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Dadelo SA

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: PLDADEL00013
PLN
59.40
-0.6 (-1.0%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
117.61
106.08
105.96
103.73
Shareholder's Funds
117.61
106.08
105.96
103.73
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.95
1.83
1.08
0.72
Secured Loans
42.95
1.83
1.08
0.72
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
-0.16
-0.38
-0.15
Other Long Term Liabilities
6.48
4.99
2.74
2.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.48
4.99
2.74
2.44
Current Liabilities
Trade Payables
66.26
25.76
8.33
2.06
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
113.03
30.58
10.99
3.83
Total Liabilities
237.11
141.65
119.69
110.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
38.67
24.41
12.02
7.63
Less: Accumulated Depreciation
10.12
5.30
2.98
1.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
28.54
19.11
9.04
6.22
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.17
25.39
15.85
13.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
173.43
110.65
83.88
53.53
Sundry Debtors
3.67
3.02
8.42
13.35
Cash and Bank
13.41
1.17
10.32
28.90
Other Current Assets
194.30
115.83
103.08
96.22
Short Term Loans and Advances
3.80
1.00
0.45
0.43
Total Current Assets
200.95
116.26
103.83
96.32
Net Current Assets (Including Current Investments)
87.92
85.68
92.84
92.49
Total Current Assets Excluding Current Investments
200.95
116.26
103.83
96.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
237.11
141.65
119.69
110.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
42.95
1.83
1.08
0.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dadelo SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
117.61
272.80
-155.19
-56.89%
Shareholder's Funds
117.61
272.80
-155.19
-56.89%
Minority Interest
0
48.42
-48.42
-100.00%
Long-Term Borrowings
42.95
108.85
-65.90
-60.54%
Secured Loans
42.95
108.85
-65.90
-60.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.20
3.11
-3.31
-106.43%
Other Long Term Liabilities
6.48
60.63
-54.15
-89.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.48
97.88
-91.40
-93.38%
Current Liabilities
Trade Payables
66.26
286.28
-220.02
-76.85%
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
113.03
390.84
-277.81
-71.08%
Total Liabilities
237.11
809.93
-572.82
-70.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.67
247.26
-208.59
-84.36%
Less: Accumulated Depreciation
10.12
82.53
-72.41
-87.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.54
164.74
-136.20
-82.68%
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
0.01
34.06
-34.05
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
36.17
286.80
-250.63
-87.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
173.43
400.71
-227.28
-56.72%
Sundry Debtors
3.67
43.58
-39.91
-91.58%
Cash and Bank
13.41
58.50
-45.09
-77.08%
Other Current Assets
194.30
512.27
-317.97
-62.07%
Short Term Loans and Advances
3.80
9.48
-5.68
-59.92%
Total Current Assets
200.95
523.13
-322.18
-61.59%
Net Current Assets (Including Current Investments)
87.92
132.29
-44.37
-33.54%
Total Current Assets Excluding Current Investments
200.95
523.13
-322.18
-61.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
237.11
809.93
-572.82
-70.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.95
108.85
-65.90
-60.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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