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
308.18
299.57
314.37
316.08
187.30
160.28
Shareholder's Funds
308.18
299.57
314.37
316.08
187.30
160.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.64
86.01
60.19
67.78
49.18
62.70
Secured Loans
89.64
86.01
60.19
67.78
49.18
62.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.10
10.77
9.07
7.32
7.57
7.44
Other Long Term Liabilities
22.79
23.71
20.21
16.05
10.83
10.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.20
0.16
0.21
0.29
0.30
Total Non-Current Liabilities
57.79
40.38
20.21
17.30
15.24
18.02
Current Liabilities
Trade Payables
66.00
57.47
23.93
116.40
32.45
26.81
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
0.24
0.20
0.16
0.21
0.29
0.30
Total Current Liabilities
139.32
132.67
95.14
196.52
83.04
88.75
Total Liabilities
530.20
498.55
455.75
556.93
311.40
286.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.07
192.80
179.12
157.77
131.07
147.41
Less: Accumulated Depreciation
33.75
29.10
23.65
18.89
15.78
32.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.33
163.70
155.48
138.88
115.30
115.07
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
0.00
0.00
0.00
0.00
0.00
0.00
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
0.92
Total Non-Current Assets
283.57
209.58
203.58
168.62
159.97
145.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.98
91.58
101.88
239.03
83.67
69.69
Sundry Debtors
56.13
49.01
50.37
91.28
34.05
42.41
Cash and Bank
75.14
134.99
85.14
35.61
33.12
23.58
Other Current Assets
242.76
288.03
251.20
368.64
150.84
140.63
Short Term Loans and Advances
23.51
12.45
13.81
2.73
0.00
4.94
Total Current Assets
246.63
288.97
252.17
388.31
151.43
140.69
Net Current Assets (Including Current Investments)
107.31
156.30
157.03
191.79
68.38
51.94
Total Current Assets Excluding Current Investments
246.63
288.97
252.17
388.31
151.43
140.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
530.20
498.55
455.75
556.93
311.40
286.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.64
86.01
60.19
67.78
49.18
62.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MFO 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
308.18
258.91
49.27
19.03%
Shareholder's Funds
308.18
258.91
49.27
19.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
89.64
235.17
-145.53
-61.88%
Secured Loans
89.64
235.17
-145.53
-61.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.10
-3.35
15.45
461.19%
Other Long Term Liabilities
22.79
32.29
-9.50
-29.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.24
0.53
-0.29
-54.72%
Total Non-Current Liabilities
57.79
34.48
23.31
67.60%
Current Liabilities
Trade Payables
66.00
152.44
-86.44
-56.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.24
0.53
-0.29
-54.72%
Total Current Liabilities
139.32
482.02
-342.70
-71.10%
Total Liabilities
530.20
775.41
-245.21
-31.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
273.07
289.72
-16.65
-5.75%
Less: Accumulated Depreciation
33.75
108.26
-74.51
-68.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.33
181.46
57.87
31.89%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.46
-0.46
-100.00%
Total Non-Current Assets
283.57
205.88
77.69
37.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.98
310.92
-222.94
-71.70%
Sundry Debtors
56.13
212.88
-156.75
-73.63%
Cash and Bank
75.14
31.24
43.90
140.52%
Other Current Assets
242.76
568.37
-325.61
-57.29%
Short Term Loans and Advances
23.51
13.34
10.17
76.24%
Total Current Assets
246.63
569.53
-322.90
-56.70%
Net Current Assets (Including Current Investments)
107.31
87.51
19.80
22.63%
Total Current Assets Excluding Current Investments
246.63
569.53
-322.90
-56.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
530.20
775.41
-245.21
-31.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.64
235.17
-145.53
-61.88%
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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