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
147.50
75.41
158.01
196.15
167.93
-19.20
Shareholder's Funds
147.50
75.41
158.01
196.15
167.93
-19.20
Minority Interest
0.76
0.50
0.28
0.28
0.26
0.00
Long-Term Borrowings
37.94
119.12
105.91
35.93
29.10
95.68
Secured Loans
37.94
119.12
105.91
35.93
29.10
95.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
3.86
5.26
8.39
2.71
1.64
Other Long Term Liabilities
8.23
15.46
17.12
21.56
12.44
11.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.08
0.17
0.26
0.34
Total Non-Current Liabilities
37.24
125.98
114.53
30.43
31.76
66.33
Current Liabilities
Trade Payables
17.42
27.31
22.12
22.91
8.81
10.07
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
0.00
0.00
0.08
0.17
0.26
0.34
Total Current Liabilities
137.79
76.09
65.26
85.12
47.17
64.16
Total Liabilities
323.28
277.98
338.08
311.98
247.13
111.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.29
23.31
23.45
23.32
18.39
12.58
Less: Accumulated Depreciation
5.41
6.15
5.00
3.60
3.51
3.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.88
17.15
18.45
19.72
14.88
9.26
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
2.40
1.49
1.88
0.00
0.00
6.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.02
2.09
1.73
0.99
0.59
0.47
Total Non-Current Assets
175.14
219.19
264.19
262.47
100.87
92.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.54
0.61
0.82
0.56
0.51
0.20
Sundry Debtors
14.32
27.19
29.04
26.67
12.40
12.30
Cash and Bank
90.32
26.32
40.03
16.97
125.92
3.05
Other Current Assets
115.41
51.74
71.61
47.16
144.65
16.96
Short Term Loans and Advances
10.22
-2.38
1.72
2.96
5.82
1.40
Total Current Assets
148.15
58.79
73.89
49.51
146.26
18.55
Net Current Assets (Including Current Investments)
10.36
-17.30
8.63
-35.61
99.09
-45.62
Total Current Assets Excluding Current Investments
148.15
58.79
73.89
49.51
146.26
18.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.28
277.98
338.08
311.98
247.13
111.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.94
119.12
105.91
35.93
29.10
95.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -73.75% vs 13.46% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -46.77% vs -9.70% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -36.56% vs -7.05% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 61.07% vs -20.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 152.00% vs -20.44% in Dec 2023
Compare Balance Sheet Results of Unifiedpost Group 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
147.50
110.23
37.27
33.81%
Shareholder's Funds
147.50
110.23
37.27
33.81%
Minority Interest
0.76
0
0.76
0.00%
Long-Term Borrowings
37.94
7.44
30.50
409.95%
Secured Loans
37.94
7.44
30.50
409.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.42
0.21
1.21
576.19%
Other Long Term Liabilities
8.23
4.16
4.07
97.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.07
-1.07
-100.00%
Total Non-Current Liabilities
37.24
8.16
29.08
356.37%
Current Liabilities
Trade Payables
17.42
3.88
13.54
348.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.07
-1.07
-100.00%
Total Current Liabilities
137.79
12.64
125.15
990.11%
Total Liabilities
323.28
131.03
192.25
146.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.29
7.30
8.99
123.15%
Less: Accumulated Depreciation
5.41
4.39
1.02
23.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.88
2.92
7.96
272.60%
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
2.40
6.62
-4.22
-63.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.02
0.02
3.00
15,000.00%
Total Non-Current Assets
175.14
105.04
70.10
66.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.54
3.45
-2.91
-84.35%
Sundry Debtors
14.32
10.46
3.86
36.90%
Cash and Bank
90.32
9.51
80.81
849.74%
Other Current Assets
115.41
24.20
91.21
376.90%
Short Term Loans and Advances
10.22
0.78
9.44
1,210.26%
Total Current Assets
148.15
25.98
122.17
470.25%
Net Current Assets (Including Current Investments)
10.36
13.34
-2.98
-22.34%
Total Current Assets Excluding Current Investments
148.15
25.98
122.17
470.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.28
131.03
192.25
146.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.94
7.44
30.50
409.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -73.75% vs 13.46% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.77% vs -9.70% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.56% vs -7.05% in Dec 2023
Annual - Investments
Investments 2.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 61.07% vs -20.74% in Dec 2023
Annual - Current Assets
Current Assets 148.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 152.00% vs -20.44% in Dec 2023






