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
445.21
445.56
479.65
554.00
344.53
445.04
Shareholder's Funds
445.21
445.56
479.65
554.00
344.53
445.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.67
19.88
19.43
6.56
16.32
1.47
Secured Loans
8.67
19.88
19.43
6.56
16.32
1.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.70
-16.04
-26.82
-25.90
-27.17
0.02
Other Long Term Liabilities
11.47
14.53
21.06
36.92
33.54
11.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.47
14.53
21.06
36.92
33.54
11.71
Current Liabilities
Trade Payables
15.43
10.51
18.31
12.68
20.48
7.36
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
0.36
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.90
86.34
116.44
86.36
114.15
25.98
Total Liabilities
543.80
569.31
642.76
707.14
531.89
591.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
531.77
540.63
517.46
484.66
449.93
0.00
Less: Accumulated Depreciation
220.11
206.83
175.86
155.46
118.52
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.66
333.80
341.59
329.21
331.41
242.78
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
41.79
11.41
13.24
38.12
12.96
48.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.32
0.38
0.00
0.00
0.00
Total Non-Current Assets
383.37
379.56
405.18
428.44
412.65
447.77
Current Assets Loans & Advances
Current Investments
48.24
82.18
81.72
79.75
0.01
0.00
Inventories
30.17
26.41
38.38
23.38
29.76
30.06
Sundry Debtors
39.26
32.79
27.11
24.67
32.53
39.18
Cash and Bank
26.85
32.36
82.90
147.80
43.98
66.69
Other Current Assets
157.25
189.19
236.71
278.17
115.77
142.53
Short Term Loans and Advances
12.72
15.45
6.59
2.57
9.49
6.60
Total Current Assets
160.43
189.75
237.58
278.70
119.24
143.58
Net Current Assets (Including Current Investments)
93.53
103.41
121.14
192.34
5.10
117.59
Total Current Assets Excluding Current Investments
160.43
189.75
237.58
278.70
119.24
143.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
543.80
569.31
642.76
707.14
531.89
591.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.67
19.88
19.43
6.56
16.32
1.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Celon Pharma 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
445.21
143.88
301.33
209.43%
Shareholder's Funds
445.21
143.88
301.33
209.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.67
74.12
-65.45
-88.30%
Secured Loans
8.67
74.12
-65.45
-88.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.70
0
-18.70
0.00%
Other Long Term Liabilities
11.47
36.85
-25.38
-68.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.36
0.28
0.08
28.57%
Total Non-Current Liabilities
11.47
110.18
-98.71
-89.59%
Current Liabilities
Trade Payables
15.43
31.15
-15.72
-50.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.36
0.28
0.08
28.57%
Total Current Liabilities
66.90
107.93
-41.03
-38.02%
Total Liabilities
543.80
378.78
165.02
43.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
531.77
144.26
387.51
268.62%
Less: Accumulated Depreciation
220.11
71.53
148.58
207.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.66
72.74
238.92
328.46%
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
41.79
16.77
25.02
149.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
8.71
-8.49
-97.47%
Total Non-Current Assets
383.37
106.34
277.03
260.51%
Current Assets Loans & Advances
Current Investments
48.24
65.86
-17.62
-26.75%
Inventories
30.17
1.21
28.96
2,393.39%
Sundry Debtors
39.26
15.65
23.61
150.86%
Cash and Bank
26.85
160.07
-133.22
-83.23%
Other Current Assets
157.25
262.92
-105.67
-40.19%
Short Term Loans and Advances
12.72
20.12
-7.40
-36.78%
Total Current Assets
160.43
272.44
-112.01
-41.11%
Net Current Assets (Including Current Investments)
93.53
164.51
-70.98
-43.15%
Total Current Assets Excluding Current Investments
160.43
272.44
-112.01
-41.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
543.80
378.78
165.02
43.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.67
74.12
-65.45
-88.30%
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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