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
410.36
447.88
443.10
402.15
301.62
110.97
Shareholder's Funds
410.36
447.88
443.10
402.15
301.62
110.97
Minority Interest
0.92
0.33
-0.42
-1.10
-1.31
-9.36
Long-Term Borrowings
3.07
2.97
1.84
1.50
1.17
112.97
Secured Loans
3.07
2.97
1.84
1.50
1.17
112.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.66
5.66
4.09
-2.38
-10.04
0.00
Other Long Term Liabilities
51.56
64.36
79.08
95.22
109.38
7.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
51.74
64.65
79.08
95.22
109.38
7.95
Current Liabilities
Trade Payables
162.87
150.50
110.70
129.79
174.00
227.70
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
191.92
175.07
126.25
145.34
229.99
444.73
Total Liabilities
654.94
687.93
648.02
641.62
639.68
554.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.83
254.74
255.65
249.08
245.81
248.93
Less: Accumulated Depreciation
129.51
121.92
117.41
109.99
106.30
99.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.33
132.82
138.24
139.09
139.51
149.77
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
0.00
0.18
4.49
3.58
3.54
3.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.55
141.97
149.05
156.78
168.33
167.77
Current Assets Loans & Advances
Current Investments
10.50
8.34
0.00
0.00
0.00
0.00
Inventories
315.50
301.61
263.91
250.01
190.92
156.23
Sundry Debtors
122.00
132.60
142.27
153.59
156.03
148.36
Cash and Bank
47.84
75.46
55.90
52.58
104.61
75.67
Other Current Assets
509.03
539.20
497.49
483.32
466.81
385.85
Short Term Loans and Advances
13.18
21.18
35.41
27.14
15.26
5.59
Total Current Assets
512.39
545.96
498.97
484.84
471.35
386.52
Net Current Assets (Including Current Investments)
320.47
370.89
372.71
339.50
241.36
-58.21
Total Current Assets Excluding Current Investments
512.39
545.96
498.97
484.84
471.35
386.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
654.94
687.93
648.02
641.62
639.68
554.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.07
2.97
1.84
1.50
1.17
112.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Action SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
410.36
1,392.18
-981.82
-70.52%
Shareholder's Funds
410.36
1,392.18
-981.82
-70.52%
Minority Interest
0.92
0
0.92
0.00%
Long-Term Borrowings
3.07
210.96
-207.89
-98.54%
Secured Loans
3.07
210.96
-207.89
-98.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.66
-87.04
93.70
107.65%
Other Long Term Liabilities
51.56
40.87
10.69
26.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.48
-1.48
-100.00%
Total Non-Current Liabilities
51.74
178.90
-127.16
-71.08%
Current Liabilities
Trade Payables
162.87
1,611.54
-1,448.67
-89.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.48
-1.48
-100.00%
Total Current Liabilities
191.92
2,304.70
-2,112.78
-91.67%
Total Liabilities
654.94
3,875.79
-3,220.85
-83.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
256.83
274.42
-17.59
-6.41%
Less: Accumulated Depreciation
129.51
116.08
13.43
11.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.33
158.34
-31.01
-19.58%
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
0.00
1.00
-1.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
36.97
-36.27
-98.11%
Total Non-Current Assets
142.55
357.59
-215.04
-60.14%
Current Assets Loans & Advances
Current Investments
10.50
0
10.50
0.00%
Inventories
315.50
1,619.38
-1,303.88
-80.52%
Sundry Debtors
122.00
1,728.39
-1,606.39
-92.94%
Cash and Bank
47.84
143.61
-95.77
-66.69%
Other Current Assets
509.03
3,513.03
-3,004.00
-85.51%
Short Term Loans and Advances
13.18
21.64
-8.46
-39.09%
Total Current Assets
512.39
3,518.20
-3,005.81
-85.44%
Net Current Assets (Including Current Investments)
320.47
1,213.49
-893.02
-73.59%
Total Current Assets Excluding Current Investments
512.39
3,518.20
-3,005.81
-85.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
654.94
3,875.79
-3,220.85
-83.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.07
210.96
-207.89
-98.54%
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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