{"id":980,"date":"2023-03-09T14:35:16","date_gmt":"2023-03-09T12:35:16","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=980"},"modified":"2023-03-09T14:35:16","modified_gmt":"2023-03-09T12:35:16","slug":"parent-companys-balance-sheet","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2024\/financial-statements\/parent-companys-financial-statements\/parent-companys-balance-sheet\/","title":{"rendered":"Parent company’s balance sheet"},"content":{"rendered":"\n
<\/div>\n\n\n\n

Assets<\/h4>\n\n\n\n

Non-current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2024<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
Intangible assets<\/td><\/td><\/td>\n<\/tr>\n
Intangible rights<\/td>93 219<\/td>3 217<\/td>\n<\/tr>\n
Total intangible assets<\/td>93 219<\/td>3 217<\/td>\n<\/tr>\n
Tangible assets<\/td><\/td><\/td>\n<\/tr>\n
Land and water<\/td>1 706<\/td>1 393<\/td>\n<\/tr>\n
Buildings and constructions<\/td>27 552<\/td>15 145<\/td>\n<\/tr>\n
Machinery and equipment<\/td>21 070<\/td>6 391<\/td>\n<\/tr>\n
Other tangible assets<\/td>2 166<\/td>151<\/td>\n<\/tr>\n
Advance payments and construction in
\nprogress<\/td>		15 775<\/td>20 966<\/td>\n<\/tr>\n
Total tangible assets<\/td>68 269<\/td>44 046<\/td>\n<\/tr>\n
Investments<\/td><\/td><\/td>\n<\/tr>\n
Holdings in group companies<\/td>28 993<\/td>24 780<\/td>\n<\/tr>\n
Loans owed by group companies<\/td>243<\/td>243<\/td>\n<\/tr>\n
Other loans receivable<\/td>69<\/td>72<\/td>\n<\/tr>\n
Shares<\/td>287<\/td>287<\/td>\n<\/tr>\n
Total investments<\/td>29 591<\/td>25 381<\/td>\n<\/tr>\n
TOTAL NON-CURRENT ASSETS<\/td>191 079<\/td>72 644<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2024<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
Stocks<\/td><\/td><\/td>\n<\/tr>\n
Raw materials and consumables<\/td>22 433<\/td>16 973<\/td>\n<\/tr>\n
Finished products<\/td>2 860<\/td>421<\/td>\n<\/tr>\n
Other stocks<\/td>6 596<\/td>3 795<\/td>\n<\/tr>\n
Advances paid<\/td>12 558<\/td>12 541<\/td>\n<\/tr>\n
Total stocks<\/td>44 446<\/td>33 731<\/td>\n<\/tr>\n
Receivables<\/td><\/td><\/td>\n<\/tr>\n
Trade receivables<\/td>10 543<\/td>10 150<\/td>\n<\/tr>\n
Amounts owed by group companies<\/td>45 556<\/td>22 456<\/td>\n<\/tr>\n
Loans receivable<\/td>59<\/td>44<\/td>\n<\/tr>\n
Other receivables<\/td>12 067<\/td>4 436<\/td>\n<\/tr>\n
Accrued income and prepayments<\/td>586<\/td>285<\/td>\n<\/tr>\n
Total receivables<\/td>68 811<\/td>37 370<\/td>\n<\/tr>\n
Financial securities<\/td><\/td><\/td>\n<\/tr>\n
Cash in hand and cash at banks<\/td>16 080<\/td>30 751<\/td>\n<\/tr>\n
TOTAL CURRENT ASSETS<\/td>129 337<\/td>101 852<\/td>\n<\/tr>\n
TOTAL ASSETS<\/td>320 416<\/td>174 496<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Equity and liabilities<\/h4>\n\n\n\n

Equity<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2024<\/th>2023
\n<\/th>\n<\/tr>\n<\/thead>\n
Share capital<\/td>3 149<\/td>3 149<\/td>\n<\/tr>\n
Reserve for invested unrestricted equity<\/td>1 050<\/td>1 501<\/td>\n<\/tr>\n
Disposition fund<\/td>52 184<\/td>37 588<\/td>\n<\/tr>\n
Result for the reporting period<\/td>32 207<\/td>23 069<\/td>\n<\/tr>\n
TOTAL EQUITY<\/td>88 590<\/td>65 307<\/td>\n<\/tr>\n
ACCUMULATED DEPRECATION DIFFERENCE<\/td>16 922<\/td>8 432<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Liabilities<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2024<\/th>2023
\n<\/th>\n<\/tr>\n<\/thead>\n
Non-current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>12 314<\/td>14 650<\/td>\n<\/tr>\n
Other long-term liabilities<\/td>63 236<\/td>2 242<\/td>\n<\/tr>\n
Total non-current liabilities<\/td>75 550<\/td>16 892<\/td>\n<\/tr>\n
Current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>22 369<\/td>4 607<\/td>\n<\/tr>\n
Advances received<\/td>28 667<\/td>28 348<\/td>\n<\/tr>\n
Trade payables<\/td>12 754<\/td>11 501<\/td>\n<\/tr>\n
Amounts owed to group undertakings<\/td>49 484<\/td>31 947<\/td>\n<\/tr>\n
Other payables<\/td>11 616<\/td>1 124<\/td>\n<\/tr>\n
Accrued expenses<\/td>14 463<\/td>6 339<\/td>\n<\/tr>\n
Total current liabilities<\/td>139 354<\/td>83 866<\/td>\n<\/tr>\n
TOTAL LIABILITIES<\/td>214 904<\/td>100 758<\/td>\n<\/tr>\n
TOTAL EQUITY AND LIABILITIES<\/td>320 416<\/td>174 496<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Assets Non-current assets Current assets Equity and liabilities Equity Liabilities […]<\/p>\n

Read More… from Parent company’s balance sheet<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":79,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages\/980"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/comments?post=980"}],"version-history":[{"count":0,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages\/980\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/pages\/79"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2024\/wp-json\/wp\/v2\/media?parent=980"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}