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
253.44
251.66
263.49
286.56
279.83
289.06
Shareholder's Funds
253.44
251.66
263.49
286.56
279.83
289.06
Minority Interest
124.23
114.89
120.64
121.20
80.61
76.41
Long-Term Borrowings
1.54
1.42
2.87
49.22
36.13
45.57
Secured Loans
1.54
1.42
2.87
49.22
36.13
45.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.17
18.44
17.65
20.16
20.52
18.96
Other Long Term Liabilities
41.91
39.88
39.19
43.75
44.54
43.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.18
0.18
0.18
0.18
1.08
Total Non-Current Liabilities
41.92
39.88
39.19
43.75
47.99
58.90
Current Liabilities
Trade Payables
25.98
23.77
31.92
32.72
25.79
24.89
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
0.18
0.18
0.18
0.18
1.08
Total Current Liabilities
42.86
38.35
49.25
104.10
78.15
75.81
Total Liabilities
462.44
444.78
472.57
555.61
486.57
500.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
364.88
353.39
347.06
447.73
425.57
407.08
Less: Accumulated Depreciation
174.96
164.10
151.26
212.91
210.70
196.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.92
189.29
195.80
234.83
214.87
210.68
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
57.59
40.52
43.06
44.45
46.27
25.99
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
0.00
0.00
Total Non-Current Assets
288.37
273.80
287.78
326.97
308.95
283.03
Current Assets Loans & Advances
Current Investments
0.51
0.27
0.79
1.69
2.54
1.84
Inventories
86.44
79.50
88.10
98.67
81.29
81.58
Sundry Debtors
49.08
46.77
65.52
64.41
51.17
52.16
Cash and Bank
33.00
37.52
21.89
58.06
21.63
63.29
Other Current Assets
170.61
165.97
181.52
223.64
164.16
217.16
Short Term Loans and Advances
1.58
1.91
5.23
0.81
7.52
18.29
Total Current Assets
174.07
170.98
184.80
228.65
177.62
217.16
Net Current Assets (Including Current Investments)
131.21
132.63
135.54
124.55
99.47
141.34
Total Current Assets Excluding Current Investments
174.07
170.98
184.80
228.65
177.62
217.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.44
444.78
472.57
555.61
486.57
500.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.54
1.42
2.87
49.22
36.13
45.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lentex 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
253.44
123.08
130.36
105.91%
Shareholder's Funds
253.44
123.08
130.36
105.91%
Minority Interest
124.23
0
124.23
0.00%
Long-Term Borrowings
1.54
0.37
1.17
316.22%
Secured Loans
1.54
0.37
1.17
316.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.17
11.17
10.00
89.53%
Other Long Term Liabilities
41.91
16.72
25.19
150.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.09
0.19
-0.10
-52.63%
Total Non-Current Liabilities
41.92
16.72
25.20
150.72%
Current Liabilities
Trade Payables
25.98
18.95
7.03
37.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.09
0.19
-0.10
-52.63%
Total Current Liabilities
42.86
26.61
16.25
61.07%
Total Liabilities
462.44
166.41
296.03
177.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
364.88
191.85
173.03
90.19%
Less: Accumulated Depreciation
174.96
79.12
95.84
121.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.92
112.74
77.18
68.46%
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
57.59
0.00
57.59
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
288.37
113.56
174.81
153.94%
Current Assets Loans & Advances
Current Investments
0.51
0
0.51
0.00%
Inventories
86.44
34.67
51.77
149.32%
Sundry Debtors
49.08
14.10
34.98
248.09%
Cash and Bank
33.00
2.87
30.13
1,049.83%
Other Current Assets
170.61
52.09
118.52
227.53%
Short Term Loans and Advances
1.58
0.45
1.13
251.11%
Total Current Assets
174.07
52.85
121.22
229.37%
Net Current Assets (Including Current Investments)
131.21
26.25
104.96
399.85%
Total Current Assets Excluding Current Investments
174.07
52.85
121.22
229.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
462.44
166.41
296.03
177.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.54
0.37
1.17
316.22%
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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