Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Apr'23
Apr'22
Apr'21
Apr'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
102.22
89.13
78.08
73.03
96.92
108.07
Shareholder's Funds
102.22
89.13
78.08
73.03
96.92
108.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.93
67.28
82.44
74.78
48.35
51.18
Secured Loans
36.93
67.28
82.44
74.78
48.35
51.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.19
5.17
3.65
4.44
7.52
10.34
Other Long Term Liabilities
91.67
10.13
11.26
9.63
11.85
13.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.27
0.13
0.13
0.18
0.11
Total Non-Current Liabilities
112.56
26.95
48.13
15.69
47.39
59.01
Current Liabilities
Trade Payables
29.66
23.30
18.57
19.62
17.33
7.88
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
0.33
0.27
0.13
0.13
0.18
0.11
Total Current Liabilities
70.50
91.94
91.26
106.82
46.70
25.55
Total Liabilities
285.28
208.02
217.46
195.54
191.00
192.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.07
200.99
191.95
188.18
176.71
166.98
Less: Accumulated Depreciation
83.17
99.90
91.43
85.02
74.73
62.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.90
101.10
100.52
103.16
101.97
104.74
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
3.68
3.16
3.47
1.60
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
159.31
118.04
120.59
121.01
119.31
124.65
Current Assets Loans & Advances
Current Investments
15.67
1.05
0.50
0.41
0.00
0.00
Inventories
43.80
37.44
32.99
29.24
22.43
24.91
Sundry Debtors
36.86
34.35
52.38
31.28
34.24
17.79
Cash and Bank
17.00
10.24
2.20
2.28
5.42
17.85
Other Current Assets
122.14
86.46
96.87
68.16
64.55
63.56
Short Term Loans and Advances
8.81
3.38
8.79
4.94
2.45
3.01
Total Current Assets
125.97
89.98
96.87
74.53
71.69
67.98
Net Current Assets (Including Current Investments)
55.47
-1.96
5.61
-32.29
24.99
42.43
Total Current Assets Excluding Current Investments
125.97
89.98
96.87
74.53
71.69
67.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
285.28
208.02
217.46
195.54
191.00
192.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.93
67.28
82.44
74.78
48.35
51.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IZOBLOK 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
102.22
373.23
-271.01
-72.61%
Shareholder's Funds
102.22
373.23
-271.01
-72.61%
Minority Interest
0
21.76
-21.76
-100.00%
Long-Term Borrowings
36.93
258.14
-221.21
-85.69%
Secured Loans
36.93
258.14
-221.21
-85.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.19
9.91
-19.10
-192.73%
Other Long Term Liabilities
91.67
21.95
69.72
317.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.33
6.16
-5.83
-94.64%
Total Non-Current Liabilities
112.56
210.52
-97.96
-46.53%
Current Liabilities
Trade Payables
29.66
47.10
-17.44
-37.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.33
6.16
-5.83
-94.64%
Total Current Liabilities
70.50
179.79
-109.29
-60.79%
Total Liabilities
285.28
785.30
-500.02
-63.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.07
828.24
-611.17
-73.79%
Less: Accumulated Depreciation
83.17
344.14
-260.97
-75.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.90
484.09
-350.19
-72.34%
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
3.68
3.60
0.08
2.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
159.31
549.19
-389.88
-70.99%
Current Assets Loans & Advances
Current Investments
15.67
0
15.67
0.00%
Inventories
43.80
100.34
-56.54
-56.35%
Sundry Debtors
36.86
65.46
-28.60
-43.69%
Cash and Bank
17.00
55.62
-38.62
-69.44%
Other Current Assets
122.14
235.27
-113.13
-48.09%
Short Term Loans and Advances
8.81
13.84
-5.03
-36.34%
Total Current Assets
125.97
236.11
-110.14
-46.65%
Net Current Assets (Including Current Investments)
55.47
56.32
-0.85
-1.51%
Total Current Assets Excluding Current Investments
125.97
236.11
-110.14
-46.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
285.28
785.30
-500.02
-63.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.93
258.14
-221.21
-85.69%
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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