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
480.18
453.70
453.69
513.95
534.55
511.80
Shareholder's Funds
480.18
453.70
453.69
513.95
534.55
511.80
Minority Interest
8.11
4.47
4.60
25.90
31.77
27.32
Long-Term Borrowings
71.06
119.50
113.80
202.72
125.45
192.34
Secured Loans
71.06
119.50
113.80
202.72
125.45
192.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.57
-13.40
-10.30
-3.88
5.34
8.35
Other Long Term Liabilities
81.98
101.89
45.27
54.06
43.84
34.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.36
2.02
1.91
1.76
2.10
2.04
Total Non-Current Liabilities
87.05
128.51
87.47
110.52
49.87
51.83
Current Liabilities
Trade Payables
145.53
177.99
151.78
163.23
135.28
132.17
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
2.36
2.02
1.91
1.76
2.10
2.04
Total Current Liabilities
327.15
419.22
371.74
390.13
333.55
400.05
Total Liabilities
902.70
1,005.91
918.50
1,042.75
953.54
996.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.40
61.38
62.61
62.18
72.61
70.78
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
12.03
23.68
37.86
47.77
23.88
40.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
507.06
520.74
538.31
620.21
590.57
593.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.44
70.83
84.38
118.64
91.11
97.25
Sundry Debtors
158.33
157.54
161.52
179.63
181.49
215.75
Cash and Bank
74.63
200.11
88.61
52.49
37.22
46.64
Other Current Assets
331.83
438.11
347.18
358.88
322.15
373.31
Short Term Loans and Advances
22.43
9.63
12.67
8.12
12.34
13.67
Total Current Assets
395.64
485.17
380.19
422.54
362.97
402.21
Net Current Assets (Including Current Investments)
68.49
65.96
8.44
32.41
29.42
2.16
Total Current Assets Excluding Current Investments
395.64
485.17
380.19
422.54
362.97
402.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
902.70
1,005.91
918.50
1,042.75
953.54
996.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.06
119.50
113.80
202.72
125.45
192.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Comp 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
480.18
79.07
401.11
507.28%
Shareholder's Funds
480.18
79.07
401.11
507.28%
Minority Interest
8.11
0
8.11
0.00%
Long-Term Borrowings
71.06
2.58
68.48
2,654.26%
Secured Loans
71.06
2.58
68.48
2,654.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.57
-3.94
-2.63
-66.75%
Other Long Term Liabilities
81.98
5.07
76.91
1,516.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.36
0
2.36
0.00%
Total Non-Current Liabilities
87.05
5.07
81.98
1,616.96%
Current Liabilities
Trade Payables
145.53
2.41
143.12
5,938.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.36
0
2.36
0.00%
Total Current Liabilities
327.15
6.63
320.52
4,834.39%
Total Liabilities
902.70
90.78
811.92
894.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9.86
-9.86
-100.00%
Less: Accumulated Depreciation
0
3.51
-3.51
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.40
6.35
56.05
882.68%
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
12.03
6.74
5.29
78.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
0
1.00
0.00%
Total Non-Current Assets
507.06
62.00
445.06
717.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.44
0
76.44
0.00%
Sundry Debtors
158.33
16.73
141.60
846.38%
Cash and Bank
74.63
5.13
69.50
1,354.78%
Other Current Assets
331.83
27.93
303.90
1,088.08%
Short Term Loans and Advances
22.43
6.07
16.36
269.52%
Total Current Assets
395.64
28.77
366.87
1,275.18%
Net Current Assets (Including Current Investments)
68.49
22.14
46.35
209.35%
Total Current Assets Excluding Current Investments
395.64
28.77
366.87
1,275.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
902.70
90.78
811.92
894.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.06
2.58
68.48
2,654.26%
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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