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
258.82
234.39
212.61
217.48
212.23
184.34
Shareholder's Funds
258.82
234.39
212.61
217.48
212.23
184.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.66
50.39
56.40
51.06
57.27
60.54
Secured Loans
57.66
50.39
56.40
51.06
57.27
60.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.09
10.64
10.53
10.71
9.73
9.16
Other Long Term Liabilities
22.29
22.12
22.52
16.58
17.29
16.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.94
1.54
1.73
2.11
1.78
Total Non-Current Liabilities
25.98
29.57
22.66
32.53
41.63
38.26
Current Liabilities
Trade Payables
51.47
59.59
67.38
60.80
54.76
41.92
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
2.12
1.94
1.54
1.73
2.11
1.78
Total Current Liabilities
120.04
118.46
139.00
111.58
93.36
98.97
Total Liabilities
404.84
382.42
374.28
361.59
347.22
321.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
239.23
235.06
221.55
203.89
194.35
Less: Accumulated Depreciation
0.00
106.29
99.00
88.70
78.64
69.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.42
132.94
136.06
132.85
125.25
124.75
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
4.74
4.74
0.07
0.07
0.06
2.10
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
277.70
261.24
259.83
257.04
249.25
251.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.13
51.10
53.64
41.95
32.15
29.41
Sundry Debtors
37.37
46.17
42.49
43.97
42.21
30.91
Cash and Bank
20.41
14.30
9.39
11.34
18.14
5.03
Other Current Assets
124.72
119.76
113.72
103.70
97.51
69.86
Short Term Loans and Advances
8.82
8.20
8.20
6.45
5.02
4.50
Total Current Assets
127.14
121.17
114.45
104.55
97.97
70.35
Net Current Assets (Including Current Investments)
7.10
2.72
-24.55
-7.03
4.61
-28.61
Total Current Assets Excluding Current Investments
127.14
121.17
114.45
104.55
97.97
70.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
404.84
382.42
374.28
361.59
347.22
321.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.66
50.39
56.40
51.06
57.27
60.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dr. Miele Cosmed Group 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
258.82
475.02
-216.20
-45.51%
Shareholder's Funds
258.82
475.02
-216.20
-45.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.66
269.88
-212.22
-78.63%
Secured Loans
57.66
269.88
-212.22
-78.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.09
23.58
-11.49
-48.73%
Other Long Term Liabilities
22.29
29.64
-7.35
-24.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.12
0.53
1.59
300.00%
Total Non-Current Liabilities
25.98
233.09
-207.11
-88.85%
Current Liabilities
Trade Payables
51.47
171.60
-120.13
-70.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.12
0.53
1.59
300.00%
Total Current Liabilities
120.04
258.76
-138.72
-53.61%
Total Liabilities
404.84
966.87
-562.03
-58.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
539.80
-539.80
-100.00%
Less: Accumulated Depreciation
0
194.81
-194.81
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.42
344.99
-195.57
-56.69%
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
4.74
95.23
-90.49
-95.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
277.70
648.90
-371.20
-57.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58.13
140.97
-82.84
-58.76%
Sundry Debtors
37.37
131.67
-94.30
-71.62%
Cash and Bank
20.41
32.94
-12.53
-38.04%
Other Current Assets
124.72
314.56
-189.84
-60.35%
Short Term Loans and Advances
8.82
8.98
-0.16
-1.78%
Total Current Assets
127.14
317.97
-190.83
-60.02%
Net Current Assets (Including Current Investments)
7.10
59.21
-52.11
-88.01%
Total Current Assets Excluding Current Investments
127.14
317.97
-190.83
-60.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
404.84
966.87
-562.03
-58.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.66
269.88
-212.22
-78.63%
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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