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
127.85
135.24
116.99
134.14
131.74
123.32
Shareholder's Funds
127.85
135.24
116.99
134.14
131.74
123.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
73.14
56.12
112.16
106.91
82.14
55.81
Secured Loans
73.14
56.12
112.16
106.91
82.14
55.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.34
9.77
10.72
12.18
10.34
9.26
Other Long Term Liabilities
74.37
69.31
41.79
50.25
56.95
42.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.46
0.38
0.44
0.57
0.36
Total Non-Current Liabilities
74.37
69.31
69.44
71.81
113.23
78.84
Current Liabilities
Trade Payables
66.07
61.76
81.11
105.20
59.01
49.94
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
0.55
0.46
0.38
0.44
0.57
0.36
Total Current Liabilities
159.09
143.99
185.66
208.51
100.16
73.72
Total Liabilities
362.23
349.74
373.64
416.34
347.46
278.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
371.31
0.00
0.00
255.68
Less: Accumulated Depreciation
0.00
0.00
152.77
0.00
0.00
81.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.12
206.38
218.54
227.40
230.54
173.78
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
1.08
0.58
0.06
0.10
0.13
0.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.18
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
224.94
220.18
229.72
236.77
238.76
179.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.48
89.97
103.60
109.53
69.01
52.32
Sundry Debtors
30.15
27.46
26.56
36.83
28.39
34.84
Cash and Bank
6.30
5.84
3.98
22.39
6.14
4.86
Other Current Assets
135.66
128.30
143.84
177.74
108.03
96.02
Short Term Loans and Advances
5.73
5.02
9.71
9.00
4.50
4.00
Total Current Assets
137.29
129.56
143.92
179.56
108.70
98.83
Net Current Assets (Including Current Investments)
-21.80
-14.43
-41.74
-28.94
8.54
25.12
Total Current Assets Excluding Current Investments
137.29
129.56
143.92
179.56
108.70
98.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
362.23
349.74
373.64
416.34
347.46
278.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.14
56.12
112.16
106.91
82.14
55.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KGL 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
127.85
40.76
87.09
213.67%
Shareholder's Funds
127.85
40.76
87.09
213.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73.14
6.75
66.39
983.56%
Secured Loans
73.14
6.75
66.39
983.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.34
2.87
7.47
260.28%
Other Long Term Liabilities
74.37
11.65
62.72
538.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.55
0.09
0.46
511.11%
Total Non-Current Liabilities
74.37
15.04
59.33
394.48%
Current Liabilities
Trade Payables
66.07
7.87
58.20
739.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.55
0.09
0.46
511.11%
Total Current Liabilities
159.09
14.27
144.82
1,014.86%
Total Liabilities
362.23
70.06
292.17
417.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
85.87
-85.87
-100.00%
Less: Accumulated Depreciation
0
43.53
-43.53
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
198.12
42.34
155.78
367.93%
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
1.08
3.14
-2.06
-65.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.18
0
11.18
0.00%
Total Non-Current Assets
224.94
46.14
178.80
387.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.48
14.30
79.18
553.71%
Sundry Debtors
30.15
8.55
21.60
252.63%
Cash and Bank
6.30
0.41
5.89
1,436.59%
Other Current Assets
135.66
23.73
111.93
471.68%
Short Term Loans and Advances
5.73
0.45
5.28
1,173.33%
Total Current Assets
137.29
23.92
113.37
473.95%
Net Current Assets (Including Current Investments)
-21.80
9.65
-31.45
-325.91%
Total Current Assets Excluding Current Investments
137.29
23.92
113.37
473.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
362.23
70.06
292.17
417.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.14
6.75
66.39
983.56%
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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