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
68.81
73.42
62.36
60.69
53.67
47.74
Shareholder's Funds
68.81
73.42
62.36
60.69
53.67
47.74
Minority Interest
-0.29
-1.12
-0.73
-0.91
-1.62
-2.09
Long-Term Borrowings
72.16
85.14
72.83
61.55
41.92
52.33
Secured Loans
72.16
85.14
72.83
61.55
41.92
52.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.03
-4.13
-5.15
-5.70
-3.35
-3.97
Other Long Term Liabilities
5.72
7.77
8.3
6.86
9.12
11.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
3.80
3.08
2.40
2.00
1.79
Total Non-Current Liabilities
18.37
21.47
14.57
12.84
10.78
14.17
Current Liabilities
Trade Payables
47.86
45.63
38.43
49.54
27.15
29.99
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
2.37
3.80
3.08
2.40
2.00
1.79
Total Current Liabilities
122.82
136.94
125.20
132.69
93.65
90.50
Total Liabilities
209.70
230.71
201.40
205.31
156.48
150.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.62
98.11
91.49
92.76
82.87
85.52
Less: Accumulated Depreciation
50.11
47.11
40.01
41.70
37.65
36.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.51
51.00
51.48
51.06
45.22
49.49
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
0.61
0.52
1.29
0.75
0.57
0.06
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
82.79
81.30
83.46
80.74
64.19
69.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.61
68.25
59.27
64.53
46.74
41.83
Sundry Debtors
38.89
61.87
47.57
45.70
33.51
32.01
Cash and Bank
10.84
13.96
6.53
8.11
6.01
3.74
Other Current Assets
123.04
147.01
115.22
121.95
89.04
78.54
Short Term Loans and Advances
3.70
2.93
1.85
3.61
2.79
0.97
Total Current Assets
126.92
149.41
117.94
124.57
92.29
80.68
Net Current Assets (Including Current Investments)
4.10
12.47
-7.26
-8.12
-1.36
-9.82
Total Current Assets Excluding Current Investments
126.92
149.41
117.94
124.57
92.29
80.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
209.70
230.71
201.40
205.31
156.48
150.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.16
85.14
72.83
61.55
41.92
52.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.66% vs 118.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -26.38% vs -6.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.96% vs -0.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.31% vs -59.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.05% vs 26.68% in Dec 2023
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
68.81
16.87
51.94
307.88%
Shareholder's Funds
68.81
16.87
51.94
307.88%
Minority Interest
-0.29
0
-0.29
0.00%
Long-Term Borrowings
72.16
25.84
46.32
179.26%
Secured Loans
72.16
25.84
46.32
179.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.03
-1.86
-2.17
-116.67%
Other Long Term Liabilities
5.72
8.25
-2.53
-30.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.37
1.02
1.35
132.35%
Total Non-Current Liabilities
18.37
8.25
10.12
122.67%
Current Liabilities
Trade Payables
47.86
15.72
32.14
204.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.37
1.02
1.35
132.35%
Total Current Liabilities
122.82
56.80
66.02
116.23%
Total Liabilities
209.70
81.92
127.78
155.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.62
45.32
55.30
122.02%
Less: Accumulated Depreciation
50.11
16.47
33.64
204.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.51
28.85
21.66
75.08%
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
0.61
0
0.61
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
82.79
39.24
43.55
110.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.61
21.81
47.80
219.17%
Sundry Debtors
38.89
14.76
24.13
163.48%
Cash and Bank
10.84
2.55
8.29
325.10%
Other Current Assets
123.04
39.62
83.42
210.55%
Short Term Loans and Advances
3.70
0.50
3.20
640.00%
Total Current Assets
126.92
42.68
84.24
197.38%
Net Current Assets (Including Current Investments)
4.10
-14.12
18.22
129.04%
Total Current Assets Excluding Current Investments
126.92
42.68
84.24
197.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
209.70
81.92
127.78
155.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.16
25.84
46.32
179.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.66% vs 118.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.38% vs -6.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 50.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.96% vs -0.93% in Dec 2023
Annual - Investments
Investments 0.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.31% vs -59.69% in Dec 2023
Annual - Current Assets
Current Assets 126.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.05% vs 26.68% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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