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
138.18
122.66
103.59
83.70
90.03
218.07
Shareholder's Funds
138.18
122.66
103.59
83.70
90.03
218.07
Minority Interest
1.00
0.94
0.76
0.65
2.06
1.88
Long-Term Borrowings
117.97
117.48
91.64
77.89
123.33
104.86
Secured Loans
117.97
117.48
91.64
77.89
123.33
104.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.36
-2.72
-1.57
-0.78
-3.04
-4.12
Other Long Term Liabilities
32.2
25.85
31.56
59.18
37.16
58.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.48
0.52
1.61
0.00
6.81
Total Non-Current Liabilities
39.71
108.62
76.21
108.14
49.61
137.79
Current Liabilities
Trade Payables
37.98
32.13
35.45
40.31
54.62
49.38
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
0.42
0.48
0.52
1.61
0.00
6.81
Total Current Liabilities
240.39
158.42
180.07
171.26
305.87
189.78
Total Liabilities
419.29
390.64
360.63
363.75
447.57
547.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.32
24.20
23.83
34.67
91.58
121.34
Less: Accumulated Depreciation
8.92
10.89
10.94
11.75
44.18
51.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.40
13.31
12.88
22.92
47.40
69.59
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
54.44
22.58
24.03
23.13
26.41
41.67
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
28.24
0.00
5.52
Total Non-Current Assets
216.19
168.03
166.56
211.34
229.92
289.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.12
2.49
2.92
4.90
6.57
5.47
Sundry Debtors
119.69
114.96
115.80
102.84
146.65
153.38
Cash and Bank
31.49
20.64
39.86
16.08
28.29
71.70
Other Current Assets
191.73
213.27
186.53
145.01
184.01
247.51
Short Term Loans and Advances
38.43
75.19
27.95
21.20
2.50
16.96
Total Current Assets
203.10
222.62
194.07
152.40
217.64
258.48
Net Current Assets (Including Current Investments)
-37.30
64.20
14.00
-18.86
-88.23
68.70
Total Current Assets Excluding Current Investments
203.10
222.62
194.07
152.40
217.64
258.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.29
390.64
360.63
363.75
447.57
547.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.97
117.48
91.64
77.89
123.33
104.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of City Service SE
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
138.18
213.58
-75.40
-35.30%
Shareholder's Funds
138.18
213.58
-75.40
-35.30%
Minority Interest
1.00
5.13
-4.13
-80.51%
Long-Term Borrowings
117.97
39.15
78.82
201.33%
Secured Loans
117.97
39.15
78.82
201.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.36
2.58
-4.94
-191.47%
Other Long Term Liabilities
32.20
71.81
-39.61
-55.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.42
0.16
0.26
162.50%
Total Non-Current Liabilities
39.71
74.95
-35.24
-47.02%
Current Liabilities
Trade Payables
37.98
73.17
-35.19
-48.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.42
0.16
0.26
162.50%
Total Current Liabilities
240.39
184.14
56.25
30.55%
Total Liabilities
419.29
477.79
-58.50
-12.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.32
119.23
-93.91
-78.76%
Less: Accumulated Depreciation
8.92
19.52
-10.60
-54.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.40
99.71
-83.31
-83.55%
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
54.44
20.93
33.51
160.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
216.19
228.01
-11.82
-5.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.12
13.21
-11.09
-83.95%
Sundry Debtors
119.69
121.75
-2.06
-1.69%
Cash and Bank
31.49
93.78
-62.29
-66.42%
Other Current Assets
191.73
246.36
-54.63
-22.17%
Short Term Loans and Advances
38.43
17.61
20.82
118.23%
Total Current Assets
203.10
249.78
-46.68
-18.69%
Net Current Assets (Including Current Investments)
-37.30
65.65
-102.95
-156.82%
Total Current Assets Excluding Current Investments
203.10
249.78
-46.68
-18.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.29
477.79
-58.50
-12.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.97
39.15
78.82
201.33%
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."
