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
309.62
305.72
300.43
279.85
268.08
256.15
Shareholder's Funds
309.62
305.72
300.43
279.85
268.08
256.15
Minority Interest
1.17
1.29
1.01
0.92
0.70
0.86
Long-Term Borrowings
14.07
10.74
9.84
16.32
22.68
26.75
Secured Loans
14.07
10.74
9.84
16.32
22.68
26.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.48
5.25
6.93
6.52
1.32
0.91
Other Long Term Liabilities
19.01
36.02
41.75
35.68
25.01
14.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.01
1.11
Total Non-Current Liabilities
24.52
39.98
43.42
44.02
37.69
32.06
Current Liabilities
Trade Payables
47.75
19.93
21.24
35.07
23.10
26.87
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
0.00
0.00
0.00
0.00
0.01
1.11
Total Current Liabilities
68.08
38.88
46.57
51.83
45.70
55.26
Total Liabilities
425.37
385.87
391.43
376.62
352.18
357.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
350.11
0.00
296.48
290.44
Less: Accumulated Depreciation
0.00
0.00
174.23
0.00
147.07
133.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.36
167.75
175.88
155.43
149.41
157.39
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
85.72
86.16
78.61
55.20
59.01
45.16
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
0.01
Total Non-Current Assets
257.80
258.02
258.07
215.24
213.72
210.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.19
17.14
32.16
67.10
49.53
46.76
Sundry Debtors
39.41
31.69
29.89
31.60
30.44
36.28
Cash and Bank
13.68
18.91
43.87
33.30
39.18
23.61
Other Current Assets
86.49
79.39
119.05
149.41
123.62
125.93
Short Term Loans and Advances
13.22
11.64
13.14
17.42
4.47
19.28
Total Current Assets
167.57
127.85
133.35
161.37
138.46
147.09
Net Current Assets (Including Current Investments)
99.49
88.96
86.78
109.54
92.75
91.83
Total Current Assets Excluding Current Investments
167.57
127.85
133.35
161.37
138.46
147.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
425.37
385.87
391.43
376.62
352.18
357.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.07
10.74
9.84
16.32
22.68
26.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ATM Grupa 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
309.62
692.33
-382.71
-55.28%
Shareholder's Funds
309.62
692.33
-382.71
-55.28%
Minority Interest
1.17
8.07
-6.90
-85.50%
Long-Term Borrowings
14.07
329.41
-315.34
-95.73%
Secured Loans
14.07
329.41
-315.34
-95.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.48
-14.80
20.28
137.03%
Other Long Term Liabilities
19.01
776.82
-757.81
-97.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.78
-7.78
-100.00%
Total Non-Current Liabilities
24.52
978.47
-953.95
-97.49%
Current Liabilities
Trade Payables
47.75
63.78
-16.03
-25.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.78
-7.78
-100.00%
Total Current Liabilities
68.08
550.62
-482.54
-87.64%
Total Liabilities
425.37
2,229.49
-1,804.12
-80.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,759.83
-1,759.83
-100.00%
Less: Accumulated Depreciation
0
923.76
-923.76
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
167.36
836.07
-668.71
-79.98%
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
85.72
31.46
54.26
172.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
257.80
1,819.02
-1,561.22
-85.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.19
23.98
-3.79
-15.80%
Sundry Debtors
39.41
196.95
-157.54
-79.99%
Cash and Bank
13.68
130.54
-116.86
-89.52%
Other Current Assets
86.49
410.47
-323.98
-78.93%
Short Term Loans and Advances
13.22
59.00
-45.78
-77.59%
Total Current Assets
167.57
410.47
-242.90
-59.18%
Net Current Assets (Including Current Investments)
99.49
-140.15
239.64
170.99%
Total Current Assets Excluding Current Investments
167.57
410.47
-242.90
-59.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
425.37
2,229.49
-1,804.12
-80.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.07
329.41
-315.34
-95.73%
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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