Annual 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
418.63
325.13
312.53
437.58
Shareholder's Funds
418.63
325.13
312.53
437.58
Minority Interest
14.86
10.75
5.65
5.57
Long-Term Borrowings
718.88
646.67
523.78
355.01
Secured Loans
718.88
646.67
523.78
355.01
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.45
0.68
-1.10
-0.36
Other Long Term Liabilities
304.37
211.42
199
197.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
2.80
2.25
1.50
Total Non-Current Liabilities
884.16
745.96
624.67
455.14
Current Liabilities
Trade Payables
100.76
78.34
65.12
73.50
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
2.89
2.80
2.25
1.50
Total Current Liabilities
396.02
311.34
249.96
361.13
Total Liabilities
1,718.02
1,398.15
1,196.58
1,262.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,028.15
793.65
691.09
611.24
Less: Accumulated Depreciation
235.98
167.00
130.29
109.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
792.17
626.66
560.80
501.94
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
57.92
83.60
60.42
68.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.87
0.00
0.00
Total Non-Current Assets
1,391.00
1,078.77
911.59
825.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
46.62
38.98
35.53
46.96
Sundry Debtors
222.75
158.44
130.99
211.39
Cash and Bank
40.52
94.87
91.01
164.60
Other Current Assets
320.99
309.57
272.69
429.18
Short Term Loans and Advances
11.10
17.27
15.15
6.23
Total Current Assets
327.02
319.38
284.99
436.94
Net Current Assets (Including Current Investments)
-68.99
8.04
35.04
75.81
Total Current Assets Excluding Current Investments
327.02
319.38
284.99
436.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,718.02
1,398.15
1,196.58
1,262.49
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
718.88
646.67
523.78
355.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Diagnostyka 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
418.63
0
418.63
0.00%
Shareholder's Funds
418.63
0
418.63
0.00%
Minority Interest
14.86
0
14.86
0.00%
Long-Term Borrowings
718.88
0
718.88
0.00%
Secured Loans
718.88
0
718.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.45
0
12.45
0.00%
Other Long Term Liabilities
304.37
0
304.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.89
0
2.89
0.00%
Total Non-Current Liabilities
884.16
0
884.16
0.00%
Current Liabilities
Trade Payables
100.76
0
100.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.89
0
2.89
0.00%
Total Current Liabilities
396.02
0
396.02
0.00%
Total Liabilities
1,718.02
0
1,718.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,028.15
0
1,028.15
0.00%
Less: Accumulated Depreciation
235.98
0
235.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
792.17
0
792.17
0.00%
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
57.92
0
57.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,391.00
0
1,391.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.62
0
46.62
0.00%
Sundry Debtors
222.75
0
222.75
0.00%
Cash and Bank
40.52
0
40.52
0.00%
Other Current Assets
320.99
0
320.99
0.00%
Short Term Loans and Advances
11.10
0
11.10
0.00%
Total Current Assets
327.02
0
327.02
0.00%
Net Current Assets (Including Current Investments)
-68.99
0
-68.99
0.00%
Total Current Assets Excluding Current Investments
327.02
0
327.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,718.02
0
1,718.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
718.88
0
718.88
0.00%
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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