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
698.28
622.71
557.90
458.04
368.59
291.48
Shareholder's Funds
698.28
622.71
557.90
458.04
368.59
291.48
Minority Interest
16.50
16.55
19.96
18.92
18.68
2.00
Long-Term Borrowings
435.10
457.90
324.44
314.92
318.64
259.83
Secured Loans
435.10
457.90
324.44
314.92
318.64
259.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.74
-2.30
-3.33
4.58
14.22
3.62
Other Long Term Liabilities
132.87
134.49
89.62
92.21
81.95
42.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.25
0.51
0.42
0.33
0.00
0.17
Total Non-Current Liabilities
461.03
472.29
292.86
277.14
282.26
128.92
Current Liabilities
Trade Payables
258.19
160.33
253.15
204.59
328.26
175.23
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
7.25
0.51
0.42
0.33
0.00
0.17
Total Current Liabilities
762.57
566.56
672.08
655.33
687.62
531.10
Total Liabilities
1,938.38
1,678.11
1,542.80
1,409.43
1,357.15
953.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.40
228.93
210.18
197.42
155.35
106.94
Less: Accumulated Depreciation
82.00
72.63
61.76
48.67
32.96
25.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
156.41
156.31
148.42
148.75
122.39
81.80
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
139.39
123.12
103.38
107.40
119.64
154.45
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
0.00
Total Non-Current Assets
360.00
322.43
294.11
286.95
279.53
252.57
Current Assets Loans & Advances
Current Investments
9.57
9.07
23.13
18.15
2.65
0.00
Inventories
673.99
667.14
393.69
399.70
263.19
228.78
Sundry Debtors
329.66
243.36
410.03
339.21
615.53
240.51
Cash and Bank
465.05
328.33
292.82
229.46
190.63
157.49
Other Current Assets
1,567.17
1,343.45
1,240.69
1,116.46
1,072.00
681.16
Short Term Loans and Advances
88.89
95.54
121.02
129.95
0.00
54.38
Total Current Assets
1,578.39
1,355.68
1,248.69
1,122.47
1,077.62
700.93
Net Current Assets (Including Current Investments)
815.82
789.12
576.62
467.14
390.00
169.83
Total Current Assets Excluding Current Investments
1,578.39
1,355.68
1,248.69
1,122.47
1,077.62
700.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,938.38
1,678.11
1,542.80
1,409.43
1,357.15
953.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
435.10
457.90
324.44
314.92
318.64
259.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dekpol 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
698.28
576.53
121.75
21.12%
Shareholder's Funds
698.28
576.53
121.75
21.12%
Minority Interest
16.50
-0.65
17.15
2,638.46%
Long-Term Borrowings
435.10
42.91
392.19
913.98%
Secured Loans
435.10
42.91
392.19
913.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.74
-26.86
10.12
37.68%
Other Long Term Liabilities
132.87
128.20
4.67
3.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.25
17.85
-10.60
-59.38%
Total Non-Current Liabilities
461.03
152.83
308.20
201.66%
Current Liabilities
Trade Payables
258.19
290.66
-32.47
-11.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.25
17.85
-10.60
-59.38%
Total Current Liabilities
762.57
728.86
33.71
4.63%
Total Liabilities
1,938.38
1,457.56
480.82
32.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.40
347.29
-108.89
-31.35%
Less: Accumulated Depreciation
82.00
137.92
-55.92
-40.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
156.41
209.37
-52.96
-25.29%
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
139.39
10.76
128.63
1,195.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
360.00
332.07
27.93
8.41%
Current Assets Loans & Advances
Current Investments
9.57
0
9.57
0.00%
Inventories
673.99
102.39
571.60
558.26%
Sundry Debtors
329.66
336.10
-6.44
-1.92%
Cash and Bank
465.05
655.85
-190.80
-29.09%
Other Current Assets
1,567.17
1,113.29
453.88
40.77%
Short Term Loans and Advances
88.89
18.94
69.95
369.32%
Total Current Assets
1,578.39
1,125.49
452.90
40.24%
Net Current Assets (Including Current Investments)
815.82
396.64
419.18
105.68%
Total Current Assets Excluding Current Investments
1,578.39
1,125.49
452.90
40.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,938.38
1,457.56
480.82
32.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
435.10
42.91
392.19
913.98%
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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