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
152.48
146.02
122.75
120.60
108.32
81.98
Shareholder's Funds
152.48
146.02
122.75
120.60
108.32
81.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.93
20.77
22.24
23.02
15.54
9.25
Secured Loans
31.93
20.77
22.24
23.02
15.54
9.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.90
5.82
2.05
3.99
4.63
2.16
Other Long Term Liabilities
20.91
22.18
10.33
8.28
11.91
8.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.80
0.81
1.49
3.03
3.07
Total Non-Current Liabilities
20.91
22.18
10.33
8.28
11.91
8.80
Current Liabilities
Trade Payables
6.40
7.96
5.72
4.27
1.34
7.92
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
0.86
0.80
0.81
1.49
3.03
3.07
Total Current Liabilities
85.76
78.52
49.32
49.36
35.96
34.36
Total Liabilities
259.15
246.71
182.41
178.23
156.18
125.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.49
99.15
80.79
73.46
71.70
66.76
Less: Accumulated Depreciation
10.74
0.00
19.41
9.87
0.00
11.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.75
99.15
61.38
63.58
71.70
55.47
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
12.13
9.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.01
0.01
0.01
0.01
Total Non-Current Assets
94.97
100.69
62.80
65.27
85.17
68.47
Current Assets Loans & Advances
Current Investments
22.00
18.00
5.88
0.00
0.00
0.00
Inventories
102.09
82.93
57.28
60.25
32.32
32.35
Sundry Debtors
34.64
41.68
40.93
32.22
31.97
19.31
Cash and Bank
3.45
0.78
12.04
18.96
5.15
4.11
Other Current Assets
163.45
144.89
117.66
112.68
70.61
56.33
Short Term Loans and Advances
1.27
1.49
1.53
1.25
1.17
0.57
Total Current Assets
164.18
146.02
119.61
112.96
71.01
56.66
Net Current Assets (Including Current Investments)
78.41
67.50
70.28
63.60
35.06
22.30
Total Current Assets Excluding Current Investments
164.18
146.02
119.61
112.96
71.01
56.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
259.15
246.71
182.41
178.23
156.18
125.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.93
20.77
22.24
23.02
15.54
9.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Turbomecanica 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
152.48
243.78
-91.30
-37.45%
Shareholder's Funds
152.48
243.78
-91.30
-37.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.93
185.10
-153.17
-82.75%
Secured Loans
31.93
185.10
-153.17
-82.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.90
0
4.90
0.00%
Other Long Term Liabilities
20.91
416.55
-395.64
-94.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.86
5.76
-4.90
-85.07%
Total Non-Current Liabilities
20.91
601.65
-580.74
-96.52%
Current Liabilities
Trade Payables
6.40
34.30
-27.90
-81.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.86
5.76
-4.90
-85.07%
Total Current Liabilities
85.76
121.61
-35.85
-29.48%
Total Liabilities
259.15
979.11
-719.96
-73.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.49
936.54
-833.05
-88.95%
Less: Accumulated Depreciation
10.74
97.70
-86.96
-89.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.75
838.84
-746.09
-88.94%
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
28.75
-28.75
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
94.97
867.59
-772.62
-89.05%
Current Assets Loans & Advances
Current Investments
22.00
0
22.00
0.00%
Inventories
102.09
71.35
30.74
43.08%
Sundry Debtors
34.64
5.75
28.89
502.43%
Cash and Bank
3.45
10.95
-7.50
-68.49%
Other Current Assets
163.45
107.10
56.35
52.61%
Short Term Loans and Advances
1.27
19.04
-17.77
-93.33%
Total Current Assets
164.18
111.53
52.65
47.21%
Net Current Assets (Including Current Investments)
78.41
-10.09
88.50
877.11%
Total Current Assets Excluding Current Investments
164.18
111.53
52.65
47.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
259.15
979.11
-719.96
-73.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.93
185.10
-153.17
-82.75%
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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