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
16.20
85.90
237.50
223.70
173.90
145.40
Shareholder's Funds
16.20
85.90
237.50
223.70
173.90
145.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.30
167.00
108.80
180.50
131.60
96.60
Secured Loans
133.30
167.00
108.80
180.50
131.60
96.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.80
-0.60
-44.20
-43.70
-28.30
-18.60
Other Long Term Liabilities
23.4
27.4
44.5
43.6
41.1
34.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
3.20
3.70
5.50
11.30
16.90
Total Non-Current Liabilities
23.70
141.60
143.50
182.10
150.70
75.20
Current Liabilities
Trade Payables
20.10
23.00
21.00
42.80
38.40
20.30
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
2.60
3.20
3.70
5.50
11.30
16.90
Total Current Liabilities
188.90
118.80
70.30
146.40
116.40
114.00
Total Liabilities
228.80
346.30
451.30
552.20
441.00
334.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.70
186.20
187.50
197.10
173.30
148.10
Less: Accumulated Depreciation
144.70
137.60
131.10
130.50
112.60
105.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.00
48.60
56.40
66.60
60.70
42.20
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
1.20
4.50
7.50
11.20
5.90
1.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.10
3.00
3.00
0.00
Total Non-Current Assets
109.00
157.60
279.20
353.80
276.80
191.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.80
82.50
94.50
107.30
88.50
64.80
Sundry Debtors
33.90
28.40
39.00
56.90
47.00
41.90
Cash and Bank
11.00
57.30
8.70
15.80
11.00
17.30
Other Current Assets
115.40
183.40
153.20
192.00
158.70
137.20
Short Term Loans and Advances
10.70
15.20
11.00
12.00
12.20
13.20
Total Current Assets
119.80
188.70
172.10
198.40
164.20
142.80
Net Current Assets (Including Current Investments)
-69.10
69.90
101.80
52.00
47.80
28.80
Total Current Assets Excluding Current Investments
119.80
188.70
172.10
198.40
164.20
142.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
228.80
346.30
451.30
552.20
441.00
334.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.30
167.00
108.80
180.50
131.60
96.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Videndum Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16.20
117.92
-101.72
-86.26%
Shareholder's Funds
16.20
117.92
-101.72
-86.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
133.30
30.33
102.97
339.50%
Secured Loans
133.30
30.33
102.97
339.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.80
7.53
-8.33
-110.62%
Other Long Term Liabilities
23.40
15.70
7.70
49.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.60
0
2.60
0.00%
Total Non-Current Liabilities
23.70
46.02
-22.32
-48.50%
Current Liabilities
Trade Payables
20.10
29.25
-9.15
-31.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.60
0
2.60
0.00%
Total Current Liabilities
188.90
33.50
155.40
463.88%
Total Liabilities
228.80
197.44
31.36
15.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.70
26.12
157.58
603.29%
Less: Accumulated Depreciation
144.70
15.60
129.10
827.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.00
10.52
28.48
270.72%
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
1.20
0
1.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
109.00
93.23
15.77
16.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.80
41.93
17.87
42.62%
Sundry Debtors
33.90
42.80
-8.90
-20.79%
Cash and Bank
11.00
19.48
-8.48
-43.53%
Other Current Assets
115.40
104.21
11.19
10.74%
Short Term Loans and Advances
10.70
0
10.70
0.00%
Total Current Assets
119.80
104.21
15.59
14.96%
Net Current Assets (Including Current Investments)
-69.10
70.71
-139.81
-197.72%
Total Current Assets Excluding Current Investments
119.80
104.21
15.59
14.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
228.80
197.44
31.36
15.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.30
30.33
102.97
339.50%
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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