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
1,145.75
880.39
802.20
708.97
697.10
724.57
Shareholder's Funds
1,145.75
880.39
802.20
708.97
697.10
724.57
Minority Interest
1.35
0.71
0.12
0.22
0.24
0.63
Long-Term Borrowings
48.36
67.14
123.27
303.89
319.76
273.82
Secured Loans
48.36
67.14
123.27
303.89
319.76
273.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.46
-15.52
-15.87
-15.70
-8.99
-1.91
Other Long Term Liabilities
134.97
143.93
146.82
157.07
161.51
195.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.27
29.85
10.97
7.99
8.63
10.23
Total Non-Current Liabilities
140.60
150.12
149.73
157.07
169.47
243.65
Current Liabilities
Trade Payables
232.81
205.03
170.00
97.50
151.20
97.41
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
37.27
29.85
10.97
7.99
8.63
10.23
Total Current Liabilities
843.01
725.11
802.35
579.01
557.53
451.23
Total Liabilities
2,130.71
1,756.33
1,754.48
1,445.41
1,425.69
1,421.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
982.22
943.68
882.78
869.34
851.48
863.03
Less: Accumulated Depreciation
533.11
493.48
451.28
427.27
396.36
379.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.11
450.20
431.50
442.08
455.12
483.41
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
55.49
56.08
89.17
50.31
145.51
175.24
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
582.28
583.16
581.70
556.55
663.24
714.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
720.36
611.55
492.91
534.62
480.59
391.03
Sundry Debtors
186.66
251.08
150.60
285.13
74.96
174.47
Cash and Bank
576.61
267.31
483.58
45.83
127.67
95.03
Other Current Assets
1,545.54
1,170.96
1,170.82
877.62
758.79
702.12
Short Term Loans and Advances
61.91
41.02
43.72
12.04
75.57
41.59
Total Current Assets
1,548.43
1,173.17
1,172.78
888.86
762.45
706.55
Net Current Assets (Including Current Investments)
705.42
448.06
370.43
309.85
204.91
255.32
Total Current Assets Excluding Current Investments
1,548.43
1,173.17
1,172.78
888.86
762.45
706.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,130.71
1,756.33
1,754.48
1,445.41
1,425.69
1,421.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.36
67.14
123.27
303.89
319.76
273.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Newag 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
1,145.75
2,149.00
-1,003.25
-46.68%
Shareholder's Funds
1,145.75
2,149.00
-1,003.25
-46.68%
Minority Interest
1.35
124.00
-122.65
-98.91%
Long-Term Borrowings
48.36
928.00
-879.64
-94.79%
Secured Loans
48.36
928.00
-879.64
-94.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.46
-69.00
50.54
73.25%
Other Long Term Liabilities
134.97
212.00
-77.03
-36.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.27
54.00
-16.73
-30.98%
Total Non-Current Liabilities
140.60
1,064.00
-923.40
-86.79%
Current Liabilities
Trade Payables
232.81
158.00
74.81
47.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.27
54.00
-16.73
-30.98%
Total Current Liabilities
843.01
511.00
332.01
64.97%
Total Liabilities
2,130.71
3,848.00
-1,717.29
-44.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
982.22
0
982.22
0.00%
Less: Accumulated Depreciation
533.11
0
533.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
449.11
1,309.00
-859.89
-65.69%
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
55.49
80.00
-24.51
-30.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
582.28
1,748.00
-1,165.72
-66.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
720.36
578.00
142.36
24.63%
Sundry Debtors
186.66
272.00
-85.34
-31.38%
Cash and Bank
576.61
931.00
-354.39
-38.07%
Other Current Assets
1,545.54
2,024.00
-478.46
-23.64%
Short Term Loans and Advances
61.91
243.00
-181.09
-74.52%
Total Current Assets
1,548.43
2,100.00
-551.57
-26.27%
Net Current Assets (Including Current Investments)
705.42
1,589.00
-883.58
-55.61%
Total Current Assets Excluding Current Investments
1,548.43
2,100.00
-551.57
-26.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,130.71
3,848.00
-1,717.29
-44.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.36
928.00
-879.64
-94.79%
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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