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
183.31
234.72
229.13
246.77
221.91
150.80
Shareholder's Funds
183.31
234.72
229.13
246.77
221.91
150.80
Minority Interest
1.78
1.78
1.78
1.78
0.00
0.00
Long-Term Borrowings
137.10
90.23
117.30
97.89
86.39
63.67
Secured Loans
137.10
90.23
117.30
97.89
86.39
63.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.34
16.48
27.52
17.20
15.21
7.63
Other Long Term Liabilities
44.55
51.82
61.85
60.85
65.39
46.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.13
0.13
0.52
0.13
0.06
Total Non-Current Liabilities
102.16
57.84
99.47
92.79
94.40
69.03
Current Liabilities
Trade Payables
83.25
82.36
67.38
55.10
38.49
36.58
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
0.12
0.13
0.13
0.52
0.13
0.06
Total Current Liabilities
198.55
219.46
192.08
187.27
207.90
139.95
Total Liabilities
485.79
513.81
522.46
528.61
524.21
359.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
191.66
188.67
167.65
Less: Accumulated Depreciation
0.00
0.00
0.00
38.79
34.20
26.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.86
38.13
103.59
152.87
154.47
141.50
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
53.79
27.22
29.93
25.79
22.84
14.74
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
2.51
3.36
Total Non-Current Assets
126.70
96.36
160.11
204.08
208.26
168.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.42
50.12
18.04
28.73
35.07
59.02
Sundry Debtors
284.64
278.89
304.21
272.22
228.24
104.22
Cash and Bank
0.38
50.56
11.12
15.54
47.20
23.23
Other Current Assets
326.26
404.32
333.37
318.86
314.00
188.65
Short Term Loans and Advances
17.82
24.74
0.00
2.37
3.48
2.19
Total Current Assets
359.09
417.45
362.35
324.53
315.95
191.59
Net Current Assets (Including Current Investments)
160.55
197.99
170.27
137.26
108.05
51.64
Total Current Assets Excluding Current Investments
359.09
417.45
362.35
324.53
315.95
191.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
485.79
513.81
522.46
528.61
524.21
359.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.10
90.23
117.30
97.89
86.39
63.67
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
183.31
127.16
56.15
44.16%
Shareholder's Funds
183.31
127.16
56.15
44.16%
Minority Interest
1.78
0
1.78
0.00%
Long-Term Borrowings
137.10
229.42
-92.32
-40.24%
Secured Loans
137.10
229.42
-92.32
-40.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.34
1.33
4.01
301.50%
Other Long Term Liabilities
44.55
19.02
25.53
134.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.12
5.78
-5.66
-97.92%
Total Non-Current Liabilities
102.16
21.80
80.36
368.62%
Current Liabilities
Trade Payables
83.25
77.73
5.52
7.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.12
5.78
-5.66
-97.92%
Total Current Liabilities
198.55
323.93
-125.38
-38.71%
Total Liabilities
485.79
472.89
12.90
2.73%
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
36.86
118.46
-81.60
-68.88%
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
53.79
39.19
14.60
37.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
126.70
162.99
-36.29
-22.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.42
184.44
-161.02
-87.30%
Sundry Debtors
284.64
61.57
223.07
362.30%
Cash and Bank
0.38
21.09
-20.71
-98.20%
Other Current Assets
326.26
277.04
49.22
17.77%
Short Term Loans and Advances
17.82
9.93
7.89
79.46%
Total Current Assets
359.09
309.90
49.19
15.87%
Net Current Assets (Including Current Investments)
160.55
-14.03
174.58
1,244.33%
Total Current Assets Excluding Current Investments
359.09
309.90
49.19
15.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
485.79
472.89
12.90
2.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.10
229.42
-92.32
-40.24%
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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