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
588.00
461.94
362.00
315.77
294.17
270.36
Shareholder's Funds
588.00
461.94
362.00
315.77
294.17
270.36
Minority Interest
0.54
0.87
0.94
1.15
0.90
0.98
Long-Term Borrowings
1.13
1.15
13.07
32.94
25.16
54.15
Secured Loans
1.13
1.15
13.07
32.94
25.16
54.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.58
14.69
16.45
15.63
15.63
16.18
Other Long Term Liabilities
23.36
24.3
26.28
23.2
21.78
22.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
1.50
1.31
0.80
0.80
0.74
Total Non-Current Liabilities
23.36
24.30
33.19
33.34
35.14
38.93
Current Liabilities
Trade Payables
46.53
41.53
43.91
28.03
45.81
43.38
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
1.58
1.50
1.31
0.80
0.80
0.74
Total Current Liabilities
183.48
264.65
158.89
68.54
95.45
102.30
Total Liabilities
805.07
762.08
564.72
428.64
436.08
421.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
323.46
307.76
287.69
278.76
262.20
253.41
Less: Accumulated Depreciation
132.62
119.90
109.32
102.45
92.43
82.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
190.84
187.87
178.37
176.31
169.77
170.89
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
4.25
6.74
9.54
4.31
4.00
11.39
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
262.26
262.32
254.49
245.37
236.30
243.72
Current Assets Loans & Advances
Current Investments
176.13
77.91
1.42
1.21
1.60
1.55
Inventories
118.07
113.02
103.57
91.95
91.58
72.71
Sundry Debtors
69.72
89.39
87.54
66.68
80.67
80.19
Cash and Bank
137.99
162.66
96.80
10.21
8.14
11.54
Other Current Assets
542.29
499.16
308.29
182.47
199.78
178.27
Short Term Loans and Advances
40.39
56.17
18.95
12.42
17.79
12.27
Total Current Assets
542.81
499.76
310.23
183.27
199.78
178.27
Net Current Assets (Including Current Investments)
359.33
235.11
151.34
114.74
104.33
75.96
Total Current Assets Excluding Current Investments
542.81
499.76
310.23
183.27
199.78
178.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
805.07
762.08
564.72
428.64
436.08
421.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.13
1.15
13.07
32.94
25.16
54.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lubawa 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
588.00
123.08
464.92
377.74%
Shareholder's Funds
588.00
123.08
464.92
377.74%
Minority Interest
0.54
0
0.54
0.00%
Long-Term Borrowings
1.13
0.03
1.10
3,666.67%
Secured Loans
1.13
0.03
1.10
3,666.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.58
12.02
1.56
12.98%
Other Long Term Liabilities
23.36
17.51
5.85
33.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.58
0.23
1.35
586.96%
Total Non-Current Liabilities
23.36
17.51
5.85
33.41%
Current Liabilities
Trade Payables
46.53
17.23
29.30
170.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.58
0.23
1.35
586.96%
Total Current Liabilities
183.48
23.24
160.24
689.50%
Total Liabilities
805.07
163.83
641.24
391.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
323.46
195.01
128.45
65.87%
Less: Accumulated Depreciation
132.62
83.80
48.82
58.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
190.84
111.21
79.63
71.60%
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
4.25
0.00
4.25
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
262.26
111.90
150.36
134.37%
Current Assets Loans & Advances
Current Investments
176.13
0
176.13
0.00%
Inventories
118.07
34.66
83.41
240.65%
Sundry Debtors
69.72
13.31
56.41
423.82%
Cash and Bank
137.99
1.97
136.02
6,904.57%
Other Current Assets
542.29
51.06
491.23
962.06%
Short Term Loans and Advances
40.39
1.13
39.26
3,474.34%
Total Current Assets
542.81
51.93
490.88
945.27%
Net Current Assets (Including Current Investments)
359.33
28.69
330.64
1,152.46%
Total Current Assets Excluding Current Investments
542.81
51.93
490.88
945.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
805.07
163.83
641.24
391.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.13
0.03
1.10
3,666.67%
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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