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
123.08
123.08
130.52
147.26
125.88
129.13
Shareholder's Funds
123.08
123.08
130.52
147.26
125.88
129.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.03
0.37
0.03
0.03
10.29
4.94
Secured Loans
0.03
0.37
0.03
0.03
10.29
4.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.02
11.17
10.29
9.91
8.52
8.13
Other Long Term Liabilities
17.51
16.72
15.84
15.51
14.25
13.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.19
0.19
0.19
0.23
0.22
Total Non-Current Liabilities
17.51
16.72
15.84
15.51
14.25
13.96
Current Liabilities
Trade Payables
17.23
18.95
13.15
18.09
30.67
17.35
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
0.23
0.19
0.19
0.19
0.23
0.22
Total Current Liabilities
23.24
26.61
18.39
24.45
56.42
33.26
Total Liabilities
163.83
166.41
164.75
187.21
196.55
176.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.01
191.85
188.09
185.73
184.15
0.00
Less: Accumulated Depreciation
83.80
79.12
75.18
70.88
66.36
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.21
112.74
112.91
114.85
117.79
122.13
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
0.00
0.00
0.00
0.00
0.00
0.00
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
111.90
113.56
113.75
115.67
118.73
123.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.66
34.67
24.27
31.29
42.53
27.41
Sundry Debtors
13.31
14.10
16.61
25.88
24.80
22.45
Cash and Bank
1.97
2.87
8.75
9.66
7.77
2.62
Other Current Assets
51.06
52.09
50.46
68.02
75.39
52.84
Short Term Loans and Advances
1.13
0.45
0.84
1.20
0.29
0.35
Total Current Assets
51.93
52.85
51.00
71.55
77.82
53.20
Net Current Assets (Including Current Investments)
28.69
26.25
32.61
47.10
21.40
19.94
Total Current Assets Excluding Current Investments
51.93
52.85
51.00
71.55
77.82
53.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.83
166.41
164.75
187.21
196.55
176.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.03
0.37
0.03
0.03
10.29
4.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Novita 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
123.08
252.30
-129.22
-51.22%
Shareholder's Funds
123.08
252.30
-129.22
-51.22%
Minority Interest
0
126.78
-126.78
-100.00%
Long-Term Borrowings
0.03
3.48
-3.45
-99.14%
Secured Loans
0.03
3.48
-3.45
-99.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.02
22.00
-9.98
-45.36%
Other Long Term Liabilities
17.51
44.56
-27.05
-60.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.23
1.09
-0.86
-78.90%
Total Non-Current Liabilities
17.51
44.56
-27.05
-60.70%
Current Liabilities
Trade Payables
17.23
21.88
-4.65
-21.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.23
1.09
-0.86
-78.90%
Total Current Liabilities
23.24
40.51
-17.27
-42.63%
Total Liabilities
163.83
464.15
-300.32
-64.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.01
375.19
-180.18
-48.02%
Less: Accumulated Depreciation
83.80
184.84
-101.04
-54.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.21
190.35
-79.14
-41.58%
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
0.00
50.33
-50.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
111.90
278.09
-166.19
-59.76%
Current Assets Loans & Advances
Current Investments
0
0.38
-0.38
-100.00%
Inventories
34.66
85.60
-50.94
-59.51%
Sundry Debtors
13.31
42.84
-29.53
-68.93%
Cash and Bank
1.97
51.01
-49.04
-96.14%
Other Current Assets
51.06
181.66
-130.60
-71.89%
Short Term Loans and Advances
1.13
1.83
-0.70
-38.25%
Total Current Assets
51.93
186.07
-134.14
-72.09%
Net Current Assets (Including Current Investments)
28.69
145.56
-116.87
-80.29%
Total Current Assets Excluding Current Investments
51.93
186.07
-134.14
-72.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.83
464.15
-300.32
-64.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.03
3.48
-3.45
-99.14%
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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