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
94.91
83.08
86.82
79.09
60.87
102.54
Shareholder's Funds
94.91
83.08
86.82
79.09
60.87
102.54
Minority Interest
0.00
0.00
-0.12
0.10
-0.62
5.88
Long-Term Borrowings
32.97
72.78
107.62
58.29
73.54
99.49
Secured Loans
32.97
72.78
107.62
58.29
73.54
99.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.95
-5.50
-4.66
-5.26
-8.67
-1.73
Other Long Term Liabilities
7.53
7.59
23.18
37.15
51.54
62.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
0.72
0.57
0.72
0.80
0.75
Total Non-Current Liabilities
7.53
7.60
23.23
41.81
58.87
94.16
Current Liabilities
Trade Payables
41.22
37.55
80.77
75.05
58.58
73.77
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
0.84
0.72
0.57
0.72
0.80
0.75
Total Current Liabilities
85.97
121.78
204.60
147.60
140.46
154.55
Total Liabilities
188.41
212.47
314.55
268.73
259.74
357.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
113.61
117.41
169.16
Less: Accumulated Depreciation
0.00
0.00
0.00
44.28
42.02
45.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.45
46.22
59.48
69.33
75.39
124.12
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
11.12
10.12
8.94
0.92
1.59
8.83
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
0.00
Total Non-Current Assets
67.41
69.08
108.29
109.40
120.24
172.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.15
120.09
178.07
121.42
109.85
142.14
Sundry Debtors
8.71
12.16
12.08
10.87
10.39
20.14
Cash and Bank
17.53
3.52
5.32
19.14
14.16
9.34
Other Current Assets
119.66
142.10
204.68
158.14
138.52
175.03
Short Term Loans and Advances
6.26
6.34
9.20
6.71
4.12
3.42
Total Current Assets
121.00
143.40
206.25
159.33
139.50
184.51
Net Current Assets (Including Current Investments)
35.03
21.62
1.65
11.73
-0.96
29.97
Total Current Assets Excluding Current Investments
121.00
143.40
206.25
159.33
139.50
184.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.41
212.47
314.55
268.73
259.74
357.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.97
72.78
107.62
58.29
73.54
99.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CDRL 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
94.91
303.38
-208.47
-68.72%
Shareholder's Funds
94.91
303.38
-208.47
-68.72%
Minority Interest
0
1.63
-1.63
-100.00%
Long-Term Borrowings
32.97
2.35
30.62
1,302.98%
Secured Loans
32.97
2.35
30.62
1,302.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.95
0.87
-6.82
-783.91%
Other Long Term Liabilities
7.53
21.62
-14.09
-65.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.84
0
0.84
0.00%
Total Non-Current Liabilities
7.53
21.62
-14.09
-65.17%
Current Liabilities
Trade Payables
41.22
26.30
14.92
56.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.84
0
0.84
0.00%
Total Current Liabilities
85.97
53.78
32.19
59.85%
Total Liabilities
188.41
380.41
-192.00
-50.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
101.82
-101.82
-100.00%
Less: Accumulated Depreciation
0
42.61
-42.61
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.45
59.21
-15.76
-26.62%
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
11.12
93.54
-82.42
-88.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
67.41
162.60
-95.19
-58.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.15
125.77
-38.62
-30.71%
Sundry Debtors
8.71
6.41
2.30
35.88%
Cash and Bank
17.53
65.82
-48.29
-73.37%
Other Current Assets
119.66
205.76
-86.10
-41.84%
Short Term Loans and Advances
6.26
7.76
-1.50
-19.33%
Total Current Assets
121.00
217.81
-96.81
-44.45%
Net Current Assets (Including Current Investments)
35.03
164.03
-129.00
-78.64%
Total Current Assets Excluding Current Investments
121.00
217.81
-96.81
-44.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
188.41
380.41
-192.00
-50.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.97
2.35
30.62
1,302.98%
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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