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
303.38
284.39
266.52
209.35
190.95
225.19
Shareholder's Funds
303.38
284.39
266.52
209.35
190.95
225.19
Minority Interest
1.63
0.00
0.00
0.00
-2.07
-2.27
Long-Term Borrowings
2.35
1.41
2.80
4.02
23.83
13.98
Secured Loans
2.35
1.41
2.80
4.02
23.83
13.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.87
0.11
-2.63
-2.13
-1.45
-0.10
Other Long Term Liabilities
21.62
18.97
20.87
20.71
44.69
28.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.01
1.01
1.01
0.00
0.00
Total Non-Current Liabilities
21.62
18.97
20.87
20.71
50.69
28.66
Current Liabilities
Trade Payables
26.30
26.96
44.97
44.99
38.04
19.49
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
1.01
1.01
1.01
0.00
0.00
Total Current Liabilities
53.78
49.43
67.58
106.06
70.19
56.12
Total Liabilities
380.41
352.78
354.97
336.12
309.76
307.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.82
103.54
103.62
102.87
106.63
113.30
Less: Accumulated Depreciation
42.61
40.98
39.70
39.50
35.20
30.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.21
62.56
63.92
63.38
71.43
82.92
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
93.54
72.45
74.82
78.21
112.10
82.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.01
0.01
0.00
0.00
Total Non-Current Assets
162.60
142.88
149.68
152.35
193.25
178.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.77
79.93
94.81
69.53
60.80
86.98
Sundry Debtors
6.41
6.43
5.08
10.31
6.63
7.52
Cash and Bank
65.82
41.24
62.88
74.79
26.21
13.64
Other Current Assets
205.76
134.71
169.52
161.19
115.97
127.97
Short Term Loans and Advances
7.76
7.11
6.75
6.56
22.32
19.82
Total Current Assets
217.81
209.90
205.29
183.76
116.52
128.89
Net Current Assets (Including Current Investments)
164.03
160.47
137.71
77.71
46.33
72.77
Total Current Assets Excluding Current Investments
217.81
209.90
205.29
183.76
116.52
128.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
380.41
352.78
354.97
336.12
309.76
307.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.35
1.41
2.80
4.02
23.83
13.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 13.97% vs -9.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.35% vs -2.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 29.11% vs -3.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.77% vs 2.25% in Dec 2023
Compare Balance Sheet Results of MONNARI TRADE 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
303.38
1,800.00
-1,496.62
-83.15%
Shareholder's Funds
303.38
1,800.00
-1,496.62
-83.15%
Minority Interest
1.63
135.90
-134.27
-98.80%
Long-Term Borrowings
2.35
2,482.20
-2,479.85
-99.91%
Secured Loans
2.35
2,482.20
-2,479.85
-99.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.87
-368.00
368.87
100.24%
Other Long Term Liabilities
21.62
1,471.70
-1,450.08
-98.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.62
3,043.70
-3,022.08
-99.29%
Current Liabilities
Trade Payables
26.30
2,515.80
-2,489.50
-98.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
53.78
4,058.10
-4,004.32
-98.67%
Total Liabilities
380.41
9,051.90
-8,671.49
-95.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.82
4,505.60
-4,403.78
-97.74%
Less: Accumulated Depreciation
42.61
1,288.20
-1,245.59
-96.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.21
3,217.40
-3,158.19
-98.16%
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
93.54
38.60
54.94
142.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
162.60
4,345.70
-4,183.10
-96.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
125.77
3,677.00
-3,551.23
-96.58%
Sundry Debtors
6.41
330.90
-324.49
-98.06%
Cash and Bank
65.82
461.20
-395.38
-85.73%
Other Current Assets
205.76
4,705.20
-4,499.44
-95.63%
Short Term Loans and Advances
7.76
236.10
-228.34
-96.71%
Total Current Assets
217.81
4,706.20
-4,488.39
-95.37%
Net Current Assets (Including Current Investments)
164.03
648.10
-484.07
-74.69%
Total Current Assets Excluding Current Investments
217.81
4,706.20
-4,488.39
-95.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
380.41
9,051.90
-8,671.49
-95.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.35
2,482.20
-2,479.85
-99.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.97% vs -9.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 59.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.35% vs -2.13% in Dec 2023
Annual - Investments
Investments 93.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.11% vs -3.17% in Dec 2023
Annual - Current Assets
Current Assets 217.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.77% vs 2.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
