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
123.08
130.52
147.26
125.88
129.13
128.45
Shareholder's Funds
123.08
130.52
147.26
125.88
129.13
128.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.37
0.03
0.03
10.29
4.94
14.51
Secured Loans
0.37
0.03
0.03
10.29
4.94
14.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.17
10.29
9.91
8.52
8.13
7.46
Other Long Term Liabilities
16.72
15.84
15.51
14.25
13.96
13.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.19
0.19
0.23
0.22
0.21
Total Non-Current Liabilities
16.72
15.84
15.51
14.25
13.96
13.21
Current Liabilities
Trade Payables
18.95
13.15
18.09
30.67
17.35
16.60
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
0.19
0.19
0.19
0.23
0.22
0.21
Total Current Liabilities
26.61
18.39
24.45
56.42
33.26
35.30
Total Liabilities
166.41
164.75
187.21
196.55
176.35
176.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.85
188.09
185.73
184.15
0.00
0.00
Less: Accumulated Depreciation
79.12
75.18
70.88
66.36
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.74
112.91
114.85
117.79
122.13
123.57
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
113.56
113.75
115.67
118.73
123.14
124.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.67
24.27
31.29
42.53
27.41
32.17
Sundry Debtors
14.10
16.61
25.88
24.80
22.45
17.00
Cash and Bank
2.87
8.75
9.66
7.77
2.62
0.88
Other Current Assets
52.09
50.46
68.02
75.39
52.84
51.94
Short Term Loans and Advances
0.45
0.84
1.20
0.29
0.35
1.88
Total Current Assets
52.85
51.00
71.55
77.82
53.20
52.48
Net Current Assets (Including Current Investments)
26.25
32.61
47.10
21.40
19.94
17.18
Total Current Assets Excluding Current Investments
52.85
51.00
71.55
77.82
53.20
52.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
166.41
164.75
187.21
196.55
176.35
176.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.37
0.03
0.03
10.29
4.94
14.51
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
253.44
-130.36
-51.44%
Shareholder's Funds
123.08
253.44
-130.36
-51.44%
Minority Interest
0
124.23
-124.23
-100.00%
Long-Term Borrowings
0.37
1.54
-1.17
-75.97%
Secured Loans
0.37
1.54
-1.17
-75.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.17
21.17
-10.00
-47.24%
Other Long Term Liabilities
16.72
41.91
-25.19
-60.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.19
0.09
0.10
111.11%
Total Non-Current Liabilities
16.72
41.92
-25.20
-60.11%
Current Liabilities
Trade Payables
18.95
25.98
-7.03
-27.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.19
0.09
0.10
111.11%
Total Current Liabilities
26.61
42.86
-16.25
-37.91%
Total Liabilities
166.41
462.44
-296.03
-64.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.85
364.88
-173.03
-47.42%
Less: Accumulated Depreciation
79.12
174.96
-95.84
-54.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.74
189.92
-77.18
-40.64%
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
57.59
-57.59
-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
113.56
288.37
-174.81
-60.62%
Current Assets Loans & Advances
Current Investments
0
0.51
-0.51
-100.00%
Inventories
34.67
86.44
-51.77
-59.89%
Sundry Debtors
14.10
49.08
-34.98
-71.27%
Cash and Bank
2.87
33.00
-30.13
-91.30%
Other Current Assets
52.09
170.61
-118.52
-69.47%
Short Term Loans and Advances
0.45
1.58
-1.13
-71.52%
Total Current Assets
52.85
174.07
-121.22
-69.64%
Net Current Assets (Including Current Investments)
26.25
131.21
-104.96
-79.99%
Total Current Assets Excluding Current Investments
52.85
174.07
-121.22
-69.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
166.41
462.44
-296.03
-64.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.37
1.54
-1.17
-75.97%
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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