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Mercator Medical SA

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: PLMRCTR00015
PLN
38.30
0.1 (0.26%)

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
928.32
862.09
1,008.73
1,143.85
1,039.96
133.13
Shareholder's Funds
928.32
862.09
1,008.73
1,143.85
1,039.96
133.13
Minority Interest
-3.16
-2.38
0.49
1.36
3.18
1.33
Long-Term Borrowings
1.49
1.00
0.93
1.31
2.23
146.68
Secured Loans
1.49
1.00
0.93
1.31
2.23
146.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.11
-4.65
-14.03
-6.61
0.96
-0.73
Other Long Term Liabilities
14.82
19.76
5.59
8.88
6.05
3.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
1.61
2.63
2.16
1.10
0.83
Total Non-Current Liabilities
14.81
19.76
5.59
8.88
6.05
99.30
Current Liabilities
Trade Payables
77.29
53.44
35.78
57.11
100.58
89.05
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
2.40
1.61
2.63
2.16
1.10
0.83
Total Current Liabilities
103.47
85.76
68.25
134.43
240.12
152.95
Total Liabilities
1,043.44
965.23
1,083.07
1,288.52
1,289.31
386.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
526.83
503.62
407.86
434.76
268.95
262.12
Less: Accumulated Depreciation
215.59
249.00
122.62
98.53
85.54
72.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.24
254.62
285.24
336.23
183.41
189.31
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
35.93
68.07
45.76
0.10
0.02
0.03
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
404.21
374.07
370.08
355.55
189.07
194.60
Current Assets Loans & Advances
Current Investments
126.43
109.53
198.46
195.69
149.12
0.00
Inventories
214.65
153.09
204.67
253.36
207.00
89.42
Sundry Debtors
92.09
61.17
49.97
99.27
97.13
74.02
Cash and Bank
123.15
217.33
223.34
339.61
399.84
14.78
Other Current Assets
633.48
584.06
696.39
913.26
872.37
184.30
Short Term Loans and Advances
77.16
42.94
19.94
25.32
19.28
6.08
Total Current Assets
639.23
591.15
712.99
932.97
1,100.24
192.11
Net Current Assets (Including Current Investments)
535.76
505.39
644.73
798.54
860.12
39.16
Total Current Assets Excluding Current Investments
639.23
591.15
712.99
932.97
1,100.24
192.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,043.44
965.23
1,083.07
1,288.52
1,289.31
386.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.49
1.00
0.93
1.31
2.23
146.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Mercator Medical 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
928.32
1,139.15
-210.83
-18.51%
Shareholder's Funds
928.32
1,139.15
-210.83
-18.51%
Minority Interest
-3.16
272.60
-275.76
-101.16%
Long-Term Borrowings
1.49
590.55
-589.06
-99.75%
Secured Loans
1.49
590.55
-589.06
-99.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.11
7.17
-23.28
-324.69%
Other Long Term Liabilities
14.82
283.34
-268.52
-94.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.40
6.77
-4.37
-64.55%
Total Non-Current Liabilities
14.81
406.23
-391.42
-96.35%
Current Liabilities
Trade Payables
77.29
3,239.39
-3,162.10
-97.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.40
6.77
-4.37
-64.55%
Total Current Liabilities
103.47
3,768.62
-3,665.15
-97.25%
Total Liabilities
1,043.44
5,586.59
-4,543.15
-81.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
526.83
1,072.24
-545.41
-50.87%
Less: Accumulated Depreciation
215.59
383.98
-168.39
-43.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.24
688.26
-377.02
-54.78%
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
35.93
104.17
-68.24
-65.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
404.21
2,021.48
-1,617.27
-80.00%
Current Assets Loans & Advances
Current Investments
126.43
34.16
92.27
270.11%
Inventories
214.65
1,608.45
-1,393.80
-86.65%
Sundry Debtors
92.09
1,755.22
-1,663.13
-94.75%
Cash and Bank
123.15
109.78
13.37
12.18%
Other Current Assets
633.48
3,564.78
-2,931.30
-82.23%
Short Term Loans and Advances
77.16
57.17
19.99
34.97%
Total Current Assets
639.23
3,565.11
-2,925.88
-82.07%
Net Current Assets (Including Current Investments)
535.76
-203.51
739.27
363.26%
Total Current Assets Excluding Current Investments
639.23
3,565.11
-2,925.88
-82.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,043.44
5,586.59
-4,543.15
-81.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.49
590.55
-589.06
-99.75%
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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