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
116.97
86.97
92.01
160.86
153.78
153.12
Shareholder's Funds
116.97
86.97
92.01
160.86
153.78
153.12
Minority Interest
0.02
0.02
0.03
0.03
0.03
0.04
Long-Term Borrowings
14.82
24.23
38.36
48.33
67.84
58.33
Secured Loans
14.82
24.23
38.36
48.33
67.84
58.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.45
17.82
18.79
20.32
20.07
19.68
Other Long Term Liabilities
47.36
56.33
59.37
82.14
83.43
115.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.24
0.28
0.24
16.26
21.84
Total Non-Current Liabilities
51.80
63.05
68.21
87.27
86.31
120.30
Current Liabilities
Trade Payables
12.32
13.80
13.54
16.75
29.38
17.27
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
0.25
0.24
0.28
0.24
16.26
21.84
Total Current Liabilities
61.32
109.19
125.67
73.82
124.64
111.88
Total Liabilities
230.10
259.23
285.91
321.98
364.76
385.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
382.96
389.76
412.47
0.00
408.33
Less: Accumulated Depreciation
0.00
195.07
182.92
178.70
0.00
164.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.38
187.89
206.84
233.76
227.62
243.73
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
0.00
0.00
0.02
0.00
0.00
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
183.48
212.73
233.82
264.30
257.08
275.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.09
3.57
4.26
7.00
10.77
7.88
Sundry Debtors
24.78
26.86
31.20
39.92
75.44
62.38
Cash and Bank
14.16
11.21
11.14
4.93
10.54
33.76
Other Current Assets
44.68
44.40
49.27
54.51
103.41
106.52
Short Term Loans and Advances
2.65
2.76
2.66
2.66
6.67
2.50
Total Current Assets
46.62
46.50
52.09
57.69
107.68
109.49
Net Current Assets (Including Current Investments)
-14.70
-62.69
-73.58
-16.13
-16.96
-2.39
Total Current Assets Excluding Current Investments
46.62
46.50
52.09
57.69
107.68
109.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.10
259.23
285.91
321.98
364.76
385.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.82
24.23
38.36
48.33
67.84
58.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Herkules 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
116.97
69.14
47.83
69.18%
Shareholder's Funds
116.97
69.14
47.83
69.18%
Minority Interest
0.02
0.15
-0.13
-86.67%
Long-Term Borrowings
14.82
0.00
14.82
0.00%
Secured Loans
14.82
0
14.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.45
0.72
15.73
2,184.72%
Other Long Term Liabilities
47.36
32.64
14.72
45.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.25
1.48
-1.23
-83.11%
Total Non-Current Liabilities
51.80
32.64
19.16
58.70%
Current Liabilities
Trade Payables
12.32
48.95
-36.63
-74.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.25
1.48
-1.23
-83.11%
Total Current Liabilities
61.32
62.26
-0.94
-1.51%
Total Liabilities
230.10
164.18
65.92
40.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.38
89.37
72.01
80.58%
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
0.04
-0.04
-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
183.48
94.60
88.88
93.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.09
24.65
-21.56
-87.46%
Sundry Debtors
24.78
0
24.78
0.00%
Cash and Bank
14.16
0
14.16
0.00%
Other Current Assets
44.68
68.17
-23.49
-34.46%
Short Term Loans and Advances
2.65
0
2.65
0.00%
Total Current Assets
46.62
69.58
-22.96
-33.00%
Net Current Assets (Including Current Investments)
-14.70
7.32
-22.02
-300.82%
Total Current Assets Excluding Current Investments
46.62
69.58
-22.96
-33.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.10
164.18
65.92
40.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.82
0
14.82
0.00%
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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