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
280.25
266.07
254.53
225.84
191.05
186.70
Shareholder's Funds
280.25
266.07
254.53
225.84
191.05
186.70
Minority Interest
0.55
0.70
0.71
0.56
0.60
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.95
14.28
15.08
21.28
-1.38
-4.15
Other Long Term Liabilities
33.57
24.83
25.71
43.25
13.25
5.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
0.90
0.63
0.74
1.06
0.82
Total Non-Current Liabilities
111.73
35.32
56.84
96.06
58.65
70.98
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.04
0.90
0.63
0.74
1.06
0.82
Total Current Liabilities
36.42
39.91
37.57
40.04
43.41
33.53
Total Liabilities
428.95
342.01
349.65
362.50
293.70
291.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.79
16.67
16.18
13.52
13.49
13.09
Less: Accumulated Depreciation
5.33
4.68
4.17
3.64
3.02
2.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.46
11.99
12.01
9.89
10.46
10.64
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
15.58
6.11
1.82
4.45
3.09
4.61
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
428.95
342.01
349.65
362.50
293.70
291.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.17
2.14
6.73
Inventories
0.54
2.67
3.37
14.73
10.96
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
89.63
41.23
42.23
61.37
30.79
6.97
Other Current Assets
391.13
319.40
331.89
343.16
274.17
268.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
391.13
319.40
331.89
343.16
274.17
268.46
Net Current Assets (Including Current Investments)
354.71
279.50
294.32
303.12
230.76
234.93
Total Current Assets Excluding Current Investments
391.13
319.40
331.89
343.16
274.17
268.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
428.95
342.01
349.65
362.50
293.70
291.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.53
16.21
37.99
70.41
54.64
70.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GPM Vindexus 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
280.25
352.55
-72.30
-20.51%
Shareholder's Funds
280.25
352.55
-72.30
-20.51%
Minority Interest
0.55
0.68
-0.13
-19.12%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.95
2.22
17.73
798.65%
Other Long Term Liabilities
33.57
62.69
-29.12
-46.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.04
1.96
-0.92
-46.94%
Total Non-Current Liabilities
111.73
390.11
-278.38
-71.36%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.04
1.96
-0.92
-46.94%
Total Current Liabilities
36.42
134.47
-98.05
-72.92%
Total Liabilities
428.95
877.81
-448.86
-51.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.79
31.15
-13.36
-42.89%
Less: Accumulated Depreciation
5.33
16.52
-11.19
-67.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.46
14.63
-2.17
-14.83%
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
15.58
10.66
4.92
46.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
428.95
877.81
-448.86
-51.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.54
0
0.54
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
89.63
92.46
-2.83
-3.06%
Other Current Assets
391.13
356.96
34.17
9.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
391.13
356.96
34.17
9.57%
Net Current Assets (Including Current Investments)
354.71
222.49
132.22
59.43%
Total Current Assets Excluding Current Investments
391.13
356.96
34.17
9.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
428.95
877.81
-448.86
-51.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.53
377.82
-292.29
-77.36%
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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