Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
118.54
116.01
93.58
85.84
80.39
74.33
Shareholder's Funds
118.54
116.01
93.58
85.84
80.39
74.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.84
38.47
43.52
46.40
42.31
50.51
Secured Loans
55.84
38.47
43.52
46.40
42.31
50.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.47
1.65
1.68
1.55
1.46
1.35
Other Long Term Liabilities
8.77
6.02
6.75
6.08
6.25
7.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.65
0.49
0.42
0.42
0.38
Total Non-Current Liabilities
15.10
13.66
6.74
6.08
6.25
45.88
Current Liabilities
Trade Payables
41.94
53.65
53.35
42.22
40.04
34.48
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
0.75
0.65
0.49
0.42
0.42
0.38
Total Current Liabilities
101.47
93.81
102.71
96.90
86.85
50.76
Total Liabilities
235.11
223.48
203.03
188.81
173.49
170.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.66
85.78
82.60
0.00
0.00
0.00
Less: Accumulated Depreciation
43.89
40.81
37.93
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.76
44.97
44.67
45.50
44.75
43.39
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
0.47
0.50
0.55
0.57
0.78
0.74
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
0.13
0.13
Total Non-Current Assets
50.23
47.55
47.35
47.21
46.80
45.42
Current Assets Loans & Advances
Current Investments
0.04
0.21
0.06
0.07
0.08
0.06
Inventories
130.09
126.05
111.91
97.52
85.23
80.95
Sundry Debtors
45.04
34.98
32.21
34.02
32.53
38.07
Cash and Bank
4.73
11.14
7.28
4.84
3.91
3.29
Other Current Assets
183.73
175.00
155.39
141.40
126.13
125.10
Short Term Loans and Advances
3.84
2.62
3.92
4.95
4.38
2.72
Total Current Assets
184.88
175.93
155.68
141.61
126.69
125.54
Net Current Assets (Including Current Investments)
83.41
82.13
52.97
44.71
39.84
74.78
Total Current Assets Excluding Current Investments
184.88
175.93
155.68
141.61
126.69
125.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.11
223.48
203.03
188.81
173.49
170.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.84
38.47
43.52
46.40
42.31
50.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atlanta Poland 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
118.54
633.08
-514.54
-81.28%
Shareholder's Funds
118.54
633.08
-514.54
-81.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55.84
692.80
-636.96
-91.94%
Secured Loans
55.84
692.80
-636.96
-91.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
23.93
-22.46
-93.86%
Other Long Term Liabilities
8.77
155.82
-147.05
-94.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.75
1.18
-0.43
-36.44%
Total Non-Current Liabilities
15.10
583.99
-568.89
-97.41%
Current Liabilities
Trade Payables
41.94
141.88
-99.94
-70.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.75
1.18
-0.43
-36.44%
Total Current Liabilities
101.47
511.74
-410.27
-80.17%
Total Liabilities
235.11
1,728.81
-1,493.70
-86.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.66
1,625.93
-1,534.27
-94.36%
Less: Accumulated Depreciation
43.89
343.06
-299.17
-87.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.76
1,282.87
-1,235.11
-96.28%
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
0.47
69.17
-68.70
-99.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
50.23
1,437.20
-1,386.97
-96.51%
Current Assets Loans & Advances
Current Investments
0.04
1.02
-0.98
-96.08%
Inventories
130.09
139.53
-9.44
-6.77%
Sundry Debtors
45.04
80.57
-35.53
-44.10%
Cash and Bank
4.73
15.41
-10.68
-69.31%
Other Current Assets
183.73
278.56
-94.83
-34.04%
Short Term Loans and Advances
3.84
42.03
-38.19
-90.86%
Total Current Assets
184.88
291.61
-106.73
-36.60%
Net Current Assets (Including Current Investments)
83.41
-220.13
303.54
137.89%
Total Current Assets Excluding Current Investments
184.88
291.61
-106.73
-36.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
235.11
1,728.81
-1,493.70
-86.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.84
692.80
-636.96
-91.94%
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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