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
73.22
51.20
40.11
35.17
38.74
31.99
Shareholder's Funds
73.22
51.20
40.11
35.17
38.74
31.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.43
17.80
12.65
9.08
7.84
12.87
Secured Loans
8.43
17.80
12.65
9.08
7.84
12.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.94
-7.13
-2.94
-1.64
-2.33
-2.32
Other Long Term Liabilities
10.27
10.92
5.33
6.78
9.63
2.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.70
4.92
1.87
0.80
1.21
0.54
Total Non-Current Liabilities
10.27
10.92
6.81
6.78
9.63
2.03
Current Liabilities
Trade Payables
53.25
34.29
18.58
19.80
35.67
18.85
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
7.70
4.92
1.87
0.80
1.21
0.54
Total Current Liabilities
165.43
115.30
63.44
46.88
57.18
46.49
Total Liabilities
248.91
177.42
110.36
88.84
105.55
80.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.74
21.43
19.64
24.32
24.55
40.83
Less: Accumulated Depreciation
9.64
9.89
9.94
12.92
12.13
16.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.10
11.54
9.71
11.39
12.42
24.45
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
28.40
27.96
17.24
15.43
16.09
1.73
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
0.28
0.00
0.34
Total Non-Current Assets
53.44
46.62
29.89
31.15
35.37
28.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.57
2.11
3.18
0.31
0.34
1.37
Sundry Debtors
128.58
73.85
50.26
45.79
58.17
42.13
Cash and Bank
8.53
2.31
0.15
0.07
2.70
0.21
Other Current Assets
195.47
130.79
80.47
54.66
68.91
49.69
Short Term Loans and Advances
52.79
52.52
26.88
8.49
7.70
5.98
Total Current Assets
195.47
130.79
80.47
57.69
70.18
51.62
Net Current Assets (Including Current Investments)
30.05
15.50
17.02
10.81
13.00
5.13
Total Current Assets Excluding Current Investments
195.47
130.79
80.47
57.69
70.18
51.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
248.91
177.42
110.36
88.84
105.55
80.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.43
17.80
12.65
9.08
7.84
12.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atrem 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
73.22
40.24
32.98
81.96%
Shareholder's Funds
73.22
40.24
32.98
81.96%
Minority Interest
0
1.82
-1.82
-100.00%
Long-Term Borrowings
8.43
4.33
4.10
94.69%
Secured Loans
8.43
4.33
4.10
94.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.94
-6.52
-7.42
-113.80%
Other Long Term Liabilities
10.27
32.44
-22.17
-68.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.70
2.02
5.68
281.19%
Total Non-Current Liabilities
10.27
32.44
-22.17
-68.34%
Current Liabilities
Trade Payables
53.25
31.18
22.07
70.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.70
2.02
5.68
281.19%
Total Current Liabilities
165.43
48.68
116.75
239.83%
Total Liabilities
248.91
123.18
125.73
102.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.74
61.71
-40.97
-66.39%
Less: Accumulated Depreciation
9.64
22.40
-12.76
-56.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.10
39.31
-28.21
-71.76%
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
28.40
18.84
9.56
50.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
53.44
66.15
-12.71
-19.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.57
0.99
4.58
462.63%
Sundry Debtors
128.58
38.09
90.49
237.57%
Cash and Bank
8.53
7.83
0.70
8.94%
Other Current Assets
195.47
48.87
146.60
299.98%
Short Term Loans and Advances
52.79
1.95
50.84
2,607.18%
Total Current Assets
195.47
57.03
138.44
242.75%
Net Current Assets (Including Current Investments)
30.05
8.36
21.69
259.45%
Total Current Assets Excluding Current Investments
195.47
57.03
138.44
242.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
248.91
123.18
125.73
102.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.43
4.33
4.10
94.69%
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."
