Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
116.01
93.58
85.84
80.39
74.33
69.74
Shareholder's Funds
116.01
93.58
85.84
80.39
74.33
69.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.47
43.52
46.40
42.31
50.51
49.01
Secured Loans
38.47
43.52
46.40
42.31
50.51
49.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.65
1.68
1.55
1.46
1.35
1.16
Other Long Term Liabilities
6.02
6.75
6.08
6.25
7.86
3.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.49
0.42
0.42
0.38
0.32
Total Non-Current Liabilities
13.66
6.74
6.08
6.25
45.88
6.10
Current Liabilities
Trade Payables
53.65
53.35
42.22
40.04
34.48
31.79
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
0.65
0.49
0.42
0.42
0.38
0.32
Total Current Liabilities
93.81
102.71
96.90
86.85
50.76
82.47
Total Liabilities
223.48
203.03
188.81
173.49
170.96
158.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.78
82.60
0.00
0.00
0.00
65.15
Less: Accumulated Depreciation
40.81
37.93
0.00
0.00
0.00
28.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.97
44.67
45.50
44.75
43.39
37.12
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
0.50
0.55
0.57
0.78
0.74
0.50
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
0.13
0.13
0.13
Total Non-Current Assets
47.55
47.35
47.21
46.80
45.42
40.60
Current Assets Loans & Advances
Current Investments
0.21
0.06
0.07
0.08
0.06
0.00
Inventories
126.05
111.91
97.52
85.23
80.95
68.11
Sundry Debtors
34.98
32.21
34.02
32.53
38.07
40.62
Cash and Bank
11.14
7.28
4.84
3.91
3.29
5.46
Other Current Assets
175.00
155.39
141.40
126.13
125.10
117.40
Short Term Loans and Advances
2.62
3.92
4.95
4.38
2.72
3.21
Total Current Assets
175.93
155.68
141.61
126.69
125.54
117.71
Net Current Assets (Including Current Investments)
82.13
52.97
44.71
39.84
74.78
35.24
Total Current Assets Excluding Current Investments
175.93
155.68
141.61
126.69
125.54
117.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
223.48
203.03
188.81
173.49
170.96
158.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.47
43.52
46.40
42.31
50.51
49.01
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
116.01
633.08
-517.07
-81.68%
Shareholder's Funds
116.01
633.08
-517.07
-81.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
38.47
692.80
-654.33
-94.45%
Secured Loans
38.47
692.80
-654.33
-94.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.65
23.93
-22.28
-93.10%
Other Long Term Liabilities
6.02
155.82
-149.80
-96.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.65
1.18
-0.53
-44.92%
Total Non-Current Liabilities
13.66
583.99
-570.33
-97.66%
Current Liabilities
Trade Payables
53.65
141.88
-88.23
-62.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.65
1.18
-0.53
-44.92%
Total Current Liabilities
93.81
511.74
-417.93
-81.67%
Total Liabilities
223.48
1,728.81
-1,505.33
-87.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.78
1,625.93
-1,540.15
-94.72%
Less: Accumulated Depreciation
40.81
343.06
-302.25
-88.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.97
1,282.87
-1,237.90
-96.49%
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
0.50
69.17
-68.67
-99.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
47.55
1,437.20
-1,389.65
-96.69%
Current Assets Loans & Advances
Current Investments
0.21
1.02
-0.81
-79.41%
Inventories
126.05
139.53
-13.48
-9.66%
Sundry Debtors
34.98
80.57
-45.59
-56.58%
Cash and Bank
11.14
15.41
-4.27
-27.71%
Other Current Assets
175.00
278.56
-103.56
-37.18%
Short Term Loans and Advances
2.62
42.03
-39.41
-93.77%
Total Current Assets
175.93
291.61
-115.68
-39.67%
Net Current Assets (Including Current Investments)
82.13
-220.13
302.26
137.31%
Total Current Assets Excluding Current Investments
175.93
291.61
-115.68
-39.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
223.48
1,728.81
-1,505.33
-87.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.47
692.80
-654.33
-94.45%
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."
