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
183.53
173.14
143.71
128.43
125.22
127.82
Shareholder's Funds
183.53
173.14
143.71
128.43
125.22
127.82
Minority Interest
7.37
5.22
4.69
4.14
4.19
3.24
Long-Term Borrowings
93.26
93.78
85.46
63.18
59.69
71.03
Secured Loans
93.26
93.78
85.46
63.18
59.69
71.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.58
5.17
2.50
-1.18
-9.06
-6.61
Other Long Term Liabilities
39.27
47.2
51.9
51.95
52.61
48.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.24
3.62
2.63
3.18
2.78
2.24
Total Non-Current Liabilities
62.12
64.65
84.71
78.09
80.39
85.48
Current Liabilities
Trade Payables
73.58
72.36
101.24
65.57
66.36
86.74
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
4.24
3.62
2.63
3.18
2.78
2.24
Total Current Liabilities
257.45
275.81
235.46
163.66
153.16
184.40
Total Liabilities
510.48
518.82
468.57
374.33
362.97
400.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.94
234.67
222.75
209.25
201.66
0.00
Less: Accumulated Depreciation
95.27
87.29
79.88
73.26
68.47
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.67
147.38
142.87
135.99
133.19
137.30
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
0.77
3.28
2.88
1.00
4.02
5.45
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
177.38
164.49
168.52
158.43
166.03
169.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.65
0.45
0.28
Inventories
63.75
73.95
71.15
48.12
34.30
38.91
Sundry Debtors
142.53
166.47
158.58
110.03
99.21
139.79
Cash and Bank
50.37
76.01
44.89
36.71
49.66
39.07
Other Current Assets
293.14
325.38
286.62
208.66
191.60
224.46
Short Term Loans and Advances
36.48
8.95
12.00
13.16
7.98
6.41
Total Current Assets
333.10
354.33
300.05
215.90
196.93
231.53
Net Current Assets (Including Current Investments)
75.64
78.51
64.59
52.24
43.77
47.12
Total Current Assets Excluding Current Investments
333.10
354.33
300.05
215.90
196.93
231.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
510.48
518.82
468.57
374.33
362.97
400.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.26
93.78
85.46
63.18
59.69
71.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Introl 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
183.53
165.82
17.71
10.68%
Shareholder's Funds
183.53
165.82
17.71
10.68%
Minority Interest
7.37
145.67
-138.30
-94.94%
Long-Term Borrowings
93.26
25.14
68.12
270.96%
Secured Loans
93.26
25.14
68.12
270.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.58
55.00
-55.58
-101.05%
Other Long Term Liabilities
39.27
95.26
-55.99
-58.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.24
0
4.24
0.00%
Total Non-Current Liabilities
62.12
105.63
-43.51
-41.19%
Current Liabilities
Trade Payables
73.58
4.32
69.26
1,603.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.24
0
4.24
0.00%
Total Current Liabilities
257.45
31.00
226.45
730.48%
Total Liabilities
510.48
448.13
62.35
13.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.94
402.31
-148.37
-36.88%
Less: Accumulated Depreciation
95.27
22.78
72.49
318.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.67
379.53
-220.86
-58.19%
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
0.77
17.80
-17.03
-95.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
177.38
400.19
-222.81
-55.68%
Current Assets Loans & Advances
Current Investments
0
0.12
-0.12
-100.00%
Inventories
63.75
16.31
47.44
290.86%
Sundry Debtors
142.53
18.45
124.08
672.52%
Cash and Bank
50.37
4.77
45.60
955.97%
Other Current Assets
293.14
41.65
251.49
603.82%
Short Term Loans and Advances
36.48
2.00
34.48
1,724.00%
Total Current Assets
333.10
47.94
285.16
594.83%
Net Current Assets (Including Current Investments)
75.64
16.94
58.70
346.52%
Total Current Assets Excluding Current Investments
333.10
47.94
285.16
594.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
510.48
448.13
62.35
13.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.26
25.14
68.12
270.96%
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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