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
538.04
534.28
549.99
545.49
477.41
434.50
Shareholder's Funds
538.04
534.28
549.99
545.49
477.41
434.50
Minority Interest
8.45
9.46
9.62
7.38
6.47
5.75
Long-Term Borrowings
140.72
176.11
134.34
149.32
136.74
122.67
Secured Loans
140.72
176.11
134.34
149.32
136.74
122.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.09
20.34
18.88
16.00
13.07
11.26
Other Long Term Liabilities
71.62
89.91
84.77
87.5
72.09
67.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.04
10.48
11.32
12.94
5.52
13.73
Total Non-Current Liabilities
106.14
153.29
153.69
169.31
128.97
145.68
Current Liabilities
Trade Payables
77.37
53.85
83.40
98.33
120.09
65.47
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
9.04
10.48
11.32
12.94
5.52
13.73
Total Current Liabilities
221.91
196.44
189.09
216.70
242.99
145.05
Total Liabilities
874.54
893.48
902.38
938.87
855.84
730.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
790.65
756.24
728.18
688.30
622.85
587.67
Less: Accumulated Depreciation
358.82
312.17
292.79
268.55
241.62
211.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.83
444.07
435.39
419.76
381.22
376.30
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
27.22
18.80
24.50
28.29
30.59
27.78
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
532.62
535.48
535.44
524.40
490.17
484.83
Current Assets Loans & Advances
Current Investments
2.10
2.75
5.16
4.85
0.00
0.00
Inventories
168.13
166.77
180.96
211.82
179.99
104.18
Sundry Debtors
104.16
107.05
117.68
145.71
126.62
94.79
Cash and Bank
39.54
31.89
28.25
23.69
31.38
33.48
Other Current Assets
333.69
331.70
363.27
411.18
365.67
242.13
Short Term Loans and Advances
19.77
23.24
31.22
25.09
27.68
9.69
Total Current Assets
341.91
358.00
366.95
414.47
365.67
246.15
Net Current Assets (Including Current Investments)
120.01
161.56
177.86
197.77
122.68
101.10
Total Current Assets Excluding Current Investments
341.91
358.00
366.95
414.47
365.67
246.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
874.54
893.48
902.38
938.87
855.84
730.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.72
176.11
134.34
149.32
136.74
122.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mangata Holding 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
538.04
5,776.02
-5,237.98
-90.68%
Shareholder's Funds
538.04
5,776.02
-5,237.98
-90.68%
Minority Interest
8.45
0
8.45
0.00%
Long-Term Borrowings
140.72
3,341.57
-3,200.85
-95.79%
Secured Loans
140.72
3,341.57
-3,200.85
-95.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.09
133.91
-115.82
-86.49%
Other Long Term Liabilities
71.62
1,165.50
-1,093.88
-93.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.04
0
9.04
0.00%
Total Non-Current Liabilities
106.14
2,550.72
-2,444.58
-95.84%
Current Liabilities
Trade Payables
77.37
1,582.27
-1,504.90
-95.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.04
0
9.04
0.00%
Total Current Liabilities
221.91
3,735.94
-3,514.03
-94.06%
Total Liabilities
874.54
12,062.68
-11,188.14
-92.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
790.65
2,891.36
-2,100.71
-72.65%
Less: Accumulated Depreciation
358.82
733.92
-375.10
-51.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
431.83
2,157.44
-1,725.61
-79.98%
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
27.22
373.92
-346.70
-92.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
532.62
2,906.11
-2,373.49
-81.67%
Current Assets Loans & Advances
Current Investments
2.10
0
2.10
0.00%
Inventories
168.13
5,337.92
-5,169.79
-96.85%
Sundry Debtors
104.16
2,624.30
-2,520.14
-96.03%
Cash and Bank
39.54
544.28
-504.74
-92.74%
Other Current Assets
333.69
9,156.57
-8,822.88
-96.36%
Short Term Loans and Advances
19.77
650.07
-630.30
-96.96%
Total Current Assets
341.91
9,156.57
-8,814.66
-96.27%
Net Current Assets (Including Current Investments)
120.01
5,420.63
-5,300.62
-97.79%
Total Current Assets Excluding Current Investments
341.91
9,156.57
-8,814.66
-96.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
874.54
12,062.68
-11,188.14
-92.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.72
3,341.57
-3,200.85
-95.79%
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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