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
692.33
738.49
674.12
774.36
820.94
931.24
Shareholder's Funds
692.33
738.49
674.12
774.36
820.94
931.24
Minority Interest
8.07
109.08
-0.10
5.93
11.38
20.93
Long-Term Borrowings
329.41
196.85
208.38
199.21
232.34
198.81
Secured Loans
329.41
196.85
208.38
199.21
232.34
198.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.80
-5.92
-43.85
-42.10
-35.55
-10.63
Other Long Term Liabilities
776.82
841.57
889.21
914.28
711.52
574.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.78
6.81
10.38
3.49
3.14
4.14
Total Non-Current Liabilities
978.47
868.03
942.07
936.95
763.17
646.06
Current Liabilities
Trade Payables
63.78
66.97
52.10
44.91
33.43
102.49
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
7.78
6.81
10.38
3.49
3.14
4.14
Total Current Liabilities
550.62
561.50
410.49
446.67
446.19
411.99
Total Liabilities
2,229.49
2,277.09
2,026.59
2,163.91
2,041.68
2,010.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,759.83
1,798.28
1,880.09
1,874.42
1,918.85
2,219.25
Less: Accumulated Depreciation
923.76
894.68
935.87
897.58
858.32
1,170.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
836.07
903.60
944.22
976.84
1,060.53
1,048.91
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
31.46
15.01
129.65
146.07
150.07
154.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
7.66
5.33
5.21
19.76
5.90
Total Non-Current Assets
1,819.02
1,911.99
1,729.80
1,830.05
1,721.48
1,686.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
9.58
Inventories
23.98
34.56
30.43
19.99
15.23
21.31
Sundry Debtors
196.95
186.28
130.21
125.79
120.86
179.31
Cash and Bank
130.54
90.40
69.05
134.88
138.35
61.06
Other Current Assets
410.47
365.10
286.53
325.66
312.64
314.78
Short Term Loans and Advances
59.00
53.86
56.83
45.00
38.19
43.52
Total Current Assets
410.47
365.10
296.79
333.86
320.20
323.56
Net Current Assets (Including Current Investments)
-140.15
-196.40
-113.71
-112.81
-125.99
-88.43
Total Current Assets Excluding Current Investments
410.47
365.10
296.79
333.86
320.20
323.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,229.49
2,277.09
2,026.59
2,163.91
2,041.68
2,010.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
329.41
196.85
208.38
199.21
232.34
198.81
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
692.33
101.94
590.39
579.15%
Shareholder's Funds
692.33
101.94
590.39
579.15%
Minority Interest
8.07
3.46
4.61
133.24%
Long-Term Borrowings
329.41
17.37
312.04
1,796.43%
Secured Loans
329.41
17.37
312.04
1,796.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.80
-0.85
-13.95
-1,641.18%
Other Long Term Liabilities
776.82
23.16
753.66
3,254.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.78
0.52
7.26
1,396.15%
Total Non-Current Liabilities
978.47
23.16
955.31
4,124.83%
Current Liabilities
Trade Payables
63.78
16.24
47.54
292.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.78
0.52
7.26
1,396.15%
Total Current Liabilities
550.62
138.30
412.32
298.13%
Total Liabilities
2,229.49
266.85
1,962.64
735.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,759.83
0
1,759.83
0.00%
Less: Accumulated Depreciation
923.76
0
923.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
836.07
69.47
766.60
1,103.50%
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
31.46
12.41
19.05
153.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,819.02
102.99
1,716.03
1,666.21%
Current Assets Loans & Advances
Current Investments
0
1.02
-1.02
-100.00%
Inventories
23.98
0.00
23.98
0.00%
Sundry Debtors
196.95
1.60
195.35
12,209.37%
Cash and Bank
130.54
146.43
-15.89
-10.85%
Other Current Assets
410.47
160.66
249.81
155.49%
Short Term Loans and Advances
59.00
11.60
47.40
408.62%
Total Current Assets
410.47
163.86
246.61
150.50%
Net Current Assets (Including Current Investments)
-140.15
25.56
-165.71
-648.32%
Total Current Assets Excluding Current Investments
410.47
163.86
246.61
150.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,229.49
266.85
1,962.64
735.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
329.41
17.37
312.04
1,796.43%
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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