|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Deposits in banks | ||||
| Restricted cash | ||||
| Financial assets at fair value through profit or loss | ||||
| Trade receivables | ||||
| Other receivables | ||||
| Current maturities of contract assets | ||||
| Current maturities of loans to investee entities | ||||
| Other financial assets | ||||
| Assets of disposal groups classified as held for sale | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Restricted cash | ||||
| Other long-term receivables | ||||
| Deferred costs in respect of projects | ||||
| Deferred borrowing costs | ||||
| Loans to investee entities | ||||
| Contract assets | ||||
| Investments in equity accounted investees | ||||
| Fixed assets, net | ||||
| Intangible assets, net | ||||
| Deferred taxes assets | ||||
| Right-of-use asset, net | ||||
| Financial assets at fair value through profit or loss | ||||
| Other financial assets | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Liabilities and equity | ||||
| Current liabilities | ||||
| Credit and current maturities of loans from banks and other financial institutions | ||||
| Trade payables | ||||
| Other payables | ||||
| Current maturities of debentures | ||||
| Current maturities of lease liability | ||||
| Financial liabilities through profit or loss | ||||
| Other financial liabilities | ||||
| Liabilities of disposal groups classified as held for sale | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Debentures | ||||
| Convertible debentures | ||||
| Loans from banks and other financial institutions | ||||
| Loans from non-controlling interests | ||||
| Financial liabilities through profit or loss | ||||
| Other financial liabilities | ||||
| Deferred taxes liabilities | ||||
| Other long-term payables | ||||
| Deferred income related to tax equity | ||||
| Employee benefits | ||||
| Lease liability | ||||
| Asset retirement obligation | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Equity | ||||
| Ordinary share capital | ||||
| Share premium | ||||
| Capital reserves | ||||
| Proceeds on account of convertible options | ||||
| Accumulated profit | ||||
| Equity attributable to shareholders of the Company | ||||
| Non-controlling interests | ||||
| Total equity | ||||
| Total liabilities and equity |
Loading...
