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
71.03
98.22
76.46
58.34
43.09
40.14
Shareholder's Funds
71.03
98.22
76.46
58.34
43.09
40.14
Minority Interest
9.04
12.53
19.52
22.37
13.17
9.77
Long-Term Borrowings
163.83
170.66
166.96
142.72
216.83
261.88
Secured Loans
163.83
170.66
166.96
142.72
216.83
261.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.00
-33.62
-31.86
-30.29
-27.30
-27.31
Other Long Term Liabilities
203.18
283.19
229.63
144.67
167.36
158.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.39
35.59
13.12
14.37
11.09
11.02
Total Non-Current Liabilities
213.60
283.19
229.63
144.67
167.36
158.68
Current Liabilities
Trade Payables
373.48
373.45
202.66
190.90
201.72
265.34
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
36.39
35.59
13.12
14.37
11.09
11.02
Total Current Liabilities
840.25
900.42
755.78
741.03
794.63
882.41
Total Liabilities
1,133.92
1,294.37
1,081.38
966.41
1,018.25
1,091.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.28
362.54
260.30
185.96
174.76
166.41
Less: Accumulated Depreciation
130.57
119.26
103.30
98.77
93.90
98.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.71
243.28
157.00
87.19
80.86
67.81
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
13.03
9.44
7.74
8.40
15.62
13.54
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
357.33
360.03
249.16
174.83
185.80
167.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.96
0.00
0.06
0.00
Inventories
63.14
69.96
55.13
63.90
32.80
15.73
Sundry Debtors
524.61
571.25
556.95
470.98
604.77
620.47
Cash and Bank
164.28
282.09
205.67
240.76
183.29
273.68
Other Current Assets
765.18
926.37
824.50
783.80
827.08
911.72
Short Term Loans and Advances
13.16
3.07
5.79
8.15
6.16
1.83
Total Current Assets
776.60
934.35
832.23
791.58
832.46
923.46
Net Current Assets (Including Current Investments)
-63.65
33.92
76.45
50.55
37.83
41.05
Total Current Assets Excluding Current Investments
776.60
934.35
832.23
791.58
832.46
923.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,133.92
1,294.37
1,081.38
966.41
1,018.25
1,091.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.83
170.66
166.96
142.72
216.83
261.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mostostal Warszawa 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
71.03
134.08
-63.05
-47.02%
Shareholder's Funds
71.03
134.08
-63.05
-47.02%
Minority Interest
9.04
0.29
8.75
3,017.24%
Long-Term Borrowings
163.83
3.34
160.49
4,805.09%
Secured Loans
163.83
3.34
160.49
4,805.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.00
-4.60
-34.40
-747.83%
Other Long Term Liabilities
203.18
23.21
179.97
775.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.39
10.74
25.65
238.83%
Total Non-Current Liabilities
213.60
23.22
190.38
819.90%
Current Liabilities
Trade Payables
373.48
69.68
303.80
435.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.39
10.74
25.65
238.83%
Total Current Liabilities
840.25
106.08
734.17
692.09%
Total Liabilities
1,133.92
263.67
870.25
330.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
347.28
42.87
304.41
710.08%
Less: Accumulated Depreciation
130.57
23.17
107.40
463.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.71
19.69
197.02
1,000.61%
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
13.03
7.81
5.22
66.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
357.33
43.34
313.99
724.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.14
8.46
54.68
646.34%
Sundry Debtors
524.61
155.60
369.01
237.15%
Cash and Bank
164.28
48.55
115.73
238.37%
Other Current Assets
765.18
218.37
546.81
250.41%
Short Term Loans and Advances
13.16
5.76
7.40
128.47%
Total Current Assets
776.60
220.33
556.27
252.47%
Net Current Assets (Including Current Investments)
-63.65
114.24
-177.89
-155.72%
Total Current Assets Excluding Current Investments
776.60
220.33
556.27
252.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,133.92
263.67
870.25
330.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.83
3.34
160.49
4,805.09%
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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