-40.77%
Secured Loans
499.01
842.56
-343.55
-40.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.38
-23.90
9.52
39.83%
Other Long Term Liabilities
211.35
454.08
-242.73
-53.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
156.87
145.83
11.04
7.57%
Total Non-Current Liabilities
571.90
1,002.94
-431.04
-42.98%
Current Liabilities
Trade Payables
248.12
1,059.28
-811.16
-76.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
156.87
145.83
11.04
7.57%
Total Current Liabilities
513.34
3,316.66
-2,803.32
-84.52%
Total Liabilities
1,271.10
5,215.86
-3,944.76
-75.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
190.14
1,099.67
-909.53
-82.71%
Less: Accumulated Depreciation
133.74
597.57
-463.83
-77.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.39
502.11
-445.72
-88.77%
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
289.59
-288.94
-99.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
7.71
-7.47
-96.89%
Total Non-Current Assets
305.55
1,444.88
-1,139.33
-78.85%
Current Assets Loans & Advances
Current Investments
0
25.19
-25.19
-100.00%
Inventories
219.98
635.70
-415.72
-65.40%
Sundry Debtors
620.77
2,263.95
-1,643.18
-72.58%
Cash and Bank
93.29
573.54
-480.25
-83.73%
Other Current Assets
965.44
3,720.29
-2,754.85
-74.05%
Short Term Loans and Advances
31.39
221.91
-190.52
-85.85%
Total Current Assets
965.55
3,770.98
-2,805.43
-74.40%
Net Current Assets (Including Current Investments)
452.21
454.31
-2.10
-0.46%
Total Current Assets Excluding Current Investments
965.55
3,770.98
-2,805.43
-74.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,271.10
5,215.86
-3,944.76
-75.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
499.01
842.56
-343.55
-40.77%
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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