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
109.78
110.22
112.74
108.27
100.91
99.13
Shareholder's Funds
109.78
110.22
112.74
108.27
100.91
99.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.04
4.15
3.86
10.08
18.48
3.50
Secured Loans
2.04
4.15
3.86
10.08
18.48
3.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.16
-2.23
-2.72
-2.43
-1.85
-1.85
Other Long Term Liabilities
0.77
0.96
0.97
0.45
0.35
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.08
0.14
0.11
0.08
0.04
Total Non-Current Liabilities
0.77
0.96
3.16
2.64
2.54
3.04
Current Liabilities
Trade Payables
11.10
10.57
13.28
13.37
12.72
15.29
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
0.09
0.08
0.14
0.11
0.08
0.04
Total Current Liabilities
21.70
21.88
23.98
32.01
36.07
26.46
Total Liabilities
132.25
133.07
139.88
142.93
139.52
128.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.71
104.98
102.54
96.35
91.93
86.15
Less: Accumulated Depreciation
56.44
54.47
51.44
46.44
42.94
42.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.27
50.51
51.10
49.91
48.99
43.34
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
1.30
1.55
1.81
2.06
0.38
0.00
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
2.53
2.65
Total Non-Current Assets
53.16
54.73
56.19
54.66
54.00
48.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.15
0.12
Inventories
39.30
39.74
37.54
41.39
39.67
32.28
Sundry Debtors
29.23
29.59
35.83
39.75
36.02
27.76
Cash and Bank
2.58
1.97
3.69
0.90
0.59
14.77
Other Current Assets
78.47
78.08
83.25
87.84
85.04
80.13
Short Term Loans and Advances
7.37
6.79
6.19
5.79
8.61
5.21
Total Current Assets
79.08
78.34
83.69
88.26
85.51
80.41
Net Current Assets (Including Current Investments)
57.39
56.45
59.71
56.25
49.45
53.94
Total Current Assets Excluding Current Investments
79.08
78.34
83.69
88.26
85.51
80.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
132.25
133.07
139.88
142.93
139.52
128.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.04
4.15
3.86
10.08
18.48
3.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lena Lighting 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
109.78
89.45
20.33
22.73%
Shareholder's Funds
109.78
89.45
20.33
22.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.04
23.14
-21.10
-91.18%
Secured Loans
2.04
23.14
-21.10
-91.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.16
-3.64
1.48
40.66%
Other Long Term Liabilities
0.77
11.48
-10.71
-93.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.09
8.73
-8.64
-98.97%
Total Non-Current Liabilities
0.77
13.96
-13.19
-94.48%
Current Liabilities
Trade Payables
11.10
21.82
-10.72
-49.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.09
8.73
-8.64
-98.97%
Total Current Liabilities
21.70
53.13
-31.43
-59.16%
Total Liabilities
132.25
156.55
-24.30
-15.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.71
294.88
-189.17
-64.15%
Less: Accumulated Depreciation
56.44
214.13
-157.69
-73.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.27
80.75
-31.48
-38.98%
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
1.30
1.71
-0.41
-23.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
53.16
87.74
-34.58
-39.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.30
36.74
2.56
6.97%
Sundry Debtors
29.23
20.52
8.71
42.45%
Cash and Bank
2.58
8.82
-6.24
-70.75%
Other Current Assets
78.47
68.09
10.38
15.24%
Short Term Loans and Advances
7.37
2.01
5.36
266.67%
Total Current Assets
79.08
68.81
10.27
14.93%
Net Current Assets (Including Current Investments)
57.39
15.67
41.72
266.24%
Total Current Assets Excluding Current Investments
79.08
68.81
10.27
14.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
132.25
156.55
-24.30
-15.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.04
23.14
-21.10
-91.18%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
