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Milkiland Foods Plc

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: NL0009508712
PLN
1.81
0.02 (0.84%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
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
-101.51
-27.71
48.79
25.56
148.64
396.05
Shareholder's Funds
-101.51
-27.71
48.79
25.56
148.64
396.05
Minority Interest
5.82
5.36
5.13
4.88
5.54
10.52
Long-Term Borrowings
336.09
368.99
360.64
450.02
456.02
431.60
Secured Loans
336.09
368.99
360.64
450.02
456.02
431.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.90
47.17
47.10
42.04
49.53
50.03
Other Long Term Liabilities
58.07
50.69
58.42
53.16
73.68
84.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
65.93
61.41
102.79
118.85
86.10
102.22
Current Liabilities
Trade Payables
106.63
73.56
62.05
70.78
64.35
70.73
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
785.66
613.31
512.63
592.39
559.97
521.66
Total Liabilities
755.91
652.38
669.34
741.69
800.25
1,030.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
465.96
484.86
467.75
495.97
534.97
606.07
Less: Accumulated Depreciation
112.08
86.71
46.62
55.04
23.23
15.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.88
398.15
421.13
440.92
511.74
590.64
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
58.41
77.60
69.81
87.93
86.07
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.55
0.00
0.00
0.00
0.00
Total Non-Current Assets
425.55
489.76
515.73
555.74
626.13
637.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.78
49.05
41.79
61.53
59.26
84.59
Sundry Debtors
55.88
35.35
32.38
63.53
63.75
93.37
Cash and Bank
10.01
1.43
5.91
4.60
3.89
44.83
Other Current Assets
322.07
153.40
144.68
178.48
164.51
278.49
Short Term Loans and Advances
195.40
67.57
64.60
48.83
37.61
55.70
Total Current Assets
330.36
162.62
153.61
185.95
174.13
393.85
Net Current Assets (Including Current Investments)
-455.31
-450.70
-359.03
-406.45
-385.85
-127.81
Total Current Assets Excluding Current Investments
330.36
162.62
153.61
185.95
174.13
393.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
755.91
652.38
669.34
741.69
800.25
1,030.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
336.09
368.99
360.64
450.02
456.02
431.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2019 is -26.68% vs -75.83% in Dec 2018

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2019 is 14.56% vs -13.23% in Dec 2018

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2019 is -11.12% vs -5.46% in Dec 2018

stock-summary

Investments

YoY Growth in year ended Dec 2019 is -24.73% vs 11.16% in Dec 2018

stock-summary

Current Assets

YoY Growth in year ended Dec 2019 is 103.15% vs 5.87% in Dec 2018

Compare Balance Sheet Results of Milkiland Foods Plc
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
-101.51
94.58
-196.09
-207.33%
Shareholder's Funds
-101.51
94.58
-196.09
-207.33%
Minority Interest
5.82
0
5.82
0.00%
Long-Term Borrowings
336.09
22.17
313.92
1,415.97%
Secured Loans
336.09
22.17
313.92
1,415.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.90
0.03
46.87
156,233.33%
Other Long Term Liabilities
58.07
6.67
51.40
770.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.39
-0.39
-100.00%
Total Non-Current Liabilities
65.93
16.51
49.42
299.33%
Current Liabilities
Trade Payables
106.63
29.41
77.22
262.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.39
-0.39
-100.00%
Total Current Liabilities
785.66
46.77
738.89
1,579.84%
Total Liabilities
755.91
157.86
598.05
378.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
465.96
142.47
323.49
227.06%
Less: Accumulated Depreciation
112.08
69.07
43.01
62.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.88
73.40
280.48
382.13%
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
58.41
9.96
48.45
486.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
425.55
84.14
341.41
405.76%
Current Assets Loans & Advances
Current Investments
0
15.96
-15.96
-100.00%
Inventories
60.78
18.27
42.51
232.68%
Sundry Debtors
55.88
37.17
18.71
50.34%
Cash and Bank
10.01
0.23
9.78
4,252.17%
Other Current Assets
322.07
73.47
248.60
338.37%
Short Term Loans and Advances
195.40
1.84
193.56
10,519.57%
Total Current Assets
330.36
73.72
256.64
348.13%
Net Current Assets (Including Current Investments)
-455.31
26.94
-482.25
-1,790.09%
Total Current Assets Excluding Current Investments
330.36
73.72
256.64
348.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
755.91
157.86
598.05
378.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
336.09
22.17
313.92
1,415.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.86 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is -26.68% vs -75.83% in Dec 2018

Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.07 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is 14.56% vs -13.23% in Dec 2018

Annual - Fixed Assets
Fixed Assets 353.88 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is -11.12% vs -5.46% in Dec 2018

Annual - Investments
Investments 58.41 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is -24.73% vs 11.16% in Dec 2018

Annual - Current Assets
Current Assets 330.36 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is 103.15% vs 5.87% in Dec 2018

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