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
238.51
259.21
327.95
378.22
385.37
397.34
Shareholder's Funds
238.51
259.21
327.95
378.22
385.37
397.34
Minority Interest
0.00
5.55
6.09
6.72
7.90
8.39
Long-Term Borrowings
97.75
25.31
29.10
10.71
1.74
2.45
Secured Loans
97.75
25.31
29.10
10.71
1.74
2.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.48
43.22
39.37
36.53
33.85
34.78
Other Long Term Liabilities
41.51
56.13
58.2
62.18
62.72
65.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.25
4.22
3.98
4.00
4.34
3.39
Total Non-Current Liabilities
127.74
71.90
81.14
69.80
62.72
65.50
Current Liabilities
Trade Payables
12.15
3.61
3.79
3.70
3.61
3.84
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
7.25
4.22
3.98
4.00
4.34
3.39
Total Current Liabilities
91.29
58.00
44.56
48.66
36.05
49.91
Total Liabilities
457.53
394.65
459.74
503.40
492.03
521.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.38
10.41
10.31
10.68
11.45
19.34
Less: Accumulated Depreciation
7.25
6.84
6.50
6.22
6.02
9.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.12
3.57
3.82
4.46
5.43
10.26
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
17.71
18.16
22.50
16.57
7.47
4.77
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
56.47
0.65
Total Non-Current Assets
292.70
302.02
320.20
327.07
387.60
347.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
72.51
Inventories
3.17
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.78
2.65
1.43
1.79
1.30
0.00
Cash and Bank
114.92
57.70
61.21
90.10
86.06
83.69
Other Current Assets
161.45
89.96
81.06
118.63
103.20
172.26
Short Term Loans and Advances
38.58
29.61
18.42
26.74
15.84
16.05
Total Current Assets
164.83
92.64
139.54
176.33
104.43
174.00
Net Current Assets (Including Current Investments)
73.55
34.64
94.98
127.67
68.38
124.09
Total Current Assets Excluding Current Investments
164.83
92.64
139.54
176.33
104.43
174.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
457.53
394.65
459.74
503.40
492.03
521.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.75
25.31
29.10
10.71
1.74
2.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZEAL Network SE
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
238.51
1,318.00
-1,079.49
-81.90%
Shareholder's Funds
238.51
1,318.00
-1,079.49
-81.90%
Minority Interest
0
151.00
-151.00
-100.00%
Long-Term Borrowings
97.75
2,342.00
-2,244.25
-95.83%
Secured Loans
97.75
2,342.00
-2,244.25
-95.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.48
178.00
-150.52
-84.56%
Other Long Term Liabilities
41.51
551.00
-509.49
-92.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.25
10.00
-2.75
-27.50%
Total Non-Current Liabilities
127.74
2,625.00
-2,497.26
-95.13%
Current Liabilities
Trade Payables
12.15
909.00
-896.85
-98.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.25
10.00
-2.75
-27.50%
Total Current Liabilities
91.29
1,685.00
-1,593.71
-94.58%
Total Liabilities
457.53
5,779.00
-5,321.47
-92.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.38
993.00
-982.62
-98.95%
Less: Accumulated Depreciation
7.25
406.00
-398.75
-98.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.12
587.00
-583.88
-99.47%
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
17.71
338.00
-320.29
-94.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.00
-1.00
-100.00%
Total Non-Current Assets
292.70
4,269.00
-3,976.30
-93.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.17
226.00
-222.83
-98.60%
Sundry Debtors
4.78
455.00
-450.22
-98.95%
Cash and Bank
114.92
608.00
-493.08
-81.10%
Other Current Assets
161.45
1,399.00
-1,237.55
-88.46%
Short Term Loans and Advances
38.58
110.00
-71.42
-64.93%
Total Current Assets
164.83
1,510.00
-1,345.17
-89.08%
Net Current Assets (Including Current Investments)
73.55
-175.00
248.55
142.03%
Total Current Assets Excluding Current Investments
164.83
1,510.00
-1,345.17
-89.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
457.53
5,779.00
-5,321.47
-92.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.75
2,342.00
-2,244.25
-95.83%
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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