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
270.27
258.82
234.39
212.61
217.48
212.23
Shareholder's Funds
270.27
258.82
234.39
212.61
217.48
212.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.14
57.66
50.39
56.40
51.06
57.27
Secured Loans
53.14
57.66
50.39
56.40
51.06
57.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.91
12.09
10.64
10.53
10.71
9.73
Other Long Term Liabilities
28.18
22.29
22.12
22.52
16.58
17.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.26
2.12
1.94
1.54
1.73
2.11
Total Non-Current Liabilities
28.24
25.98
29.57
22.66
32.53
41.63
Current Liabilities
Trade Payables
61.04
51.47
59.59
67.38
60.80
54.76
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
2.26
2.12
1.94
1.54
1.73
2.11
Total Current Liabilities
127.31
120.04
118.46
139.00
111.58
93.36
Total Liabilities
425.83
404.84
382.42
374.28
361.59
347.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.92
0.00
239.23
235.06
221.55
203.89
Less: Accumulated Depreciation
128.13
0.00
106.29
99.00
88.70
78.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.79
149.42
132.94
136.06
132.85
125.25
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
6.22
4.74
4.74
0.07
0.07
0.06
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
302.15
277.70
261.24
259.83
257.04
249.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.46
58.13
51.10
53.64
41.95
32.15
Sundry Debtors
45.70
37.37
46.17
42.49
43.97
42.21
Cash and Bank
11.66
20.41
14.30
9.39
11.34
18.14
Other Current Assets
121.95
124.72
119.76
113.72
103.70
97.51
Short Term Loans and Advances
7.13
8.82
8.20
8.20
6.45
5.02
Total Current Assets
123.68
127.14
121.17
114.45
104.55
97.97
Net Current Assets (Including Current Investments)
-3.64
7.10
2.72
-24.55
-7.03
4.61
Total Current Assets Excluding Current Investments
123.68
127.14
121.17
114.45
104.55
97.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
425.83
404.84
382.42
374.28
361.59
347.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.14
57.66
50.39
56.40
51.06
57.27
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
270.27
505.50
-235.23
-46.53%
Shareholder's Funds
270.27
505.50
-235.23
-46.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
53.14
275.46
-222.32
-80.71%
Secured Loans
53.14
275.46
-222.32
-80.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.91
26.22
-10.31
-39.32%
Other Long Term Liabilities
28.18
30.46
-2.28
-7.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.26
0.46
1.80
391.30%
Total Non-Current Liabilities
28.24
231.75
-203.51
-87.81%
Current Liabilities
Trade Payables
61.04
136.83
-75.79
-55.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.26
0.46
1.80
391.30%
Total Current Liabilities
127.31
232.70
-105.39
-45.29%
Total Liabilities
425.83
969.95
-544.12
-56.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
299.92
554.07
-254.15
-45.87%
Less: Accumulated Depreciation
128.13
210.94
-82.81
-39.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.79
343.13
-171.34
-49.93%
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
6.22
125.89
-119.67
-95.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
302.15
674.45
-372.30
-55.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.46
132.13
-74.67
-56.51%
Sundry Debtors
45.70
134.64
-88.94
-66.06%
Cash and Bank
11.66
19.46
-7.80
-40.08%
Other Current Assets
121.95
292.31
-170.36
-58.28%
Short Term Loans and Advances
7.13
6.09
1.04
17.08%
Total Current Assets
123.68
295.50
-171.82
-58.15%
Net Current Assets (Including Current Investments)
-3.64
62.81
-66.45
-105.80%
Total Current Assets Excluding Current Investments
123.68
295.50
-171.82
-58.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
425.83
969.95
-544.12
-56.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.14
275.46
-222.32
-80.71%
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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