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
141.71
102.38
84.14
141.88
133.00
95.11
Shareholder's Funds
141.71
102.38
84.14
141.88
133.00
95.11
Minority Interest
167.39
157.65
125.40
115.79
82.46
0.00
Long-Term Borrowings
199.85
194.80
83.71
79.25
4.67
14.07
Secured Loans
199.85
194.80
83.71
79.25
4.67
14.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.31
0.42
0.12
-0.88
0.10
-0.14
Other Long Term Liabilities
36.03
89.66
83.69
20.09
18.52
23.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
0.45
0.21
0.34
0.17
0.15
Total Non-Current Liabilities
190.94
244.98
134.15
84.60
18.52
23.61
Current Liabilities
Trade Payables
42.06
33.56
30.57
33.19
19.25
14.85
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
0.45
0.45
0.21
0.34
0.17
0.15
Total Current Liabilities
113.37
134.19
91.98
76.87
44.71
44.13
Total Liabilities
613.42
639.20
435.67
419.14
278.69
162.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.31
82.15
78.06
55.86
41.78
41.19
Less: Accumulated Depreciation
43.84
40.55
34.11
27.49
19.00
15.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.47
41.60
43.95
28.37
22.79
26.14
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
17.40
1.33
0.78
1.30
1.43
0.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
0.28
0.23
0.28
0.27
0.49
Total Non-Current Assets
397.55
417.28
226.21
209.64
98.06
74.12
Current Assets Loans & Advances
Current Investments
0.00
0.10
0.09
0.35
0.00
0.00
Inventories
0.46
0.33
0.55
0.69
1.04
5.37
Sundry Debtors
99.56
104.62
85.66
98.61
62.93
55.11
Cash and Bank
95.89
103.36
112.92
89.41
111.34
25.51
Other Current Assets
208.05
218.28
206.11
209.21
180.63
88.73
Short Term Loans and Advances
12.13
9.87
6.90
20.16
5.31
2.73
Total Current Assets
215.87
221.93
209.46
209.50
180.63
88.73
Net Current Assets (Including Current Investments)
102.50
87.73
117.48
132.63
135.91
44.60
Total Current Assets Excluding Current Investments
215.87
221.93
209.46
209.50
180.63
88.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
613.42
639.20
435.67
419.14
278.69
162.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.85
194.80
83.71
79.25
4.67
14.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ailleron 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
141.71
-5.68
147.39
2,594.89%
Shareholder's Funds
141.71
-5.68
147.39
2,594.89%
Minority Interest
167.39
0
167.39
0.00%
Long-Term Borrowings
199.85
0.98
198.87
20,292.86%
Secured Loans
199.85
0.98
198.87
20,292.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.31
-17.87
14.56
81.48%
Other Long Term Liabilities
36.03
2.82
33.21
1,177.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.45
0
0.45
0.00%
Total Non-Current Liabilities
190.94
3.34
187.60
5,616.77%
Current Liabilities
Trade Payables
42.06
2.31
39.75
1,720.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.45
0
0.45
0.00%
Total Current Liabilities
113.37
112.94
0.43
0.38%
Total Liabilities
613.42
110.60
502.82
454.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.31
1.08
87.23
8,076.85%
Less: Accumulated Depreciation
43.84
0.67
43.17
6,443.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.47
0.42
44.05
10,488.10%
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
17.40
5.89
11.51
195.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
397.55
42.84
354.71
827.99%
Current Assets Loans & Advances
Current Investments
0
18.12
-18.12
-100.00%
Inventories
0.46
0
0.46
0.00%
Sundry Debtors
99.56
8.37
91.19
1,089.49%
Cash and Bank
95.89
39.62
56.27
142.02%
Other Current Assets
208.05
66.62
141.43
212.29%
Short Term Loans and Advances
12.13
0.51
11.62
2,278.43%
Total Current Assets
215.87
67.75
148.12
218.63%
Net Current Assets (Including Current Investments)
102.50
-45.18
147.68
326.87%
Total Current Assets Excluding Current Investments
215.87
67.75
148.12
218.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
613.42
110.60
502.82
454.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.85
0.98
198.87
20,292.86%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
