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Mangata Holding SA

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: PLZTKMA00017
PLN
64.80
-0.6 (-0.92%)

Dec 12

WAR

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stock-recommendationAnnual 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
534.28
549.99
545.49
477.41
434.50
412.85
Shareholder's Funds
534.28
549.99
545.49
477.41
434.50
412.85
Minority Interest
9.46
9.62
7.38
6.47
5.75
5.93
Long-Term Borrowings
176.11
134.34
149.32
136.74
122.67
139.54
Secured Loans
176.11
134.34
149.32
136.74
122.67
139.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.34
18.88
16.00
13.07
11.26
16.03
Other Long Term Liabilities
89.91
84.77
87.5
72.09
67.63
71.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.48
11.32
12.94
5.52
13.73
11.97
Total Non-Current Liabilities
153.29
153.69
169.31
128.97
145.68
150.62
Current Liabilities
Trade Payables
53.85
83.40
98.33
120.09
65.47
63.63
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
10.48
11.32
12.94
5.52
13.73
11.97
Total Current Liabilities
196.44
189.09
216.70
242.99
145.05
163.65
Total Liabilities
893.48
902.38
938.87
855.84
730.98
733.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
756.24
728.18
688.30
622.85
587.67
566.66
Less: Accumulated Depreciation
312.17
292.79
268.55
241.62
211.38
179.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.07
435.39
419.76
381.22
376.30
387.06
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
18.80
24.50
28.29
30.59
27.78
10.13
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
535.48
535.44
524.40
490.17
484.83
477.58
Current Assets Loans & Advances
Current Investments
2.75
5.16
4.85
0.00
0.00
0.00
Inventories
166.77
180.96
211.82
179.99
104.18
109.84
Sundry Debtors
107.05
117.68
145.71
126.62
94.79
88.69
Cash and Bank
31.89
28.25
23.69
31.38
33.48
38.21
Other Current Assets
331.70
363.27
411.18
365.67
242.13
248.34
Short Term Loans and Advances
23.24
31.22
25.09
27.68
9.69
11.59
Total Current Assets
358.00
366.95
414.47
365.67
246.15
255.47
Net Current Assets (Including Current Investments)
161.56
177.86
197.77
122.68
101.10
91.81
Total Current Assets Excluding Current Investments
358.00
366.95
414.47
365.67
246.15
255.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
893.48
902.38
938.87
855.84
730.98
733.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.11
134.34
149.32
136.74
122.67
139.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Mangata Holding SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
534.28
5,111.65
-4,577.37
-89.55%
Shareholder's Funds
534.28
5,111.65
-4,577.37
-89.55%
Minority Interest
9.46
0
9.46
0.00%
Long-Term Borrowings
176.11
2,924.66
-2,748.55
-93.98%
Secured Loans
176.11
2,924.66
-2,748.55
-93.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.34
117.54
-97.20
-82.70%
Other Long Term Liabilities
89.91
1,030.80
-940.89
-91.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.48
0
10.48
0.00%
Total Non-Current Liabilities
153.29
2,077.81
-1,924.52
-92.62%
Current Liabilities
Trade Payables
53.85
1,649.90
-1,596.05
-96.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.48
0
10.48
0.00%
Total Current Liabilities
196.44
3,692.67
-3,496.23
-94.68%
Total Liabilities
893.48
10,882.13
-9,988.65
-91.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
756.24
2,359.29
-1,603.05
-67.95%
Less: Accumulated Depreciation
312.17
656.80
-344.63
-52.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.07
1,702.49
-1,258.42
-73.92%
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
18.80
305.53
-286.73
-93.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
535.48
2,335.82
-1,800.34
-77.08%
Current Assets Loans & Advances
Current Investments
2.75
0
2.75
0.00%
Inventories
166.77
4,992.35
-4,825.58
-96.66%
Sundry Debtors
107.05
2,456.53
-2,349.48
-95.64%
Cash and Bank
31.89
462.92
-431.03
-93.11%
Other Current Assets
331.70
8,546.32
-8,214.62
-96.12%
Short Term Loans and Advances
23.24
634.52
-611.28
-96.34%
Total Current Assets
358.00
8,546.32
-8,188.32
-95.81%
Net Current Assets (Including Current Investments)
161.56
4,853.64
-4,692.08
-96.67%
Total Current Assets Excluding Current Investments
358.00
8,546.32
-8,188.32
-95.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
893.48
10,882.13
-9,988.65
-91.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.11
2,924.66
-2,748.55
-93.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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