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
252.30
253.44
251.66
263.49
286.56
279.83
Shareholder's Funds
252.30
253.44
251.66
263.49
286.56
279.83
Minority Interest
126.78
124.23
114.89
120.64
121.20
80.61
Long-Term Borrowings
3.48
1.54
1.42
2.87
49.22
36.13
Secured Loans
3.48
1.54
1.42
2.87
49.22
36.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.00
21.17
18.44
17.65
20.16
20.52
Other Long Term Liabilities
44.56
41.91
39.88
39.19
43.75
44.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
0.09
0.18
0.18
0.18
0.18
Total Non-Current Liabilities
44.56
41.92
39.88
39.19
43.75
47.99
Current Liabilities
Trade Payables
21.88
25.98
23.77
31.92
32.72
25.79
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
1.09
0.09
0.18
0.18
0.18
0.18
Total Current Liabilities
40.51
42.86
38.35
49.25
104.10
78.15
Total Liabilities
464.15
462.44
444.78
472.57
555.61
486.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
375.19
364.88
353.39
347.06
447.73
425.57
Less: Accumulated Depreciation
184.84
174.96
164.10
151.26
212.91
210.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
190.35
189.92
189.29
195.80
234.83
214.87
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
50.33
57.59
40.52
43.06
44.45
46.27
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
278.09
288.37
273.80
287.78
326.97
308.95
Current Assets Loans & Advances
Current Investments
0.38
0.51
0.27
0.79
1.69
2.54
Inventories
85.60
86.44
79.50
88.10
98.67
81.29
Sundry Debtors
42.84
49.08
46.77
65.52
64.41
51.17
Cash and Bank
51.01
33.00
37.52
21.89
58.06
21.63
Other Current Assets
181.66
170.61
165.97
181.52
223.64
164.16
Short Term Loans and Advances
1.83
1.58
1.91
5.23
0.81
7.52
Total Current Assets
186.07
174.07
170.98
184.80
228.65
177.62
Net Current Assets (Including Current Investments)
145.56
131.21
132.63
135.54
124.55
99.47
Total Current Assets Excluding Current Investments
186.07
174.07
170.98
184.80
228.65
177.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
464.15
462.44
444.78
472.57
555.61
486.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.48
1.54
1.42
2.87
49.22
36.13
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
252.30
123.08
129.22
104.99%
Shareholder's Funds
252.30
123.08
129.22
104.99%
Minority Interest
126.78
0
126.78
0.00%
Long-Term Borrowings
3.48
0.37
3.11
840.54%
Secured Loans
3.48
0.37
3.11
840.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.00
11.17
10.83
96.96%
Other Long Term Liabilities
44.56
16.72
27.84
166.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.09
0.19
0.90
473.68%
Total Non-Current Liabilities
44.56
16.72
27.84
166.51%
Current Liabilities
Trade Payables
21.88
18.95
2.93
15.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.09
0.19
0.90
473.68%
Total Current Liabilities
40.51
26.61
13.90
52.24%
Total Liabilities
464.15
166.41
297.74
178.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
375.19
191.85
183.34
95.56%
Less: Accumulated Depreciation
184.84
79.12
105.72
133.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
190.35
112.74
77.61
68.84%
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
50.33
0.00
50.33
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
278.09
113.56
164.53
144.88%
Current Assets Loans & Advances
Current Investments
0.38
0
0.38
0.00%
Inventories
85.60
34.67
50.93
146.90%
Sundry Debtors
42.84
14.10
28.74
203.83%
Cash and Bank
51.01
2.87
48.14
1,677.35%
Other Current Assets
181.66
52.09
129.57
248.74%
Short Term Loans and Advances
1.83
0.45
1.38
306.67%
Total Current Assets
186.07
52.85
133.22
252.07%
Net Current Assets (Including Current Investments)
145.56
26.25
119.31
454.51%
Total Current Assets Excluding Current Investments
186.07
52.85
133.22
252.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
464.15
166.41
297.74
178.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.48
0.37
3.11
840.54%
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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