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
67.34
61.47
58.44
63.79
56.64
51.84
Shareholder's Funds
67.34
61.47
58.44
63.79
56.64
51.84
Minority Interest
0.00
0.00
0.00
-3.82
-2.62
-0.77
Long-Term Borrowings
29.64
19.63
36.74
16.95
14.65
27.72
Secured Loans
29.64
19.63
36.74
16.95
14.65
27.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.78
2.10
2.32
2.44
2.72
3.04
Other Long Term Liabilities
24.39
24.3
25.32
31.66
39.71
32.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.39
24.30
26.20
32.96
41.16
34.23
Current Liabilities
Trade Payables
56.76
25.08
32.70
32.15
20.22
24.82
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
100.88
58.26
81.46
60.60
48.35
58.38
Total Liabilities
192.62
144.03
166.10
153.53
143.52
143.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.41
51.87
53.81
55.92
66.97
56.23
Less: Accumulated Depreciation
19.96
17.09
14.15
11.16
10.82
9.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.46
34.78
39.66
44.76
56.15
46.41
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
0.00
3.45
3.45
3.45
3.76
4.06
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
73.77
64.63
63.18
69.50
81.85
73.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.82
50.03
75.68
59.47
38.88
48.80
Sundry Debtors
9.75
7.99
8.42
6.84
7.88
9.13
Cash and Bank
3.54
9.02
6.45
8.75
9.26
4.62
Other Current Assets
116.35
77.00
101.06
82.14
60.78
68.87
Short Term Loans and Advances
9.24
9.96
10.51
7.07
4.76
6.32
Total Current Assets
118.84
79.39
102.92
84.02
61.67
69.68
Net Current Assets (Including Current Investments)
17.96
21.13
21.46
23.42
13.32
11.30
Total Current Assets Excluding Current Investments
118.84
79.39
102.92
84.02
61.67
69.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.62
144.03
166.10
153.53
143.52
143.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.64
19.63
36.74
16.95
14.65
27.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ESOTIQ & Henderson 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
67.34
141.00
-73.66
-52.24%
Shareholder's Funds
67.34
141.00
-73.66
-52.24%
Minority Interest
0
0.94
-0.94
-100.00%
Long-Term Borrowings
29.64
52.70
-23.06
-43.76%
Secured Loans
29.64
52.70
-23.06
-43.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.78
1.04
0.74
71.15%
Other Long Term Liabilities
24.39
32.63
-8.24
-25.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.56
-2.56
-100.00%
Total Non-Current Liabilities
24.39
39.99
-15.60
-39.01%
Current Liabilities
Trade Payables
56.76
35.53
21.23
59.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.56
-2.56
-100.00%
Total Current Liabilities
100.88
101.85
-0.97
-0.95%
Total Liabilities
192.62
283.78
-91.16
-32.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.41
163.10
-95.69
-58.67%
Less: Accumulated Depreciation
19.96
73.76
-53.80
-72.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.46
89.34
-41.88
-46.88%
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
0
24.72
-24.72
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
73.77
114.84
-41.07
-35.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.82
134.90
-41.08
-30.45%
Sundry Debtors
9.75
24.54
-14.79
-60.27%
Cash and Bank
3.54
4.51
-0.97
-21.51%
Other Current Assets
116.35
167.75
-51.40
-30.64%
Short Term Loans and Advances
9.24
3.80
5.44
143.16%
Total Current Assets
118.84
168.94
-50.10
-29.66%
Net Current Assets (Including Current Investments)
17.96
67.09
-49.13
-73.23%
Total Current Assets Excluding Current Investments
118.84
168.94
-50.10
-29.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
192.62
283.78
-91.16
-32.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.64
52.70
-23.06
-43.76%
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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