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
352.49
301.55
262.21
235.17
188.68
147.47
Shareholder's Funds
352.49
301.55
262.21
235.17
188.68
147.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.77
87.96
123.23
26.65
2.04
27.93
Secured Loans
74.77
87.96
123.23
26.65
2.04
27.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.87
-0.59
-1.93
-3.09
-4.26
-6.23
Other Long Term Liabilities
6.44
5.12
4.36
1.55
3.43
5.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
0.98
0.56
0.62
0.49
0.10
Total Non-Current Liabilities
67.91
80.09
58.76
13.68
3.43
5.08
Current Liabilities
Trade Payables
46.50
60.23
70.73
81.15
40.82
22.13
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
1.31
0.98
0.56
0.62
0.49
0.10
Total Current Liabilities
76.30
85.89
151.13
105.09
56.22
57.24
Total Liabilities
496.71
467.52
472.11
353.94
248.33
209.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
354.50
347.77
303.25
0.00
0.00
169.66
Less: Accumulated Depreciation
131.19
128.81
108.76
0.00
0.00
103.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.30
218.96
194.49
110.39
77.83
66.22
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
2.49
4.23
6.30
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.23
1.47
0.00
0.00
0.00
0.00
Total Non-Current Assets
264.39
259.40
237.20
147.60
116.21
106.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.51
94.49
116.97
115.17
55.54
40.32
Sundry Debtors
77.20
73.38
72.85
71.59
60.78
48.26
Cash and Bank
31.73
29.70
28.46
6.44
8.49
8.81
Other Current Assets
228.40
205.47
230.95
203.66
131.73
102.53
Short Term Loans and Advances
6.96
7.90
12.67
10.46
6.92
5.14
Total Current Assets
232.32
208.12
234.91
206.33
132.12
103.23
Net Current Assets (Including Current Investments)
156.01
122.23
83.78
101.25
75.89
45.99
Total Current Assets Excluding Current Investments
232.32
208.12
234.91
206.33
132.12
103.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
496.71
467.52
472.11
353.94
248.33
209.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.77
87.96
123.23
26.65
2.04
27.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Decora 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
352.49
448.74
-96.25
-21.45%
Shareholder's Funds
352.49
448.74
-96.25
-21.45%
Minority Interest
0
4.46
-4.46
-100.00%
Long-Term Borrowings
74.77
115.31
-40.54
-35.16%
Secured Loans
74.77
115.31
-40.54
-35.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.87
6.59
-9.46
-143.55%
Other Long Term Liabilities
6.44
32.66
-26.22
-80.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.31
0.75
0.56
74.67%
Total Non-Current Liabilities
67.91
41.05
26.86
65.43%
Current Liabilities
Trade Payables
46.50
110.76
-64.26
-58.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.31
0.75
0.56
74.67%
Total Current Liabilities
76.30
260.88
-184.58
-70.75%
Total Liabilities
496.71
755.14
-258.43
-34.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
354.50
150.74
203.76
135.17%
Less: Accumulated Depreciation
131.19
56.91
74.28
130.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.30
93.83
129.47
137.98%
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
2.49
0
2.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.23
0
1.23
0.00%
Total Non-Current Assets
264.39
305.51
-41.12
-13.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
112.51
270.04
-157.53
-58.34%
Sundry Debtors
77.20
126.75
-49.55
-39.09%
Cash and Bank
31.73
48.41
-16.68
-34.46%
Other Current Assets
228.40
447.63
-219.23
-48.98%
Short Term Loans and Advances
6.96
2.43
4.53
186.42%
Total Current Assets
232.32
449.63
-217.31
-48.33%
Net Current Assets (Including Current Investments)
156.01
188.75
-32.74
-17.35%
Total Current Assets Excluding Current Investments
232.32
449.63
-217.31
-48.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
496.71
755.14
-258.43
-34.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.77
115.31
-40.54
-35.16%
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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