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
904.22
920.92
862.09
1,008.73
1,143.85
1,039.96
Shareholder's Funds
904.22
920.92
862.09
1,008.73
1,143.85
1,039.96
Minority Interest
-3.03
-3.16
-2.38
0.49
1.36
3.18
Long-Term Borrowings
4.88
1.49
1.00
0.93
1.31
2.23
Secured Loans
4.88
1.49
1.00
0.93
1.31
2.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.57
-16.11
-4.65
-14.03
-6.61
0.96
Other Long Term Liabilities
30.13
14.82
19.76
5.59
8.88
6.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.55
2.40
1.61
2.63
2.16
1.10
Total Non-Current Liabilities
30.13
14.81
19.76
5.59
8.88
6.05
Current Liabilities
Trade Payables
64.67
77.29
53.44
35.78
57.11
100.58
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
3.55
2.40
1.61
2.63
2.16
1.10
Total Current Liabilities
98.00
103.47
85.76
68.25
134.43
240.12
Total Liabilities
1,029.31
1,036.04
965.23
1,083.07
1,288.52
1,289.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
567.43
526.83
503.62
407.86
434.76
268.95
Less: Accumulated Depreciation
223.69
215.59
249.00
122.62
98.53
85.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
343.74
311.24
254.62
285.24
336.23
183.41
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
137.10
37.06
68.07
45.76
0.10
0.02
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
530.41
405.35
374.07
370.08
355.55
189.07
Current Assets Loans & Advances
Current Investments
57.62
126.43
109.53
198.46
195.69
149.12
Inventories
193.59
214.65
153.09
204.67
253.36
207.00
Sundry Debtors
77.15
92.09
61.17
49.97
99.27
97.13
Cash and Bank
140.90
123.15
217.33
223.34
339.61
399.84
Other Current Assets
492.65
624.94
584.06
696.39
913.26
872.37
Short Term Loans and Advances
23.38
68.62
42.94
19.94
25.32
19.28
Total Current Assets
498.90
630.69
591.15
712.99
932.97
1,100.24
Net Current Assets (Including Current Investments)
400.90
527.22
505.39
644.73
798.54
860.12
Total Current Assets Excluding Current Investments
498.90
630.69
591.15
712.99
932.97
1,100.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,029.31
1,036.04
965.23
1,083.07
1,288.52
1,289.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.88
1.49
1.00
0.93
1.31
2.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mercator Medical 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
904.22
1,057.53
-153.31
-14.50%
Shareholder's Funds
904.22
1,057.53
-153.31
-14.50%
Minority Interest
-3.03
211.85
-214.88
-101.43%
Long-Term Borrowings
4.88
699.94
-695.06
-99.30%
Secured Loans
4.88
699.94
-695.06
-99.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.57
-7.45
-6.12
-82.15%
Other Long Term Liabilities
30.13
262.77
-232.64
-88.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.55
7.57
-4.02
-53.10%
Total Non-Current Liabilities
30.13
378.45
-348.32
-92.04%
Current Liabilities
Trade Payables
64.67
3,971.47
-3,906.80
-98.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.55
7.57
-4.02
-53.10%
Total Current Liabilities
98.00
4,686.46
-4,588.46
-97.91%
Total Liabilities
1,029.31
6,334.29
-5,304.98
-83.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
567.43
1,184.56
-617.13
-52.10%
Less: Accumulated Depreciation
223.69
436.98
-213.29
-48.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.74
747.59
-403.85
-54.02%
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
137.10
114.32
22.78
19.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
530.41
2,160.81
-1,630.40
-75.45%
Current Assets Loans & Advances
Current Investments
57.62
30.70
26.92
87.69%
Inventories
193.59
1,942.72
-1,749.13
-90.04%
Sundry Debtors
77.15
2,002.64
-1,925.49
-96.15%
Cash and Bank
140.90
137.92
2.98
2.16%
Other Current Assets
492.65
4,173.48
-3,680.83
-88.20%
Short Term Loans and Advances
23.38
59.50
-36.12
-60.71%
Total Current Assets
498.90
4,173.48
-3,674.58
-88.05%
Net Current Assets (Including Current Investments)
400.90
-512.98
913.88
178.15%
Total Current Assets Excluding Current Investments
498.90
4,173.48
-3,674.58
-88.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,029.31
6,334.29
-5,304.98
-83.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.88
699.94
-695.06
-99.30%
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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