Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
77.54
83.26
84.34
84.52
87.54
80.14
Shareholder's Funds
77.54
83.26
84.34
84.52
87.54
80.14
Minority Interest
-2.22
-2.03
-1.82
-1.07
-0.40
-0.18
Long-Term Borrowings
53.88
73.45
89.53
82.24
53.28
56.17
Secured Loans
53.88
73.45
89.53
82.24
53.28
56.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
-0.06
-0.47
-0.11
-0.15
-1.02
Other Long Term Liabilities
2.75
2.55
2.01
2.07
2.87
3.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.39
0.45
0.48
0.55
0.70
Total Non-Current Liabilities
10.31
16.97
20.54
49.15
3.80
29.83
Current Liabilities
Trade Payables
13.52
14.09
10.88
27.11
28.62
18.43
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
0.42
0.39
0.45
0.48
0.55
0.70
Total Current Liabilities
67.64
84.58
92.27
68.02
90.87
57.46
Total Liabilities
153.44
183.02
195.62
200.97
182.39
167.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.10
59.10
55.82
53.38
49.86
48.32
Less: Accumulated Depreciation
36.17
34.06
31.08
28.65
26.29
24.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.93
25.05
24.74
24.72
23.57
23.51
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
42.11
44.37
51.01
68.53
68.68
60.46
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
86.74
88.61
96.01
112.65
109.17
99.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.40
36.85
32.23
31.16
19.22
15.88
Sundry Debtors
25.86
46.05
50.95
32.02
38.36
32.67
Cash and Bank
0.97
3.96
8.83
3.38
6.05
0.96
Other Current Assets
62.77
93.49
99.38
87.15
71.78
50.86
Short Term Loans and Advances
1.54
6.63
7.37
20.59
8.16
1.34
Total Current Assets
66.69
94.41
99.61
88.32
73.21
68.41
Net Current Assets (Including Current Investments)
-0.94
9.82
7.34
20.30
-17.66
10.95
Total Current Assets Excluding Current Investments
66.69
94.41
99.61
88.32
73.21
68.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.44
183.02
195.62
200.97
182.39
167.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.88
73.45
89.53
82.24
53.28
56.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -47.54% vs -22.23% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is 7.84% vs 26.87% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is -4.47% vs 1.25% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -5.09% vs -13.02% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is -29.36% vs -5.22% in Dec 2020
Compare Balance Sheet Results of ELZAB 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
77.54
119.83
-42.29
-35.29%
Shareholder's Funds
77.54
119.83
-42.29
-35.29%
Minority Interest
-2.22
9.68
-11.90
-122.93%
Long-Term Borrowings
53.88
6.48
47.40
731.48%
Secured Loans
53.88
6.48
47.40
731.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
-2.06
1.75
84.95%
Other Long Term Liabilities
2.75
4.42
-1.67
-37.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.42
1.93
-1.51
-78.24%
Total Non-Current Liabilities
10.31
4.42
5.89
133.26%
Current Liabilities
Trade Payables
13.52
36.08
-22.56
-62.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.42
1.93
-1.51
-78.24%
Total Current Liabilities
67.64
59.33
8.31
14.01%
Total Liabilities
153.44
195.12
-41.68
-21.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.10
64.53
-4.43
-6.87%
Less: Accumulated Depreciation
36.17
32.64
3.53
10.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.93
31.89
-7.96
-24.96%
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
42.11
0.27
41.84
15,496.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
86.74
67.81
18.93
27.92%
Current Assets Loans & Advances
Current Investments
0
1.24
-1.24
-100.00%
Inventories
34.40
72.25
-37.85
-52.39%
Sundry Debtors
25.86
31.92
-6.06
-18.98%
Cash and Bank
0.97
15.26
-14.29
-93.64%
Other Current Assets
62.77
126.71
-63.94
-50.46%
Short Term Loans and Advances
1.54
6.04
-4.50
-74.50%
Total Current Assets
66.69
127.31
-60.62
-47.62%
Net Current Assets (Including Current Investments)
-0.94
67.98
-68.92
-101.38%
Total Current Assets Excluding Current Investments
66.69
127.31
-60.62
-47.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
153.44
195.12
-41.68
-21.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.88
6.48
47.40
731.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.56 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -47.54% vs -22.23% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.75 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 7.84% vs 26.87% in Dec 2020
Annual - Fixed Assets
Fixed Assets 23.93 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -4.47% vs 1.25% in Dec 2020
Annual - Investments
Investments 42.11 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -5.09% vs -13.02% in Dec 2020
Annual - Current Assets
Current Assets 66.69 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -29.36% vs -5.22% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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