Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'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
159.85
155.38
143.93
120.53
106.69
90.64
Shareholder's Funds
159.85
155.38
143.93
120.53
106.69
90.64
Minority Interest
0.00
0.00
0.00
0.60
0.00
0.00
Long-Term Borrowings
68.15
56.33
50.52
52.58
58.88
68.71
Secured Loans
68.15
56.33
50.52
52.58
58.88
68.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.75
1.97
1.24
1.15
0.04
0.77
Other Long Term Liabilities
46.14
45.27
42.53
43.19
24.82
18.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
0.96
0.89
0.87
0.80
0.53
Total Non-Current Liabilities
46.14
45.27
42.80
50.05
28.71
28.19
Current Liabilities
Trade Payables
67.72
68.05
57.93
48.48
35.00
38.70
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
1.03
0.96
0.89
0.87
0.80
0.53
Total Current Liabilities
151.97
142.23
113.55
108.39
108.23
110.39
Total Liabilities
357.95
342.88
300.27
279.58
243.64
229.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.29
147.11
0.00
128.91
102.50
87.82
Less: Accumulated Depreciation
72.87
62.07
0.00
49.29
43.76
36.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.42
85.04
80.60
79.62
58.74
50.92
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
17.33
16.34
14.94
11.78
10.63
7.57
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
0.34
0.08
0.08
Total Non-Current Assets
154.92
147.21
140.76
136.80
114.72
100.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.49
93.28
82.80
74.13
65.99
64.86
Sundry Debtors
75.56
82.00
64.43
58.95
53.41
54.20
Cash and Bank
30.07
13.57
12.10
4.53
5.95
5.21
Other Current Assets
201.01
194.34
159.51
142.26
128.36
127.90
Short Term Loans and Advances
5.89
5.48
0.17
4.64
3.02
3.62
Total Current Assets
203.03
195.67
159.51
142.78
128.92
128.62
Net Current Assets (Including Current Investments)
51.06
53.44
45.97
34.39
20.69
18.24
Total Current Assets Excluding Current Investments
203.03
195.67
159.51
142.78
128.92
128.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
357.95
342.88
300.27
279.58
243.64
229.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.15
56.33
50.52
52.58
58.88
68.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Delko 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
159.85
503.24
-343.39
-68.24%
Shareholder's Funds
159.85
503.24
-343.39
-68.24%
Minority Interest
0
102.37
-102.37
-100.00%
Long-Term Borrowings
68.15
209.41
-141.26
-67.46%
Secured Loans
68.15
209.41
-141.26
-67.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.75
-14.82
16.57
111.81%
Other Long Term Liabilities
46.14
25.35
20.79
82.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.03
0
1.03
0.00%
Total Non-Current Liabilities
46.14
27.55
18.59
67.48%
Current Liabilities
Trade Payables
67.72
293.45
-225.73
-76.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.03
0
1.03
0.00%
Total Current Liabilities
151.97
643.02
-491.05
-76.37%
Total Liabilities
357.95
1,297.48
-939.53
-72.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.29
493.97
-329.68
-66.74%
Less: Accumulated Depreciation
72.87
180.03
-107.16
-59.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.42
313.95
-222.53
-70.88%
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
17.33
0.39
16.94
4,343.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
154.92
359.13
-204.21
-56.86%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
89.49
442.97
-353.48
-79.80%
Sundry Debtors
75.56
410.55
-334.99
-81.60%
Cash and Bank
30.07
44.73
-14.66
-32.77%
Other Current Assets
201.01
929.42
-728.41
-78.37%
Short Term Loans and Advances
5.89
31.13
-25.24
-81.08%
Total Current Assets
203.03
938.35
-735.32
-78.36%
Net Current Assets (Including Current Investments)
51.06
295.34
-244.28
-82.71%
Total Current Assets Excluding Current Investments
203.03
938.35
-735.32
-78.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.95
1,297.48
-939.53
-72.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.15
209.41
-141.26
-67.46%
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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