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
103.61
146.46
187.20
146.41
146.20
144.35
Shareholder's Funds
103.61
146.46
187.20
146.41
146.20
144.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
144.19
119.37
139.57
107.62
79.80
56.39
Secured Loans
144.19
119.37
139.57
107.62
79.80
56.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.59
0.65
1.51
0.97
0.40
-0.04
Other Long Term Liabilities
23.04
21.8
18.96
17.66
20.16
8.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
1.19
1.11
0.98
0.78
0.62
Total Non-Current Liabilities
65.61
75.48
82.33
53.23
63.57
34.16
Current Liabilities
Trade Payables
34.53
35.70
58.79
40.29
21.27
17.01
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
2.98
1.19
1.11
0.98
0.78
0.62
Total Current Liabilities
194.74
136.32
153.00
150.98
97.09
63.92
Total Liabilities
491.85
496.42
568.76
431.19
390.21
303.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
513.87
519.94
506.71
320.74
288.87
209.73
Less: Accumulated Depreciation
151.85
138.73
101.50
83.01
54.68
37.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
362.02
381.21
405.21
237.72
234.19
171.96
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
1.86
1.58
1.39
0.77
0.76
0.55
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
406.58
414.94
433.09
256.38
247.91
184.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.45
28.38
35.89
68.15
57.93
38.70
Sundry Debtors
52.41
45.51
56.25
69.64
53.89
55.01
Cash and Bank
7.24
5.98
20.72
27.06
24.75
20.54
Other Current Assets
84.29
80.12
135.18
173.67
141.42
118.10
Short Term Loans and Advances
5.19
0.25
22.33
8.81
4.85
3.85
Total Current Assets
85.27
81.48
135.67
174.81
142.31
118.76
Net Current Assets (Including Current Investments)
-109.47
-54.84
-17.33
23.83
45.22
54.84
Total Current Assets Excluding Current Investments
85.27
81.48
135.67
174.81
142.31
118.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
491.85
496.42
568.76
431.19
390.21
303.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.19
119.37
139.57
107.62
79.80
56.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ML System 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
103.61
19.40
84.21
434.07%
Shareholder's Funds
103.61
19.40
84.21
434.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
144.19
2.58
141.61
5,488.76%
Secured Loans
144.19
2.58
141.61
5,488.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.59
0
-0.59
0.00%
Other Long Term Liabilities
23.04
14.13
8.91
63.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.98
0
2.98
0.00%
Total Non-Current Liabilities
65.61
14.13
51.48
364.33%
Current Liabilities
Trade Payables
34.53
3.63
30.90
851.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.98
0
2.98
0.00%
Total Current Liabilities
194.74
10.48
184.26
1,758.21%
Total Liabilities
491.85
47.01
444.84
946.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
513.87
28.97
484.90
1,673.80%
Less: Accumulated Depreciation
151.85
10.08
141.77
1,406.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
362.02
18.89
343.13
1,816.46%
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
1.86
1.00
0.86
86.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
406.58
30.94
375.64
1,214.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.45
4.25
15.20
357.65%
Sundry Debtors
52.41
3.05
49.36
1,618.36%
Cash and Bank
7.24
6.64
0.60
9.04%
Other Current Assets
84.29
15.78
68.51
434.16%
Short Term Loans and Advances
5.19
1.84
3.35
182.07%
Total Current Assets
85.27
16.07
69.20
430.62%
Net Current Assets (Including Current Investments)
-109.47
5.59
-115.06
-2,058.32%
Total Current Assets Excluding Current Investments
85.27
16.07
69.20
430.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
491.85
47.01
444.84
946.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.19
2.58
141.61
5,488.76%
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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