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
72.44
80.22
70.75
69.43
108.05
77.24
Shareholder's Funds
72.44
80.22
70.75
69.43
108.05
77.24
Minority Interest
-7.10
2.20
4.32
3.83
3.03
3.17
Long-Term Borrowings
16.47
17.69
10.36
9.31
19.98
9.71
Secured Loans
16.47
17.69
10.36
9.31
19.98
9.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.87
-3.87
-1.52
-1.83
-1.81
0.04
Other Long Term Liabilities
39
34.2
15.65
20.13
25.67
37.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.51
0.81
0.84
0.97
0.81
0.79
Total Non-Current Liabilities
42.09
37.26
16.21
21.44
30.35
37.85
Current Liabilities
Trade Payables
92.22
45.73
34.90
38.22
61.29
37.55
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
5.51
0.81
0.84
0.97
0.81
0.79
Total Current Liabilities
156.73
110.25
75.61
85.31
129.09
85.89
Total Liabilities
265.50
231.95
169.33
183.50
273.45
204.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.74
45.35
43.89
45.35
45.53
62.26
Less: Accumulated Depreciation
20.97
21.87
19.78
17.89
16.58
20.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.77
23.48
24.11
27.47
28.95
41.41
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
2.27
1.65
2.74
3.21
6.67
1.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
0.11
0.11
0.11
0.16
0.14
Total Non-Current Assets
84.60
78.81
60.69
66.57
73.11
86.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.75
4.21
11.26
4.82
8.29
6.42
Sundry Debtors
91.88
91.85
66.14
79.31
68.82
74.59
Cash and Bank
61.40
34.33
17.17
9.66
90.73
15.40
Other Current Assets
160.21
135.02
101.00
97.66
184.22
97.76
Short Term Loans and Advances
4.18
4.64
6.43
3.87
16.37
1.35
Total Current Assets
180.90
153.14
108.64
116.93
200.34
117.34
Net Current Assets (Including Current Investments)
24.17
42.89
33.03
31.62
71.25
31.46
Total Current Assets Excluding Current Investments
180.90
153.14
108.64
116.93
200.34
117.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
265.50
231.95
169.33
183.50
273.45
204.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.47
17.69
10.36
9.31
19.98
9.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atende 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
72.44
20.49
51.95
253.54%
Shareholder's Funds
72.44
20.49
51.95
253.54%
Minority Interest
-7.10
0
-7.10
0.00%
Long-Term Borrowings
16.47
0.55
15.92
2,894.55%
Secured Loans
16.47
0.55
15.92
2,894.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.87
-1.51
-6.36
-421.19%
Other Long Term Liabilities
39.00
0.55
38.45
6,990.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.51
0
5.51
0.00%
Total Non-Current Liabilities
42.09
0.55
41.54
7,552.73%
Current Liabilities
Trade Payables
92.22
3.92
88.30
2,252.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.51
0
5.51
0.00%
Total Current Liabilities
156.73
17.19
139.54
811.75%
Total Liabilities
265.50
39.78
225.72
567.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.74
6.64
40.10
603.92%
Less: Accumulated Depreciation
20.97
5.52
15.45
279.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.77
1.12
24.65
2,200.89%
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
2.27
0.01
2.26
22,600.00%
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
84.60
10.02
74.58
744.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.75
0
2.75
0.00%
Sundry Debtors
91.88
12.95
78.93
609.50%
Cash and Bank
61.40
14.74
46.66
316.55%
Other Current Assets
160.21
28.98
131.23
452.83%
Short Term Loans and Advances
4.18
1.28
2.90
226.56%
Total Current Assets
180.90
29.75
151.15
508.07%
Net Current Assets (Including Current Investments)
24.17
12.57
11.60
92.28%
Total Current Assets Excluding Current Investments
180.90
29.75
151.15
508.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
265.50
39.78
225.72
567.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.47
0.55
15.92
2,894.55%
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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