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
1,040.00
1,049.80
1,065.30
1,106.60
1,140.70
1,066.00
Shareholder's Funds
1,040.00
1,049.80
1,065.30
1,106.60
1,140.70
1,066.00
Minority Interest
0.00
0.00
0.00
0.40
2.20
2.50
Long-Term Borrowings
162.00
191.80
207.60
201.10
314.00
185.40
Secured Loans
162.00
191.80
207.60
201.10
314.00
185.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.70
-40.90
-34.70
-43.70
-40.90
-64.60
Other Long Term Liabilities
63.9
71.8
71.6
78.1
102
88.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.30
16.00
16.60
23.40
25.00
23.60
Total Non-Current Liabilities
68.60
113.50
131.60
170.20
209.00
149.70
Current Liabilities
Trade Payables
403.40
474.00
492.40
644.40
775.30
649.70
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
15.30
16.00
16.60
23.40
25.00
23.60
Total Current Liabilities
691.00
740.40
780.50
906.60
1,152.00
967.60
Total Liabilities
1,812.60
1,919.20
1,995.00
2,197.90
2,509.40
2,191.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,000.80
1,004.00
979.10
951.10
900.70
824.30
Less: Accumulated Depreciation
494.20
468.50
443.10
420.40
382.00
355.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
506.60
535.50
536.00
530.70
518.70
469.00
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
15.30
33.70
17.30
18.80
21.10
32.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
775.00
824.50
807.10
795.50
774.10
730.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
454.60
551.00
526.00
655.70
814.20
423.80
Sundry Debtors
373.10
346.00
428.40
492.20
722.70
707.10
Cash and Bank
136.00
127.80
152.20
166.40
59.90
270.40
Other Current Assets
1,014.80
1,075.20
1,155.00
1,369.50
1,661.50
1,431.00
Short Term Loans and Advances
51.10
50.40
48.40
55.20
64.70
29.70
Total Current Assets
1,037.60
1,094.70
1,187.90
1,402.40
1,735.30
1,461.30
Net Current Assets (Including Current Investments)
346.60
354.30
407.40
495.80
583.30
493.70
Total Current Assets Excluding Current Investments
1,037.60
1,094.70
1,187.90
1,402.40
1,735.30
1,461.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,812.60
1,919.20
1,995.00
2,197.90
2,509.40
2,191.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.00
191.80
207.60
201.10
314.00
185.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amica 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
1,040.00
556.29
483.71
86.95%
Shareholder's Funds
1,040.00
556.29
483.71
86.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.00
25.56
136.44
533.80%
Secured Loans
162.00
25.56
136.44
533.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.70
-6.03
-27.67
-458.87%
Other Long Term Liabilities
63.90
13.30
50.60
380.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.30
0.97
14.33
1,477.32%
Total Non-Current Liabilities
68.60
13.30
55.30
415.79%
Current Liabilities
Trade Payables
403.40
112.10
291.30
259.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.30
0.97
14.33
1,477.32%
Total Current Liabilities
691.00
178.66
512.34
286.77%
Total Liabilities
1,812.60
748.26
1,064.34
142.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,000.80
137.34
863.46
628.70%
Less: Accumulated Depreciation
494.20
49.61
444.59
896.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
506.60
87.72
418.88
477.52%
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
15.30
0.05
15.25
30,500.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
775.00
97.96
677.04
691.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
454.60
467.90
-13.30
-2.84%
Sundry Debtors
373.10
91.64
281.46
307.14%
Cash and Bank
136.00
63.41
72.59
114.48%
Other Current Assets
1,014.80
650.30
364.50
56.05%
Short Term Loans and Advances
51.10
27.35
23.75
86.84%
Total Current Assets
1,037.60
650.30
387.30
59.56%
Net Current Assets (Including Current Investments)
346.60
471.64
-125.04
-26.51%
Total Current Assets Excluding Current Investments
1,037.60
650.30
387.30
59.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,812.60
748.26
1,064.34
142.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.00
25.56
136.44
533.80%
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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