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ERBUD SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLERBUD00012
PLN
26.50
-0.2 (-0.75%)

Dec 12

WAR

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stock-recommendationAnnual 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
486.55
537.54
540.88
552.87
301.05
266.69
Shareholder's Funds
486.55
537.54
540.88
552.87
301.05
266.69
Minority Interest
142.46
137.40
124.60
131.87
9.44
8.13
Long-Term Borrowings
237.24
172.01
245.10
180.82
103.51
200.66
Secured Loans
237.24
172.01
245.10
180.82
103.51
200.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-104.53
-93.35
-67.08
-38.90
-44.64
-31.95
Other Long Term Liabilities
141.21
122.14
121.68
85.92
63.77
70.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.72
21.92
22.06
26.39
22.79
18.09
Total Non-Current Liabilities
243.58
232.87
243.61
208.00
75.70
139.87
Current Liabilities
Trade Payables
312.20
280.62
443.40
363.13
258.67
237.92
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
25.72
21.92
22.06
26.39
22.79
18.09
Total Current Liabilities
1,155.34
1,066.02
1,107.18
940.46
813.67
758.80
Total Liabilities
2,027.94
1,973.83
2,016.27
1,833.19
1,199.86
1,173.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.41
400.34
349.51
311.37
213.91
196.74
Less: Accumulated Depreciation
40.45
166.44
153.65
143.44
109.75
91.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
347.96
233.90
195.87
167.93
104.15
105.11
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
72.75
80.03
109.20
60.90
19.12
11.80
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
604.30
476.90
442.56
329.47
209.72
189.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
172.34
139.66
160.24
67.45
25.73
87.32
Sundry Debtors
851.42
965.68
1,106.05
911.97
571.52
682.35
Cash and Bank
329.77
307.31
199.30
424.81
346.29
161.16
Other Current Assets
1,403.47
1,478.99
1,557.12
1,461.27
974.48
973.72
Short Term Loans and Advances
49.94
66.33
91.54
57.04
30.94
42.90
Total Current Assets
1,423.63
1,496.93
1,573.71
1,503.72
990.14
983.76
Net Current Assets (Including Current Investments)
268.29
430.91
466.53
563.26
176.47
224.96
Total Current Assets Excluding Current Investments
1,423.63
1,496.93
1,573.71
1,503.72
990.14
983.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,027.94
1,973.83
2,016.27
1,833.19
1,199.86
1,173.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.24
172.01
245.10
180.82
103.51
200.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ERBUD SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
486.55
375.24
111.31
29.66%
Shareholder's Funds
486.55
375.24
111.31
29.66%
Minority Interest
142.46
5.16
137.30
2,660.85%
Long-Term Borrowings
237.24
130.72
106.52
81.49%
Secured Loans
237.24
130.72
106.52
81.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.53
-85.06
-19.47
-22.89%
Other Long Term Liabilities
141.21
259.80
-118.59
-45.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.72
37.70
-11.98
-31.78%
Total Non-Current Liabilities
243.58
270.49
-26.91
-9.95%
Current Liabilities
Trade Payables
312.20
344.76
-32.56
-9.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.72
37.70
-11.98
-31.78%
Total Current Liabilities
1,155.34
1,085.78
69.56
6.41%
Total Liabilities
2,027.94
1,736.68
291.26
16.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.41
590.61
-202.20
-34.24%
Less: Accumulated Depreciation
40.45
347.13
-306.68
-88.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
347.96
243.47
104.49
42.92%
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
72.75
16.50
56.25
340.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
604.30
533.20
71.10
13.33%
Current Assets Loans & Advances
Current Investments
0
3.79
-3.79
-100.00%
Inventories
172.34
109.33
63.01
57.63%
Sundry Debtors
851.42
468.15
383.27
81.87%
Cash and Bank
329.77
343.09
-13.32
-3.88%
Other Current Assets
1,403.47
1,032.77
370.70
35.89%
Short Term Loans and Advances
49.94
108.41
-58.47
-53.93%
Total Current Assets
1,423.63
1,203.48
220.15
18.29%
Net Current Assets (Including Current Investments)
268.29
117.70
150.59
127.94%
Total Current Assets Excluding Current Investments
1,423.63
1,203.48
220.15
18.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,027.94
1,736.68
291.26
16.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.24
130.72
106.52
81.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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