Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Jun'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
323.83
223.04
218.72
182.34
67.86
78.23
Shareholder's Funds
323.83
223.04
218.72
182.34
67.86
78.23
Minority Interest
223.00
201.66
179.45
95.78
16.62
15.13
Long-Term Borrowings
203.53
256.75
320.47
187.63
204.74
81.40
Secured Loans
203.53
256.75
320.47
187.63
204.74
81.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.12
13.61
15.76
10.38
11.41
11.71
Other Long Term Liabilities
42.3
49.55
50.79
37.84
28.42
28.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
195.41
242.57
324.34
192.52
204.96
92.31
Current Liabilities
Trade Payables
63.80
41.95
37.41
33.89
23.10
13.54
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
200.42
172.94
145.02
109.10
85.96
84.66
Total Liabilities
942.66
840.21
867.53
579.74
375.41
270.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.17
82.06
70.79
58.81
47.54
44.27
Less: Accumulated Depreciation
31.86
27.45
17.63
16.52
13.64
8.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.31
54.62
53.16
42.29
33.89
36.08
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
24.45
55.99
68.86
67.57
39.95
9.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.49
0.49
0.27
0.31
0.32
0.12
Total Non-Current Assets
702.78
729.88
775.65
412.41
324.30
233.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.94
35.44
32.83
34.58
26.45
13.89
Cash and Bank
142.94
70.32
54.08
129.71
20.94
15.62
Other Current Assets
195.60
106.68
88.36
164.81
48.55
31.51
Short Term Loans and Advances
0.73
0.91
1.46
0.52
1.16
1.73
Total Current Assets
239.88
110.33
91.88
167.33
51.11
36.67
Net Current Assets (Including Current Investments)
39.47
-62.61
-53.14
58.23
-34.86
-47.99
Total Current Assets Excluding Current Investments
239.88
110.33
91.88
167.33
51.11
36.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
942.66
840.21
867.53
579.74
375.41
270.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.53
256.75
320.47
187.63
204.74
81.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of cyber_Folks 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
323.83
0
323.83
0.00%
Shareholder's Funds
323.83
0
323.83
0.00%
Minority Interest
223.00
0
223.00
0.00%
Long-Term Borrowings
203.53
0
203.53
0.00%
Secured Loans
203.53
0
203.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.12
0
15.12
0.00%
Other Long Term Liabilities
42.30
0
42.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
195.41
0
195.41
0.00%
Current Liabilities
Trade Payables
63.80
0
63.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
200.42
0
200.42
0.00%
Total Liabilities
942.66
0
942.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.17
0
88.17
0.00%
Less: Accumulated Depreciation
31.86
0
31.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.31
0
56.31
0.00%
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
24.45
0
24.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.49
0
0.49
0.00%
Total Non-Current Assets
702.78
0
702.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
51.94
0
51.94
0.00%
Cash and Bank
142.94
0
142.94
0.00%
Other Current Assets
195.60
0
195.60
0.00%
Short Term Loans and Advances
0.73
0
0.73
0.00%
Total Current Assets
239.88
0
239.88
0.00%
Net Current Assets (Including Current Investments)
39.47
0
39.47
0.00%
Total Current Assets Excluding Current Investments
239.88
0
239.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
942.66
0
942.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.53
0
203.53
0.00%
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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