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Gobarto SA

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: PLDUDA000016
PLN
20.00
-0.5 (-2.44%)

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
582.42
548.35
455.76
408.19
433.11
439.86
Shareholder's Funds
582.42
548.35
455.76
408.19
433.11
439.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
297.28
216.49
162.97
179.37
180.79
272.73
Secured Loans
297.28
216.49
162.97
179.37
180.79
272.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.31
-7.62
-9.55
-5.01
-7.87
7.63
Other Long Term Liabilities
133.13
131.97
107.9
85.89
64.52
91.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
1.03
0.51
0.61
0.52
1.76
Total Non-Current Liabilities
280.83
209.19
163.44
183.15
154.96
175.34
Current Liabilities
Trade Payables
342.94
281.64
333.81
235.82
196.25
270.43
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
1.22
1.03
0.51
0.61
0.52
1.76
Total Current Liabilities
508.17
465.52
479.38
346.11
322.17
578.86
Total Liabilities
1,371.42
1,223.06
1,098.59
937.45
910.24
1,194.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
961.70
820.91
753.51
710.56
689.81
779.84
Less: Accumulated Depreciation
318.19
279.76
242.44
220.49
218.34
239.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
643.51
541.15
511.06
490.07
471.47
540.32
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
32.85
36.64
53.57
51.42
48.96
67.26
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
820.84
711.50
675.34
655.98
641.32
757.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.07
136.27
121.67
87.57
69.70
142.85
Sundry Debtors
283.15
264.48
227.90
142.12
124.15
217.75
Cash and Bank
75.91
48.21
27.71
25.55
24.78
50.43
Other Current Assets
514.66
478.28
415.73
274.70
241.76
411.03
Short Term Loans and Advances
35.52
29.32
38.46
19.46
23.14
0.00
Total Current Assets
550.57
511.56
423.25
281.48
268.91
436.13
Net Current Assets (Including Current Investments)
42.41
46.04
-56.14
-64.63
-53.26
-142.73
Total Current Assets Excluding Current Investments
550.57
511.56
423.25
281.48
268.91
436.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,371.42
1,223.06
1,098.59
937.45
910.24
1,194.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
297.28
216.49
162.97
179.37
180.79
272.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Gobarto 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
582.42
737.37
-154.95
-21.01%
Shareholder's Funds
582.42
737.37
-154.95
-21.01%
Minority Interest
0
125.10
-125.10
-100.00%
Long-Term Borrowings
297.28
1,107.03
-809.75
-73.15%
Secured Loans
297.28
1,107.03
-809.75
-73.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.31
-66.85
60.54
90.56%
Other Long Term Liabilities
133.13
1,646.03
-1,512.90
-91.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.22
9.21
-7.99
-86.75%
Total Non-Current Liabilities
280.83
2,046.39
-1,765.56
-86.28%
Current Liabilities
Trade Payables
342.94
4,840.21
-4,497.27
-92.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.22
9.21
-7.99
-86.75%
Total Current Liabilities
508.17
6,250.52
-5,742.35
-91.87%
Total Liabilities
1,371.42
9,159.39
-7,787.97
-85.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
961.70
4,381.08
-3,419.38
-78.05%
Less: Accumulated Depreciation
318.19
1,872.51
-1,554.32
-83.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
643.51
2,508.57
-1,865.06
-74.35%
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
32.85
32.57
0.28
0.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
820.84
4,989.00
-4,168.16
-83.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
120.07
1,996.69
-1,876.62
-93.99%
Sundry Debtors
283.15
1,199.55
-916.40
-76.40%
Cash and Bank
75.91
403.38
-327.47
-81.18%
Other Current Assets
514.66
3,818.05
-3,303.39
-86.52%
Short Term Loans and Advances
35.52
218.43
-182.91
-83.74%
Total Current Assets
550.57
4,170.38
-3,619.81
-86.80%
Net Current Assets (Including Current Investments)
42.41
-2,080.14
2,122.55
102.04%
Total Current Assets Excluding Current Investments
550.57
4,170.38
-3,619.81
-86.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,371.42
9,159.39
-7,787.97
-85.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
297.28
1,107.03
-809.75
-73.15%
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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