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
44.35
68.81
73.42
62.36
60.69
53.67
Shareholder's Funds
44.35
68.81
73.42
62.36
60.69
53.67
Minority Interest
-1.29
-0.29
-1.12
-0.73
-0.91
-1.62
Long-Term Borrowings
78.21
72.16
85.14
72.83
61.55
41.92
Secured Loans
78.21
72.16
85.14
72.83
61.55
41.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.79
-4.03
-4.13
-5.15
-5.70
-3.35
Other Long Term Liabilities
4.53
5.72
7.77
8.3
6.86
9.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
2.37
3.80
3.08
2.40
2.00
Total Non-Current Liabilities
7.50
18.37
21.47
14.57
12.84
10.78
Current Liabilities
Trade Payables
37.71
47.86
45.63
38.43
49.54
27.15
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
1.25
2.37
3.80
3.08
2.40
2.00
Total Current Liabilities
126.20
122.82
136.94
125.20
132.69
93.65
Total Liabilities
176.76
209.70
230.71
201.40
205.31
156.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.44
100.62
98.11
91.49
92.76
82.87
Less: Accumulated Depreciation
54.60
50.11
47.11
40.01
41.70
37.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.84
50.51
51.00
51.48
51.06
45.22
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
0.00
0.61
0.52
1.29
0.75
0.57
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
84.07
82.79
81.30
83.46
80.74
64.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.98
69.61
68.25
59.27
64.53
46.74
Sundry Debtors
30.09
38.89
61.87
47.57
45.70
33.51
Cash and Bank
1.61
10.84
13.96
6.53
8.11
6.01
Other Current Assets
85.76
123.04
147.01
115.22
121.95
89.04
Short Term Loans and Advances
0.09
3.70
2.93
1.85
3.61
2.79
Total Current Assets
92.69
126.92
149.41
117.94
124.57
92.29
Net Current Assets (Including Current Investments)
-33.51
4.10
12.47
-7.26
-8.12
-1.36
Total Current Assets Excluding Current Investments
92.69
126.92
149.41
117.94
124.57
92.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.76
209.70
230.71
201.40
205.31
156.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.21
72.16
85.14
72.83
61.55
41.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LUG 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
44.35
16.87
27.48
162.89%
Shareholder's Funds
44.35
16.87
27.48
162.89%
Minority Interest
-1.29
0
-1.29
0.00%
Long-Term Borrowings
78.21
25.84
52.37
202.67%
Secured Loans
78.21
25.84
52.37
202.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.79
-1.86
-2.93
-157.53%
Other Long Term Liabilities
4.53
8.25
-3.72
-45.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.25
1.02
0.23
22.55%
Total Non-Current Liabilities
7.50
8.25
-0.75
-9.09%
Current Liabilities
Trade Payables
37.71
15.72
21.99
139.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.25
1.02
0.23
22.55%
Total Current Liabilities
126.20
56.80
69.40
122.18%
Total Liabilities
176.76
81.92
94.84
115.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.44
45.32
61.12
134.86%
Less: Accumulated Depreciation
54.60
16.47
38.13
231.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.84
28.85
22.99
79.69%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.14
-0.14
-100.00%
Total Non-Current Assets
84.07
39.24
44.83
114.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.98
21.81
32.17
147.50%
Sundry Debtors
30.09
14.76
15.33
103.86%
Cash and Bank
1.61
2.55
-0.94
-36.86%
Other Current Assets
85.76
39.62
46.14
116.46%
Short Term Loans and Advances
0.09
0.50
-0.41
-82.00%
Total Current Assets
92.69
42.68
50.01
117.17%
Net Current Assets (Including Current Investments)
-33.51
-14.12
-19.39
-137.32%
Total Current Assets Excluding Current Investments
92.69
42.68
50.01
117.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
176.76
81.92
94.84
115.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.21
25.84
52.37
202.67%
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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