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
134.08
105.29
98.05
76.18
69.50
52.98
Shareholder's Funds
134.08
105.29
98.05
76.18
69.50
52.98
Minority Interest
0.29
-2.12
1.07
1.76
1.75
1.45
Long-Term Borrowings
3.34
3.21
2.61
3.56
5.41
22.22
Secured Loans
3.34
3.21
2.61
3.56
5.41
22.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.60
-8.79
-3.42
-4.83
-4.46
-5.82
Other Long Term Liabilities
23.21
16.43
29.81
9.65
13.08
12.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.74
12.88
2.27
2.69
2.84
2.65
Total Non-Current Liabilities
23.22
16.42
29.81
9.65
13.08
12.72
Current Liabilities
Trade Payables
69.68
68.47
66.98
51.95
50.87
48.06
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
10.74
12.88
2.27
2.69
2.84
2.65
Total Current Liabilities
106.08
149.01
139.39
93.23
98.15
89.92
Total Liabilities
263.67
268.60
268.33
180.82
182.53
157.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.87
37.19
33.95
46.60
46.53
41.19
Less: Accumulated Depreciation
23.17
24.14
21.52
27.77
24.98
22.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.69
13.05
12.43
18.83
21.55
18.96
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
7.81
2.71
3.69
8.48
9.22
5.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
29.00
0.00
0.00
8.11
Total Non-Current Assets
43.34
33.09
58.32
43.95
49.34
51.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.01
0.00
Inventories
8.46
2.88
3.36
3.65
4.27
2.85
Sundry Debtors
155.60
180.23
141.24
108.26
99.59
60.89
Cash and Bank
48.55
33.16
56.73
18.73
23.31
4.90
Other Current Assets
218.37
221.78
208.43
135.13
131.54
72.59
Short Term Loans and Advances
5.76
5.51
7.10
4.48
4.37
3.96
Total Current Assets
220.33
235.51
210.01
136.87
133.20
105.59
Net Current Assets (Including Current Investments)
114.24
86.50
70.62
43.64
35.04
15.68
Total Current Assets Excluding Current Investments
220.33
235.51
210.01
136.87
133.20
105.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
263.67
268.60
268.33
180.82
182.53
157.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.34
3.21
2.61
3.56
5.41
22.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elektrotim 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
134.08
496.84
-362.76
-73.01%
Shareholder's Funds
134.08
496.84
-362.76
-73.01%
Minority Interest
0.29
-1.20
1.49
124.17%
Long-Term Borrowings
3.34
316.45
-313.11
-98.94%
Secured Loans
3.34
316.45
-313.11
-98.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.60
19.25
-23.85
-123.90%
Other Long Term Liabilities
23.21
57.42
-34.21
-59.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.74
1.10
9.64
876.36%
Total Non-Current Liabilities
23.22
346.68
-323.46
-93.30%
Current Liabilities
Trade Payables
69.68
46.39
23.29
50.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.74
1.10
9.64
876.36%
Total Current Liabilities
106.08
100.00
6.08
6.08%
Total Liabilities
263.67
943.02
-679.35
-72.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.87
46.84
-3.97
-8.48%
Less: Accumulated Depreciation
23.17
20.35
2.82
13.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.69
26.49
-6.80
-25.67%
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
7.81
663.27
-655.46
-98.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43.34
721.73
-678.39
-93.99%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
8.46
0.14
8.32
5,942.86%
Sundry Debtors
155.60
56.02
99.58
177.76%
Cash and Bank
48.55
60.09
-11.54
-19.20%
Other Current Assets
218.37
135.11
83.26
61.62%
Short Term Loans and Advances
5.76
18.85
-13.09
-69.44%
Total Current Assets
220.33
221.29
-0.96
-0.43%
Net Current Assets (Including Current Investments)
114.24
121.30
-7.06
-5.82%
Total Current Assets Excluding Current Investments
220.33
221.29
-0.96
-0.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
263.67
943.02
-679.35
-72.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.34
316.45
-313.11
-98.94%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
