Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
704.29
692.33
738.49
674.12
774.36
820.94
Shareholder's Funds
704.29
692.33
738.49
674.12
774.36
820.94
Minority Interest
9.97
8.07
109.08
-0.10
5.93
11.38
Long-Term Borrowings
351.42
329.41
196.85
208.38
199.21
232.34
Secured Loans
351.42
329.41
196.85
208.38
199.21
232.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.44
-14.80
-5.92
-43.85
-42.10
-35.55
Other Long Term Liabilities
796.88
776.82
841.57
889.21
914.28
711.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
7.78
6.81
10.38
3.49
3.14
Total Non-Current Liabilities
977.90
978.47
868.03
942.07
936.95
763.17
Current Liabilities
Trade Payables
68.40
63.78
66.97
52.10
44.91
33.43
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
11.00
7.78
6.81
10.38
3.49
3.14
Total Current Liabilities
669.36
550.62
561.50
410.49
446.67
446.19
Total Liabilities
2,361.52
2,229.49
2,277.09
2,026.59
2,163.91
2,041.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,670.26
1,759.83
1,798.28
1,880.09
1,874.42
1,918.85
Less: Accumulated Depreciation
776.09
923.76
894.68
935.87
897.58
858.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
894.18
836.07
903.60
944.22
976.84
1,060.53
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
15.49
31.46
15.01
129.65
146.07
150.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
7.66
5.33
5.21
19.76
Total Non-Current Assets
1,887.91
1,819.02
1,911.99
1,729.80
1,830.05
1,721.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.87
23.98
34.56
30.43
19.99
15.23
Sundry Debtors
217.60
196.95
186.28
130.21
125.79
120.86
Cash and Bank
154.50
130.54
90.40
69.05
134.88
138.35
Other Current Assets
473.61
410.47
365.10
286.53
325.66
312.64
Short Term Loans and Advances
65.65
59.00
53.86
56.83
45.00
38.19
Total Current Assets
473.61
410.47
365.10
296.79
333.86
320.20
Net Current Assets (Including Current Investments)
-195.75
-140.15
-196.40
-113.71
-112.81
-125.99
Total Current Assets Excluding Current Investments
473.61
410.47
365.10
296.79
333.86
320.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,361.52
2,229.49
2,277.09
2,026.59
2,163.91
2,041.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
351.42
329.41
196.85
208.38
199.21
232.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Agora 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
704.29
101.94
602.35
590.89%
Shareholder's Funds
704.29
101.94
602.35
590.89%
Minority Interest
9.97
3.46
6.51
188.15%
Long-Term Borrowings
351.42
17.37
334.05
1,923.14%
Secured Loans
351.42
17.37
334.05
1,923.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.44
-0.85
-17.59
-2,069.41%
Other Long Term Liabilities
796.88
23.16
773.72
3,340.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.00
0.52
10.48
2,015.38%
Total Non-Current Liabilities
977.90
23.16
954.74
4,122.37%
Current Liabilities
Trade Payables
68.40
16.24
52.16
321.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.00
0.52
10.48
2,015.38%
Total Current Liabilities
669.36
138.30
531.06
383.99%
Total Liabilities
2,361.52
266.85
2,094.67
784.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,670.26
0
1,670.26
0.00%
Less: Accumulated Depreciation
776.09
0
776.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
894.18
69.47
824.71
1,187.15%
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
15.49
12.41
3.08
24.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,887.91
102.99
1,784.92
1,733.10%
Current Assets Loans & Advances
Current Investments
0
1.02
-1.02
-100.00%
Inventories
35.87
0.00
35.87
0.00%
Sundry Debtors
217.60
1.60
216.00
13,500.00%
Cash and Bank
154.50
146.43
8.07
5.51%
Other Current Assets
473.61
160.66
312.95
194.79%
Short Term Loans and Advances
65.65
11.60
54.05
465.95%
Total Current Assets
473.61
163.86
309.75
189.03%
Net Current Assets (Including Current Investments)
-195.75
25.56
-221.31
-865.85%
Total Current Assets Excluding Current Investments
473.61
163.86
309.75
189.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,361.52
266.85
2,094.67
784.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
351.42
17.37
334.05
1,923.14%
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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