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
110.34
131.23
95.15
109.12
115.91
6.75
Shareholder's Funds
110.34
131.23
95.15
109.12
115.91
6.75
Minority Interest
1.75
2.85
2.72
2.91
1.68
1.36
Long-Term Borrowings
208.95
110.94
58.69
50.09
35.72
25.72
Secured Loans
208.95
110.94
58.69
50.09
35.72
25.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.23
0.32
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.33
6.75
3.59
3.32
3.31
3.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.29
0.91
0.59
0.55
0.56
Total Non-Current Liabilities
210.81
106.45
53.86
43.99
19.15
23.89
Current Liabilities
Trade Payables
23.36
12.55
8.34
5.41
5.71
2.28
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
1.79
1.29
0.91
0.59
0.55
0.56
Total Current Liabilities
62.36
43.73
35.80
28.70
31.97
10.12
Total Liabilities
403.91
295.02
194.58
189.17
169.56
42.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.33
181.14
125.80
78.25
38.01
24.52
Less: Accumulated Depreciation
28.45
12.69
13.17
7.92
5.49
3.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.88
168.45
112.63
70.33
32.52
20.85
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
1.55
0.70
0.72
2.14
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.54
10.23
0.52
6.56
1.15
0.23
Total Non-Current Assets
291.15
184.15
124.34
79.84
34.06
21.47
Current Assets Loans & Advances
Current Investments
0.00
13.62
11.50
24.23
0.00
0.00
Inventories
23.61
15.28
12.52
4.87
4.76
1.43
Sundry Debtors
18.42
17.11
9.14
4.14
4.07
2.05
Cash and Bank
60.34
54.69
28.76
67.42
122.91
16.00
Other Current Assets
110.23
106.77
68.06
107.22
134.58
21.16
Short Term Loans and Advances
7.87
6.09
6.14
6.55
2.83
1.68
Total Current Assets
112.76
110.87
70.24
109.34
135.49
21.41
Net Current Assets (Including Current Investments)
50.41
67.14
34.44
80.64
103.53
11.29
Total Current Assets Excluding Current Investments
112.76
110.87
70.24
109.34
135.49
21.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
403.91
295.02
194.58
189.17
169.56
42.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
208.95
110.94
58.69
50.09
35.72
25.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Waga Energy 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
110.34
26,213.90
-26,103.56
-99.58%
Shareholder's Funds
110.34
26,213.90
-26,103.56
-99.58%
Minority Interest
1.75
733.30
-731.55
-99.76%
Long-Term Borrowings
208.95
12,602.60
-12,393.65
-98.34%
Secured Loans
208.95
12,602.60
-12,393.65
-98.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
2,069.50
-2,069.27
-99.99%
Other Long Term Liabilities
15.33
5,756.00
-5,740.67
-99.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.79
2,028.60
-2,026.81
-99.91%
Total Non-Current Liabilities
210.81
15,786.00
-15,575.19
-98.66%
Current Liabilities
Trade Payables
23.36
3,004.10
-2,980.74
-99.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.79
2,028.60
-2,026.81
-99.91%
Total Current Liabilities
62.36
8,757.70
-8,695.34
-99.29%
Total Liabilities
403.91
51,913.40
-51,509.49
-99.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
300.33
54,789.20
-54,488.87
-99.45%
Less: Accumulated Depreciation
28.45
29,879.50
-29,851.05
-99.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.88
24,909.70
-24,637.82
-98.91%
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
1.55
855.50
-853.95
-99.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.54
380.20
-369.66
-97.23%
Total Non-Current Assets
291.15
41,924.00
-41,632.85
-99.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.61
2,275.30
-2,251.69
-98.96%
Sundry Debtors
18.42
2,866.50
-2,848.08
-99.36%
Cash and Bank
60.34
3,962.00
-3,901.66
-98.48%
Other Current Assets
110.23
9,136.60
-9,026.37
-98.79%
Short Term Loans and Advances
7.87
32.80
-24.93
-76.01%
Total Current Assets
112.76
9,989.40
-9,876.64
-98.87%
Net Current Assets (Including Current Investments)
50.41
1,231.70
-1,181.29
-95.91%
Total Current Assets Excluding Current Investments
112.76
9,989.40
-9,876.64
-98.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
403.91
51,913.40
-51,509.49
-99.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
208.95
12,602.60
-12,393.65
-98.34%
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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