{"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\/2025\/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>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Intangible assets<\/td><\/td><\/td>\n<\/tr>\n
Intangible rights<\/td>98 469<\/td>93 219<\/td>\n<\/tr>\n
Total intangible assets<\/td>98 469<\/td>93 219<\/td>\n<\/tr>\n
Tangible assets<\/td><\/td><\/td>\n<\/tr>\n
Land and water<\/td>1 706<\/td>1 706<\/td>\n<\/tr>\n
Buildings and constructions<\/td>30 971<\/td>27 552<\/td>\n<\/tr>\n
Machinery and equipment<\/td>27 567<\/td>21 070<\/td>\n<\/tr>\n
Other tangible assets<\/td>2 043<\/td>2 166<\/td>\n<\/tr>\n
Advance payments and construction in
\nprogress<\/td>		19 025<\/td>15 775<\/td>\n<\/tr>\n
Total tangible assets<\/td>81 312<\/td>68 269<\/td>\n<\/tr>\n
Investments<\/td><\/td><\/td>\n<\/tr>\n
Holdings in group companies<\/td>31 280<\/td>28 993<\/td>\n<\/tr>\n
Loans owed by group companies<\/td>117<\/td>243<\/td>\n<\/tr>\n
Other loans receivable<\/td>66<\/td>69<\/td>\n<\/tr>\n
Shares<\/td>287<\/td>287<\/td>\n<\/tr>\n
Total investments<\/td>31 750<\/td>29 591<\/td>\n<\/tr>\n
TOTAL NON-CURRENT ASSETS<\/td>211 530<\/td>191 079<\/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
1000 \u20ac<\/th>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Stocks<\/td><\/td><\/td>\n<\/tr>\n
Raw materials and consumables<\/td>26 268<\/td>22 433<\/td>\n<\/tr>\n
Finished products<\/td>6 544<\/td>2 860<\/td>\n<\/tr>\n
Other stocks<\/td>10 770<\/td>6 596<\/td>\n<\/tr>\n
Advances paid<\/td>10 429<\/td>12 558<\/td>\n<\/tr>\n
Total stocks<\/td>54 011<\/td>44 446<\/td>\n<\/tr>\n
Receivables<\/td><\/td><\/td>\n<\/tr>\n
Trade receivables<\/td>9 225<\/td>10 543<\/td>\n<\/tr>\n
Amounts owed by group undertakings<\/td>103 539<\/td>45 556<\/td>\n<\/tr>\n
Loans receivable<\/td>60<\/td>59<\/td>\n<\/tr>\n
Other receivables<\/td>30 679<\/td>12 067<\/td>\n<\/tr>\n
Accrued income and prepayments<\/td>1 313<\/td>586<\/td>\n<\/tr>\n
Total receivables<\/td>144 817<\/td>68 811<\/td>\n<\/tr>\n
Cash in hand and cash at banks<\/td>124 869<\/td>16 080<\/td>\n<\/tr>\n
TOTAL CURRENT ASSETS<\/td>323 698<\/td>129 337<\/td>\n<\/tr>\n
TOTAL ASSETS<\/td>535 228<\/td>320 416<\/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\n\t
1000 \u20ac<\/th>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Share capital<\/td>3 149<\/td>3 149<\/td>\n<\/tr>\n
Reserve for invested unrestricted equity<\/td>973<\/td>1 050<\/td>\n<\/tr>\n
Disposition fund<\/td>48 446<\/td>52 184<\/td>\n<\/tr>\n
Result for the reporting period<\/td>120 464<\/td>32 207<\/td>\n<\/tr>\n
TOTAL EQUITY<\/td>173 032<\/td>88 590<\/td>\n<\/tr>\n
ACCUMULATED DEPRECATION DIFFERENCE<\/td>23 694<\/td>16 922<\/td>\n<\/tr>\n
PROVISIONS<\/td>592<\/td>0<\/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>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
Non-current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>2 464<\/td>12 314<\/td>\n<\/tr>\n
Other long-term liabilities<\/td>24 542<\/td>63 236<\/td>\n<\/tr>\n
Total non-current liabilities<\/td>27 006<\/td>75 550<\/td>\n<\/tr>\n
Current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>7 970<\/td>22 369<\/td>\n<\/tr>\n
Advances received<\/td>9 786<\/td>28 667<\/td>\n<\/tr>\n
Trade payables<\/td>61 459<\/td>12 754<\/td>\n<\/tr>\n
Amounts owed to group undertakings<\/td>113 608<\/td>49 484<\/td>\n<\/tr>\n
Other payables<\/td>86 508<\/td>11 616<\/td>\n<\/tr>\n
Accrued expenses<\/td>31 572<\/td>14 463<\/td>\n<\/tr>\n
Total current liabilities<\/td>310 904<\/td>139 354<\/td>\n<\/tr>\n
TOTAL LIABILITIES<\/td>337 910<\/td>214 904<\/td>\n<\/tr>\n
TOTAL EQUITY AND LIABILITIES<\/td>535 228<\/td>320 416<\/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":{"_acf_changed":false,"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/980"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/comments?post=980"}],"version-history":[{"count":0,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/980\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/pages\/79"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2025\/wp-json\/wp\/v2\/media?parent=980"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}