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
398.24
224.37
77.36
64.26
33.85
14.62
Shareholder's Funds
398.24
224.37
77.36
64.26
33.85
14.62
Minority Interest
12.58
11.84
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.26
80.44
62.69
33.72
17.46
19.98
Secured Loans
128.26
80.44
62.69
33.72
17.46
19.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.87
0.01
-0.05
-0.63
-0.05
-0.10
Other Long Term Liabilities
2.99
1.86
1.13
1.03
0.98
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.29
0.20
0.16
0.16
0.14
Total Non-Current Liabilities
124.77
48.63
33.31
4.10
8.52
9.28
Current Liabilities
Trade Payables
38.48
36.38
41.81
23.99
6.92
6.64
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
0.52
0.29
0.20
0.16
0.16
0.14
Total Current Liabilities
87.48
107.55
100.09
89.13
29.19
22.24
Total Liabilities
623.08
392.44
210.89
157.69
71.94
46.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.24
51.97
28.21
20.55
18.03
15.35
Less: Accumulated Depreciation
14.74
18.56
9.94
9.07
8.84
8.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.50
33.42
18.27
11.48
9.19
7.26
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
12.09
4.20
1.80
8.98
1.60
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.25
0.18
0.15
0.11
0.00
0.00
Total Non-Current Assets
87.79
60.94
22.11
22.31
11.36
8.16
Current Assets Loans & Advances
Current Investments
32.74
30.72
0.21
0.46
0.40
0.33
Inventories
94.12
79.40
65.87
37.80
15.53
13.35
Sundry Debtors
143.24
125.95
46.09
68.00
15.84
6.78
Cash and Bank
256.82
87.81
65.64
24.04
26.10
14.63
Other Current Assets
535.29
331.49
188.78
134.50
60.58
37.98
Short Term Loans and Advances
8.38
7.62
10.98
4.21
2.71
2.89
Total Current Assets
535.29
331.49
188.78
135.38
60.58
37.98
Net Current Assets (Including Current Investments)
447.81
223.94
88.69
46.25
31.38
15.74
Total Current Assets Excluding Current Investments
535.29
331.49
188.78
135.38
60.58
37.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
623.08
392.44
210.89
157.69
71.94
46.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.26
80.44
62.69
33.72
17.46
19.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Theon International Plc
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
398.24
0
398.24
0.00%
Shareholder's Funds
398.24
0
398.24
0.00%
Minority Interest
12.58
0
12.58
0.00%
Long-Term Borrowings
128.26
0
128.26
0.00%
Secured Loans
128.26
0
128.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.87
0
-0.87
0.00%
Other Long Term Liabilities
2.99
0
2.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.52
0
0.52
0.00%
Total Non-Current Liabilities
124.77
0
124.77
0.00%
Current Liabilities
Trade Payables
38.48
0
38.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.52
0
0.52
0.00%
Total Current Liabilities
87.48
0
87.48
0.00%
Total Liabilities
623.08
0
623.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.24
0
57.24
0.00%
Less: Accumulated Depreciation
14.74
0
14.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.50
0
42.50
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
12.09
0
12.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.25
0
0.25
0.00%
Total Non-Current Assets
87.79
0
87.79
0.00%
Current Assets Loans & Advances
Current Investments
32.74
0
32.74
0.00%
Inventories
94.12
0
94.12
0.00%
Sundry Debtors
143.24
0
143.24
0.00%
Cash and Bank
256.82
0
256.82
0.00%
Other Current Assets
535.29
0
535.29
0.00%
Short Term Loans and Advances
8.38
0
8.38
0.00%
Total Current Assets
535.29
0
535.29
0.00%
Net Current Assets (Including Current Investments)
447.81
0
447.81
0.00%
Total Current Assets Excluding Current Investments
535.29
0
535.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
623.08
0
623.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.26
0
128.26
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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