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
102.33
127.85
135.24
116.99
134.14
131.74
Shareholder's Funds
102.33
127.85
135.24
116.99
134.14
131.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.10
73.14
56.12
112.16
106.91
82.14
Secured Loans
71.10
73.14
56.12
112.16
106.91
82.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.97
10.34
9.77
10.72
12.18
10.34
Other Long Term Liabilities
69.05
74.37
69.31
41.79
50.25
56.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.55
0.46
0.38
0.44
0.57
Total Non-Current Liabilities
69.05
74.37
69.31
69.44
71.81
113.23
Current Liabilities
Trade Payables
68.18
66.07
61.76
81.11
105.20
59.01
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
0.76
0.55
0.46
0.38
0.44
0.57
Total Current Liabilities
156.20
159.09
143.99
185.66
208.51
100.16
Total Liabilities
328.34
362.23
349.74
373.64
416.34
347.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.45
0.00
0.00
371.31
0.00
0.00
Less: Accumulated Depreciation
203.82
0.00
0.00
152.77
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.63
198.12
206.38
218.54
227.40
230.54
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
1.41
1.08
0.58
0.06
0.10
0.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
11.18
0.00
0.00
0.00
0.00
Total Non-Current Assets
202.37
224.94
220.18
229.72
236.77
238.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.69
93.48
89.97
103.60
109.53
69.01
Sundry Debtors
25.96
30.15
27.46
26.56
36.83
28.39
Cash and Bank
5.92
6.30
5.84
3.98
22.39
6.14
Other Current Assets
125.90
135.66
128.30
143.84
177.74
108.03
Short Term Loans and Advances
7.34
5.73
5.02
9.71
9.00
4.50
Total Current Assets
125.98
137.29
129.56
143.92
179.56
108.70
Net Current Assets (Including Current Investments)
-30.22
-21.80
-14.43
-41.74
-28.94
8.54
Total Current Assets Excluding Current Investments
125.98
137.29
129.56
143.92
179.56
108.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
328.34
362.23
349.74
373.64
416.34
347.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.10
73.14
56.12
112.16
106.91
82.14
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
102.33
40.66
61.67
151.67%
Shareholder's Funds
102.33
40.66
61.67
151.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.10
3.83
67.27
1,756.40%
Secured Loans
71.10
3.83
67.27
1,756.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.97
3.08
4.89
158.77%
Other Long Term Liabilities
69.05
11.43
57.62
504.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.76
0.10
0.66
660.00%
Total Non-Current Liabilities
69.05
13.83
55.22
399.28%
Current Liabilities
Trade Payables
68.18
9.79
58.39
596.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.76
0.10
0.66
660.00%
Total Current Liabilities
156.20
14.02
142.18
1,014.12%
Total Liabilities
328.34
68.51
259.83
379.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
393.45
87.20
306.25
351.20%
Less: Accumulated Depreciation
203.82
47.71
156.11
327.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.63
39.49
150.14
380.20%
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
1.41
3.79
-2.38
-62.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
202.37
43.46
158.91
365.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.69
12.84
73.85
575.16%
Sundry Debtors
25.96
9.84
16.12
163.82%
Cash and Bank
5.92
1.82
4.10
225.27%
Other Current Assets
125.90
24.82
101.08
407.25%
Short Term Loans and Advances
7.34
0.31
7.03
2,267.74%
Total Current Assets
125.98
25.06
100.92
402.71%
Net Current Assets (Including Current Investments)
-30.22
11.03
-41.25
-373.98%
Total Current Assets Excluding Current Investments
125.98
25.06
100.92
402.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
328.34
68.51
259.83
379.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.10
3.83
67.27
1,756.40%
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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