Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'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
152.11
159.85
155.38
143.93
120.53
106.69
Shareholder's Funds
152.11
159.85
155.38
143.93
120.53
106.69
Minority Interest
0.00
0.00
0.00
0.00
0.60
0.00
Long-Term Borrowings
62.67
68.15
56.33
50.52
52.58
58.88
Secured Loans
62.67
68.15
56.33
50.52
52.58
58.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.89
1.75
1.97
1.24
1.15
0.04
Other Long Term Liabilities
37.85
46.14
45.27
42.53
43.19
24.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
1.03
0.96
0.89
0.87
0.80
Total Non-Current Liabilities
37.85
46.14
45.27
42.80
50.05
28.71
Current Liabilities
Trade Payables
61.55
67.72
68.05
57.93
48.48
35.00
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
0.73
1.03
0.96
0.89
0.87
0.80
Total Current Liabilities
141.60
151.97
142.23
113.55
108.39
108.23
Total Liabilities
331.57
357.95
342.88
300.27
279.58
243.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.46
164.29
147.11
0.00
128.91
102.50
Less: Accumulated Depreciation
82.74
72.87
62.07
0.00
49.29
43.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.71
91.42
85.04
80.60
79.62
58.74
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
19.64
17.33
16.34
14.94
11.78
10.63
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
0.34
0.08
Total Non-Current Assets
145.59
154.92
147.21
140.76
136.80
114.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.10
89.49
93.28
82.80
74.13
65.99
Sundry Debtors
65.73
75.56
82.00
64.43
58.95
53.41
Cash and Bank
27.47
30.07
13.57
12.10
4.53
5.95
Other Current Assets
183.65
201.01
194.34
159.51
142.26
128.36
Short Term Loans and Advances
3.35
5.89
5.48
0.17
4.64
3.02
Total Current Assets
185.98
203.03
195.67
159.51
142.78
128.92
Net Current Assets (Including Current Investments)
44.38
51.06
53.44
45.97
34.39
20.69
Total Current Assets Excluding Current Investments
185.98
203.03
195.67
159.51
142.78
128.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
331.57
357.95
342.88
300.27
279.58
243.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.67
68.15
56.33
50.52
52.58
58.88
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
152.11
503.24
-351.13
-69.77%
Shareholder's Funds
152.11
503.24
-351.13
-69.77%
Minority Interest
0
102.37
-102.37
-100.00%
Long-Term Borrowings
62.67
209.41
-146.74
-70.07%
Secured Loans
62.67
209.41
-146.74
-70.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.89
-14.82
16.71
112.75%
Other Long Term Liabilities
37.85
25.35
12.50
49.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.73
0
0.73
0.00%
Total Non-Current Liabilities
37.85
27.55
10.30
37.39%
Current Liabilities
Trade Payables
61.55
293.45
-231.90
-79.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.73
0
0.73
0.00%
Total Current Liabilities
141.60
643.02
-501.42
-77.98%
Total Liabilities
331.57
1,297.48
-965.91
-74.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.46
493.97
-329.51
-66.71%
Less: Accumulated Depreciation
82.74
180.03
-97.29
-54.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.71
313.95
-232.24
-73.97%
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
19.64
0.39
19.25
4,935.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
145.59
359.13
-213.54
-59.46%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
87.10
442.97
-355.87
-80.34%
Sundry Debtors
65.73
410.55
-344.82
-83.99%
Cash and Bank
27.47
44.73
-17.26
-38.59%
Other Current Assets
183.65
929.42
-745.77
-80.24%
Short Term Loans and Advances
3.35
31.13
-27.78
-89.24%
Total Current Assets
185.98
938.35
-752.37
-80.18%
Net Current Assets (Including Current Investments)
44.38
295.34
-250.96
-84.97%
Total Current Assets Excluding Current Investments
185.98
938.35
-752.37
-80.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
331.57
1,297.48
-965.91
-74.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.67
209.41
-146.74
-70.07%
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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