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
371.32
357.55
255.56
240.51
227.78
223.13
Shareholder's Funds
371.32
357.55
255.56
240.51
227.78
223.13
Minority Interest
-0.00
-0.00
-0.00
-0.00
0.00
0.00
Long-Term Borrowings
288.06
292.94
238.55
173.82
137.91
149.54
Secured Loans
288.06
292.94
238.55
173.82
137.91
149.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.87
13.89
3.20
5.13
5.50
6.72
Other Long Term Liabilities
37.22
36.81
41.49
23.74
44.23
45.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
0.94
0.00
0.45
0.02
0.04
Total Non-Current Liabilities
194.03
177.77
205.64
120.40
111.42
115.52
Current Liabilities
Trade Payables
72.89
57.58
71.16
73.69
39.42
37.06
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
1.36
0.94
0.00
0.45
0.02
0.04
Total Current Liabilities
223.34
226.57
165.24
163.97
124.56
130.43
Total Liabilities
866.50
775.01
626.44
534.49
463.76
469.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
436.84
382.72
352.22
Less: Accumulated Depreciation
0.00
0.00
0.00
98.43
66.82
35.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
639.49
552.11
390.03
338.41
315.91
316.75
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
1.22
0.03
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.90
23.36
0.00
0.00
0.00
0.00
Total Non-Current Assets
659.56
589.01
403.70
352.82
331.26
333.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.38
76.63
82.63
72.16
53.01
59.65
Sundry Debtors
92.81
74.41
106.14
101.93
71.84
72.24
Cash and Bank
1.85
2.82
5.45
2.37
5.56
2.49
Other Current Assets
185.92
165.22
218.33
180.55
131.63
135.19
Short Term Loans and Advances
5.88
11.36
24.11
4.10
1.21
0.81
Total Current Assets
206.94
186.01
222.74
181.67
132.50
136.06
Net Current Assets (Including Current Investments)
-16.41
-40.56
57.50
17.70
7.93
5.62
Total Current Assets Excluding Current Investments
206.94
186.01
222.74
181.67
132.50
136.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
866.50
775.01
626.44
534.49
463.76
469.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.06
292.94
238.55
173.82
137.91
149.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vrancart 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
371.32
93.08
278.24
298.93%
Shareholder's Funds
371.32
93.08
278.24
298.93%
Minority Interest
-0.00
2.12
-2.12
-100.00%
Long-Term Borrowings
288.06
78.62
209.44
266.40%
Secured Loans
288.06
78.62
209.44
266.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.87
2.03
10.84
533.99%
Other Long Term Liabilities
37.22
3.21
34.01
1,059.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.36
0
1.36
0.00%
Total Non-Current Liabilities
194.03
23.88
170.15
712.52%
Current Liabilities
Trade Payables
72.89
10.92
61.97
567.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.36
0
1.36
0.00%
Total Current Liabilities
223.34
72.21
151.13
209.29%
Total Liabilities
866.50
197.48
669.02
338.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
172.46
-172.46
-100.00%
Less: Accumulated Depreciation
0
52.89
-52.89
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
639.49
119.57
519.92
434.82%
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
2.02
-2.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.90
0.34
0.56
164.71%
Total Non-Current Assets
659.56
123.46
536.10
434.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.38
38.15
47.23
123.80%
Sundry Debtors
92.81
25.20
67.61
268.29%
Cash and Bank
1.85
3.80
-1.95
-51.32%
Other Current Assets
185.92
73.50
112.42
152.95%
Short Term Loans and Advances
5.88
6.35
-0.47
-7.40%
Total Current Assets
206.94
74.02
132.92
179.57%
Net Current Assets (Including Current Investments)
-16.41
1.81
-18.22
-1,006.63%
Total Current Assets Excluding Current Investments
206.94
74.02
132.92
179.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
866.50
197.48
669.02
338.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.06
78.62
209.44
266.40%
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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