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
312.05
286.69
226.89
190.81
172.99
165.09
Shareholder's Funds
312.05
286.69
226.89
190.81
172.99
165.09
Minority Interest
62.98
3.28
2.74
2.11
1.78
1.61
Long-Term Borrowings
23.54
16.24
17.54
20.38
36.73
28.47
Secured Loans
23.54
16.24
17.54
20.38
36.73
28.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.98
-17.32
-17.21
-12.41
-13.38
-12.48
Other Long Term Liabilities
88.25
63.45
45.32
49.61
52.2
50.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.70
8.28
5.95
6.85
8.06
20.88
Total Non-Current Liabilities
88.60
63.45
46.35
53.22
56.84
56.01
Current Liabilities
Trade Payables
98.20
121.00
154.40
58.01
93.33
96.62
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
10.70
8.28
5.95
6.85
8.06
20.88
Total Current Liabilities
406.19
357.88
402.15
247.89
246.70
229.27
Total Liabilities
869.82
711.29
678.13
494.04
478.30
451.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
390.67
254.49
228.75
214.83
213.83
211.59
Less: Accumulated Depreciation
177.29
162.46
149.90
145.60
141.41
133.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.38
92.03
78.85
69.23
72.42
77.77
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
128.70
137.06
70.24
52.68
46.10
64.86
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
24.19
Total Non-Current Assets
393.53
275.88
190.29
164.27
157.59
200.24
Current Assets Loans & Advances
Current Investments
3.13
4.66
2.95
0.56
1.63
0.87
Inventories
65.14
28.86
29.82
27.61
19.78
13.66
Sundry Debtors
231.83
262.56
317.57
213.13
226.99
198.34
Cash and Bank
135.48
116.50
85.70
48.07
28.52
31.04
Other Current Assets
452.95
418.41
467.58
304.54
284.35
239.83
Short Term Loans and Advances
17.37
5.83
31.54
15.16
7.43
-4.08
Total Current Assets
476.29
435.41
487.84
329.76
320.71
251.74
Net Current Assets (Including Current Investments)
70.10
77.54
85.69
81.87
74.01
22.47
Total Current Assets Excluding Current Investments
476.29
435.41
487.84
329.76
320.71
251.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
869.82
711.29
678.13
494.04
478.30
451.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.54
16.24
17.54
20.38
36.73
28.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mostostal Zabrze 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
312.05
622.71
-310.66
-49.89%
Shareholder's Funds
312.05
622.71
-310.66
-49.89%
Minority Interest
62.98
16.55
46.43
280.54%
Long-Term Borrowings
23.54
457.90
-434.36
-94.86%
Secured Loans
23.54
457.90
-434.36
-94.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
-2.30
0.32
13.91%
Other Long Term Liabilities
88.25
134.49
-46.24
-34.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.70
0.51
10.19
1,998.04%
Total Non-Current Liabilities
88.60
472.29
-383.69
-81.24%
Current Liabilities
Trade Payables
98.20
160.33
-62.13
-38.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.70
0.51
10.19
1,998.04%
Total Current Liabilities
406.19
566.56
-160.37
-28.31%
Total Liabilities
869.82
1,678.11
-808.29
-48.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
390.67
228.93
161.74
70.65%
Less: Accumulated Depreciation
177.29
72.63
104.66
144.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.38
156.31
57.07
36.51%
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
128.70
123.12
5.58
4.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
393.53
322.43
71.10
22.05%
Current Assets Loans & Advances
Current Investments
3.13
9.07
-5.94
-65.49%
Inventories
65.14
667.14
-602.00
-90.24%
Sundry Debtors
231.83
243.36
-11.53
-4.74%
Cash and Bank
135.48
328.33
-192.85
-58.74%
Other Current Assets
452.95
1,343.45
-890.50
-66.28%
Short Term Loans and Advances
17.37
95.54
-78.17
-81.82%
Total Current Assets
476.29
1,355.68
-879.39
-64.87%
Net Current Assets (Including Current Investments)
70.10
789.12
-719.02
-91.12%
Total Current Assets Excluding Current Investments
476.29
1,355.68
-879.39
-64.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
869.82
1,678.11
-808.29
-48.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.54
457.90
-434.36
-94.86%
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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