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
503.77
575.04
545.87
537.30
331.71
320.16
Shareholder's Funds
503.77
575.04
545.87
537.30
331.71
320.16
Minority Interest
11.75
12.18
14.13
14.36
0.84
0.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.22
-5.18
-12.26
-13.08
2.04
-0.11
Other Long Term Liabilities
279.26
303.73
347.08
318.33
43.01
23.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.55
33.02
26.97
27.52
8.96
10.73
Total Non-Current Liabilities
119.74
269.22
269.28
255.09
41.48
16.29
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
29.55
33.02
26.97
27.52
8.96
10.73
Total Current Liabilities
296.17
314.15
366.11
362.90
236.30
204.99
Total Liabilities
931.43
1,170.59
1,195.39
1,169.65
610.32
542.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
42.76
32.00
29.13
21.57
2.58
Less: Accumulated Depreciation
0.00
8.20
7.36
4.07
15.44
0.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.17
34.56
24.64
25.06
6.13
2.03
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
73.09
57.80
69.81
65.03
52.50
33.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
931.43
1,170.59
1,195.39
1,169.65
610.32
542.25
Current Assets Loans & Advances
Current Investments
0.00
0.02
0.20
0.26
0.07
0.00
Inventories
438.70
639.00
653.60
667.88
498.74
499.92
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
22.55
36.24
31.42
26.07
2.57
0.16
Other Current Assets
607.17
834.12
859.67
828.67
534.27
504.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
607.17
834.12
859.67
828.67
534.27
504.98
Net Current Assets (Including Current Investments)
311.01
519.97
493.56
465.77
297.96
299.99
Total Current Assets Excluding Current Investments
607.17
834.12
859.67
828.67
534.27
504.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
931.43
1,170.59
1,195.39
1,169.65
610.32
542.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.20
186.36
180.34
171.84
29.98
4.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Urbas Grupo Financiero 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
503.77
59.55
444.22
745.96%
Shareholder's Funds
503.77
59.55
444.22
745.96%
Minority Interest
11.75
0
11.75
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.22
0
-20.22
0.00%
Other Long Term Liabilities
279.26
0.90
278.36
30,928.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.55
0.32
29.23
9,134.38%
Total Non-Current Liabilities
119.74
27.33
92.41
338.13%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.55
0.32
29.23
9,134.38%
Total Current Liabilities
296.17
6.74
289.43
4,294.21%
Total Liabilities
931.43
93.62
837.81
894.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3.48
-3.48
-100.00%
Less: Accumulated Depreciation
0
0.81
-0.81
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.17
2.67
27.50
1,029.96%
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
73.09
85.37
-12.28
-14.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
931.43
93.62
837.81
894.90%
Current Assets Loans & Advances
Current Investments
0
1.28
-1.28
-100.00%
Inventories
438.70
0
438.70
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
22.55
1.53
21.02
1,373.86%
Other Current Assets
607.17
3.61
603.56
16,719.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
607.17
3.61
603.56
16,719.11%
Net Current Assets (Including Current Investments)
311.01
-3.13
314.14
10,036.42%
Total Current Assets Excluding Current Investments
607.17
3.61
603.56
16,719.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
931.43
93.62
837.81
894.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.20
27.01
12.19
45.13%
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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