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
44.44
31.11
90.15
84.80
92.04
92.11
Shareholder's Funds
44.44
31.11
90.15
84.80
92.04
92.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.57
49.14
49.56
50.82
41.70
31.35
Secured Loans
53.57
49.14
49.56
50.82
41.70
31.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.14
4.72
0.04
2.47
3.49
3.35
Other Long Term Liabilities
22.92
22.97
26.14
21.31
20.38
20.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.37
6.83
6.94
6.67
7.98
9.30
Total Non-Current Liabilities
30.31
33.57
37.73
34.36
30.75
24.65
Current Liabilities
Trade Payables
26.48
21.89
19.16
21.49
20.91
17.56
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
8.37
6.83
6.94
6.67
7.98
9.30
Total Current Liabilities
121.09
121.56
115.51
109.56
95.35
81.05
Total Liabilities
200.55
191.45
249.14
235.12
220.86
199.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.13
196.66
211.21
193.20
177.18
170.71
Less: Accumulated Depreciation
125.42
118.44
108.84
96.50
90.16
86.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.70
78.22
102.37
96.70
87.02
84.65
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
3.63
0.13
0.24
0.24
0.24
0.52
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
81.98
81.02
114.76
104.41
93.77
92.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.03
20.18
17.73
28.50
29.77
23.12
Sundry Debtors
66.94
81.29
111.81
94.81
90.77
78.42
Cash and Bank
34.05
3.94
0.78
3.58
2.68
2.25
Other Current Assets
117.81
109.54
133.54
129.55
125.80
106.14
Short Term Loans and Advances
1.79
4.13
3.22
2.67
2.57
2.35
Total Current Assets
118.57
110.43
134.38
130.71
127.09
107.21
Net Current Assets (Including Current Investments)
-2.52
-11.12
18.87
21.15
31.74
26.16
Total Current Assets Excluding Current Investments
118.57
110.43
134.38
130.71
127.09
107.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.55
191.45
249.14
235.12
220.86
199.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.57
49.14
49.56
50.82
41.70
31.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fabryka Obrabiarek RAFAMET 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
44.44
84.73
-40.29
-47.55%
Shareholder's Funds
44.44
84.73
-40.29
-47.55%
Minority Interest
0
0.20
-0.20
-100.00%
Long-Term Borrowings
53.57
23.06
30.51
132.31%
Secured Loans
53.57
23.06
30.51
132.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.14
4.92
0.22
4.47%
Other Long Term Liabilities
22.92
21.14
1.78
8.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.37
2.26
6.11
270.35%
Total Non-Current Liabilities
30.31
21.14
9.17
43.38%
Current Liabilities
Trade Payables
26.48
16.47
10.01
60.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.37
2.26
6.11
270.35%
Total Current Liabilities
121.09
49.02
72.07
147.02%
Total Liabilities
200.55
157.59
42.96
27.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.13
0
202.13
0.00%
Less: Accumulated Depreciation
125.42
0
125.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.70
89.26
-12.56
-14.07%
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
3.63
0.01
3.62
36,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
81.98
94.59
-12.61
-13.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.03
39.66
-24.63
-62.10%
Sundry Debtors
66.94
22.08
44.86
203.17%
Cash and Bank
34.05
0.82
33.23
4,052.44%
Other Current Assets
117.81
62.98
54.83
87.06%
Short Term Loans and Advances
1.79
0.42
1.37
326.19%
Total Current Assets
118.57
62.99
55.58
88.24%
Net Current Assets (Including Current Investments)
-2.52
13.97
-16.49
-118.04%
Total Current Assets Excluding Current Investments
118.57
62.99
55.58
88.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.55
157.59
42.96
27.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.57
23.06
30.51
132.31%
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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