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
34.96
143.45
234.72
229.13
246.77
221.91
Shareholder's Funds
34.96
143.45
234.72
229.13
246.77
221.91
Minority Interest
13.58
41.92
1.78
1.78
1.78
0.00
Long-Term Borrowings
164.50
121.53
90.23
117.30
97.89
86.39
Secured Loans
164.50
121.53
90.23
117.30
97.89
86.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.92
6.07
16.48
27.52
17.20
15.21
Other Long Term Liabilities
26.49
42.09
51.82
61.85
60.85
65.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.12
0.13
0.13
0.52
0.13
Total Non-Current Liabilities
48.41
84.12
57.84
99.47
92.79
94.40
Current Liabilities
Trade Payables
106.93
83.25
82.36
67.38
55.10
38.49
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
0.06
0.12
0.13
0.13
0.52
0.13
Total Current Liabilities
307.36
199.67
219.46
192.08
187.27
207.90
Total Liabilities
404.31
469.15
513.81
522.46
528.61
524.21
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
191.66
188.67
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
38.79
34.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.02
36.86
38.13
103.59
152.87
154.47
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
44.28
53.79
27.22
29.93
25.79
22.84
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
2.51
Total Non-Current Assets
142.51
123.50
96.36
160.11
204.08
208.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.63
23.42
50.12
18.04
28.73
35.07
Sundry Debtors
197.61
257.10
278.89
304.21
272.22
228.24
Cash and Bank
0.51
0.38
50.56
11.12
15.54
47.20
Other Current Assets
250.66
312.82
404.32
333.37
318.86
314.00
Short Term Loans and Advances
20.91
31.92
24.74
0.00
2.37
3.48
Total Current Assets
261.79
345.65
417.45
362.35
324.53
315.95
Net Current Assets (Including Current Investments)
-45.57
145.98
197.99
170.27
137.26
108.05
Total Current Assets Excluding Current Investments
261.79
345.65
417.45
362.35
324.53
315.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
404.31
469.15
513.81
522.46
528.61
524.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.50
121.53
90.23
117.30
97.89
86.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compremum 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
34.96
127.16
-92.20
-72.51%
Shareholder's Funds
34.96
127.16
-92.20
-72.51%
Minority Interest
13.58
0
13.58
0.00%
Long-Term Borrowings
164.50
229.42
-64.92
-28.30%
Secured Loans
164.50
229.42
-64.92
-28.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.92
1.33
-3.25
-244.36%
Other Long Term Liabilities
26.49
19.02
7.47
39.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.06
5.78
-5.72
-98.96%
Total Non-Current Liabilities
48.41
21.80
26.61
122.06%
Current Liabilities
Trade Payables
106.93
77.73
29.20
37.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.06
5.78
-5.72
-98.96%
Total Current Liabilities
307.36
323.93
-16.57
-5.12%
Total Liabilities
404.31
472.89
-68.58
-14.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
356.32
-356.32
-100.00%
Less: Accumulated Depreciation
0
237.86
-237.86
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.02
118.46
-63.44
-53.55%
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
44.28
39.19
5.09
12.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
142.51
162.99
-20.48
-12.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.63
184.44
-152.81
-82.85%
Sundry Debtors
197.61
61.57
136.04
220.95%
Cash and Bank
0.51
21.09
-20.58
-97.58%
Other Current Assets
250.66
277.04
-26.38
-9.52%
Short Term Loans and Advances
20.91
9.93
10.98
110.57%
Total Current Assets
261.79
309.90
-48.11
-15.52%
Net Current Assets (Including Current Investments)
-45.57
-14.03
-31.54
-224.80%
Total Current Assets Excluding Current Investments
261.79
309.90
-48.11
-15.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
404.31
472.89
-68.58
-14.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.50
229.42
-64.92
-28.30%
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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