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
42.64
36.73
44.45
42.41
44.04
41.86
Shareholder's Funds
42.64
36.73
44.45
42.41
44.04
41.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.51
9.86
14.09
11.68
11.22
11.47
Secured Loans
11.51
9.86
14.09
11.68
11.22
11.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
1.45
1.58
1.08
0.68
0.65
Other Long Term Liabilities
13.86
14.47
4.3
6.85
3.13
3.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.49
0.35
0.52
0.52
0.58
Total Non-Current Liabilities
13.87
14.54
4.30
6.85
3.13
3.18
Current Liabilities
Trade Payables
10.22
10.45
12.71
7.25
3.67
8.74
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
0.49
0.49
0.35
0.52
0.52
0.58
Total Current Liabilities
27.31
26.76
29.24
23.53
16.67
23.48
Total Liabilities
83.82
78.03
78.00
72.79
63.85
68.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.72
0.00
38.38
0.00
32.21
33.18
Less: Accumulated Depreciation
26.71
0.00
24.60
0.00
20.56
18.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.01
14.69
13.77
13.35
11.65
14.22
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
22.51
22.89
22.86
20.45
18.97
18.75
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
41.68
40.51
40.01
36.93
33.69
36.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.44
19.98
18.60
17.51
14.05
13.38
Sundry Debtors
13.21
10.87
15.86
15.75
14.27
17.13
Cash and Bank
0.53
0.45
0.49
0.42
0.13
0.27
Other Current Assets
40.88
36.00
36.55
34.87
29.30
31.55
Short Term Loans and Advances
4.70
4.70
1.60
1.19
0.84
0.77
Total Current Assets
42.14
37.51
37.99
35.86
30.16
31.98
Net Current Assets (Including Current Investments)
14.83
10.75
8.75
12.33
13.49
8.50
Total Current Assets Excluding Current Investments
42.14
37.51
37.99
35.86
30.16
31.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83.82
78.03
78.00
72.79
63.85
68.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.51
9.86
14.09
11.68
11.22
11.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MOJ 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
42.64
19.63
23.01
117.22%
Shareholder's Funds
42.64
19.63
23.01
117.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.51
6.00
5.51
91.83%
Secured Loans
11.51
6.00
5.51
91.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
1.49
-0.22
-14.77%
Other Long Term Liabilities
13.86
8.45
5.41
64.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.49
0.40
0.09
22.50%
Total Non-Current Liabilities
13.87
10.27
3.60
35.05%
Current Liabilities
Trade Payables
10.22
4.11
6.11
148.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.49
0.40
0.09
22.50%
Total Current Liabilities
27.31
14.17
13.14
92.73%
Total Liabilities
83.82
44.08
39.74
90.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.72
43.43
-0.71
-1.63%
Less: Accumulated Depreciation
26.71
15.36
11.35
73.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.01
28.07
-12.06
-42.96%
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
22.51
0.61
21.90
3,590.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.40
-0.40
-100.00%
Total Non-Current Assets
41.68
31.05
10.63
34.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.44
4.96
17.48
352.42%
Sundry Debtors
13.21
5.05
8.16
161.58%
Cash and Bank
0.53
2.28
-1.75
-76.75%
Other Current Assets
40.88
13.01
27.87
214.22%
Short Term Loans and Advances
4.70
0.72
3.98
552.78%
Total Current Assets
42.14
13.03
29.11
223.41%
Net Current Assets (Including Current Investments)
14.83
-1.14
15.97
1,400.88%
Total Current Assets Excluding Current Investments
42.14
13.03
29.11
223.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83.82
44.08
39.74
90.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.51
6.00
5.51
91.83%
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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