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
54.77
49.61
40.09
31.15
23.75
20.17
Shareholder's Funds
54.77
49.61
40.09
31.15
23.75
20.17
Minority Interest
2.81
3.08
3.29
2.79
0.00
0.00
Long-Term Borrowings
40.31
50.18
42.83
32.26
22.95
24.87
Secured Loans
40.31
50.18
42.83
32.26
22.95
24.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.66
0.78
-0.10
-0.33
-0.51
0.67
Other Long Term Liabilities
10.87
5.65
6.4
7.46
3.49
4.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.02
0.02
0.01
0.02
0.01
Total Non-Current Liabilities
37.03
36.47
36.59
26.70
20.69
21.22
Current Liabilities
Trade Payables
8.82
8.93
9.08
10.46
6.06
6.79
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
0.02
0.02
0.02
0.01
0.02
0.01
Total Current Liabilities
29.57
35.99
33.16
30.00
19.56
20.40
Total Liabilities
124.18
125.15
113.13
90.65
64.09
62.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.94
99.60
91.35
74.75
58.39
53.93
Less: Accumulated Depreciation
38.97
31.10
30.08
23.53
18.00
12.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.97
68.50
61.27
51.22
40.38
41.01
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
2.77
1.00
1.14
1.36
0.94
0.03
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
0.59
0.23
0.00
Total Non-Current Assets
95.76
77.22
70.29
61.68
45.17
44.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.40
0.00
0.00
Inventories
9.66
10.38
15.03
9.90
5.59
4.48
Sundry Debtors
5.91
6.60
7.36
6.44
4.44
6.18
Cash and Bank
7.12
14.09
12.41
6.12
6.76
3.35
Other Current Assets
26.32
35.07
38.70
27.53
17.65
15.31
Short Term Loans and Advances
3.63
3.99
3.90
4.67
0.87
1.30
Total Current Assets
28.41
47.93
42.83
28.96
18.92
18.14
Net Current Assets (Including Current Investments)
-1.16
11.94
9.67
-1.04
-0.64
-2.26
Total Current Assets Excluding Current Investments
28.41
47.93
42.83
28.96
18.92
18.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
124.18
125.15
113.13
90.65
64.09
62.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.31
50.18
42.83
32.26
22.95
24.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Labo Print 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
54.77
0
54.77
0.00%
Shareholder's Funds
54.77
0
54.77
0.00%
Minority Interest
2.81
0
2.81
0.00%
Long-Term Borrowings
40.31
0
40.31
0.00%
Secured Loans
40.31
0
40.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.66
0
0.66
0.00%
Other Long Term Liabilities
10.87
0
10.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
37.03
0
37.03
0.00%
Current Liabilities
Trade Payables
8.82
0
8.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
29.57
0
29.57
0.00%
Total Liabilities
124.18
0
124.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.94
0
122.94
0.00%
Less: Accumulated Depreciation
38.97
0
38.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.97
0
83.97
0.00%
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
2.77
0
2.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
95.76
0
95.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.66
0
9.66
0.00%
Sundry Debtors
5.91
0
5.91
0.00%
Cash and Bank
7.12
0
7.12
0.00%
Other Current Assets
26.32
0
26.32
0.00%
Short Term Loans and Advances
3.63
0
3.63
0.00%
Total Current Assets
28.41
0
28.41
0.00%
Net Current Assets (Including Current Investments)
-1.16
0
-1.16
0.00%
Total Current Assets Excluding Current Investments
28.41
0
28.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
124.18
0
124.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.31
0
40.31
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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