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
183.01
175.58
161.76
144.57
145.24
148.65
Shareholder's Funds
183.01
175.58
161.76
144.57
145.24
148.65
Minority Interest
19.54
18.92
17.43
25.27
26.95
27.37
Long-Term Borrowings
74.34
62.65
54.69
80.60
87.57
83.96
Secured Loans
74.34
62.65
54.69
80.60
87.57
83.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.11
-1.05
-0.41
0.05
0.01
-1.03
Other Long Term Liabilities
13.22
13.09
11.61
9.52
9.12
9.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.56
1.44
1.45
0.96
1.16
2.11
Total Non-Current Liabilities
16.53
14.42
34.31
15.10
19.27
61.80
Current Liabilities
Trade Payables
60.76
35.14
43.84
43.42
28.27
32.04
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
1.56
1.44
1.45
0.96
1.16
2.11
Total Current Liabilities
150.62
123.75
106.91
138.99
123.62
64.82
Total Liabilities
369.70
332.67
320.42
323.93
315.08
302.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.29
324.16
309.04
305.76
288.64
0.00
Less: Accumulated Depreciation
219.19
210.20
198.92
206.52
198.93
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.11
113.96
110.12
99.24
89.70
79.93
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
22.54
22.40
22.82
22.99
20.98
34.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.05
0.59
0.34
0.47
0.92
1.07
Total Non-Current Assets
143.50
146.00
141.04
128.25
116.69
118.25
Current Assets Loans & Advances
Current Investments
0.23
0.47
0.07
1.22
0.63
0.00
Inventories
110.95
99.41
91.18
92.14
78.00
79.86
Sundry Debtors
80.44
57.73
51.35
67.43
73.55
82.73
Cash and Bank
7.32
10.17
13.84
13.09
8.19
12.60
Other Current Assets
223.20
183.52
175.45
193.31
191.75
184.39
Short Term Loans and Advances
24.27
15.74
19.01
19.44
31.37
9.20
Total Current Assets
226.20
186.66
179.38
195.68
198.38
184.39
Net Current Assets (Including Current Investments)
75.58
62.91
72.46
56.69
74.76
119.57
Total Current Assets Excluding Current Investments
226.20
186.66
179.38
195.68
198.38
184.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
369.70
332.67
320.42
323.93
315.08
302.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.34
62.65
54.69
80.60
87.57
83.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fabryki Sprzetu i Narzedzi Gorniczych FASING 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
183.01
556.29
-373.28
-67.10%
Shareholder's Funds
183.01
556.29
-373.28
-67.10%
Minority Interest
19.54
0
19.54
0.00%
Long-Term Borrowings
74.34
25.56
48.78
190.85%
Secured Loans
74.34
25.56
48.78
190.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.11
-6.03
4.92
81.59%
Other Long Term Liabilities
13.22
13.30
-0.08
-0.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.56
0.97
0.59
60.82%
Total Non-Current Liabilities
16.53
13.30
3.23
24.29%
Current Liabilities
Trade Payables
60.76
112.10
-51.34
-45.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.56
0.97
0.59
60.82%
Total Current Liabilities
150.62
178.66
-28.04
-15.69%
Total Liabilities
369.70
748.26
-378.56
-50.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.29
137.34
191.95
139.76%
Less: Accumulated Depreciation
219.19
49.61
169.58
341.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.11
87.72
22.39
25.52%
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
22.54
0.05
22.49
44,980.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.05
0
1.05
0.00%
Total Non-Current Assets
143.50
97.96
45.54
46.49%
Current Assets Loans & Advances
Current Investments
0.23
0
0.23
0.00%
Inventories
110.95
467.90
-356.95
-76.29%
Sundry Debtors
80.44
91.64
-11.20
-12.22%
Cash and Bank
7.32
63.41
-56.09
-88.46%
Other Current Assets
223.20
650.30
-427.10
-65.68%
Short Term Loans and Advances
24.27
27.35
-3.08
-11.26%
Total Current Assets
226.20
650.30
-424.10
-65.22%
Net Current Assets (Including Current Investments)
75.58
471.64
-396.06
-83.98%
Total Current Assets Excluding Current Investments
226.20
650.30
-424.10
-65.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
369.70
748.26
-378.56
-50.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.34
25.56
48.78
190.85%
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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