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
357.68
344.32
310.93
333.75
84.84
72.16
Shareholder's Funds
357.68
344.32
310.93
333.75
84.84
72.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.02
18.26
66.35
13.69
7.16
8.32
Secured Loans
89.02
18.26
66.35
13.69
7.16
8.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.13
-5.40
7.02
-4.84
-18.64
-10.68
Other Long Term Liabilities
67.54
44.08
49.14
32.07
22.18
17.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.79
7.28
4.98
5.34
2.63
1.62
Total Non-Current Liabilities
147.05
45.00
51.17
34.38
25.28
21.08
Current Liabilities
Trade Payables
94.25
92.00
130.21
106.54
129.21
26.27
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
8.79
7.28
4.98
5.34
2.63
1.62
Total Current Liabilities
239.09
272.17
255.92
203.16
260.44
109.11
Total Liabilities
743.82
661.49
618.02
571.29
370.56
202.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
187.16
84.17
82.48
0.00
0.00
0.00
Less: Accumulated Depreciation
55.88
52.73
44.90
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.28
31.43
37.58
26.63
27.18
28.27
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
65.87
65.02
61.88
40.22
5.85
5.43
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
226.68
117.76
107.63
78.86
51.68
44.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
157.81
131.44
154.26
64.09
19.07
6.60
Sundry Debtors
192.98
310.29
302.15
243.98
102.22
54.42
Cash and Bank
144.01
86.18
24.53
142.82
150.88
72.45
Other Current Assets
514.11
542.04
504.62
456.38
318.57
157.70
Short Term Loans and Advances
19.31
14.13
23.68
5.48
46.40
24.22
Total Current Assets
517.14
543.73
510.38
492.43
318.88
157.97
Net Current Assets (Including Current Investments)
278.05
271.57
254.47
289.27
58.44
48.86
Total Current Assets Excluding Current Investments
517.14
543.73
510.38
492.43
318.88
157.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.82
661.49
618.02
571.29
370.56
202.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.02
18.26
66.35
13.69
7.16
8.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ONDE 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
357.68
773.44
-415.76
-53.75%
Shareholder's Funds
357.68
773.44
-415.76
-53.75%
Minority Interest
0
5.83
-5.83
-100.00%
Long-Term Borrowings
89.02
0.20
88.82
44,410.00%
Secured Loans
89.02
0.20
88.82
44,410.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.13
-54.65
46.52
85.12%
Other Long Term Liabilities
67.54
143.12
-75.58
-52.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.79
117.54
-108.75
-92.52%
Total Non-Current Liabilities
147.05
143.12
3.93
2.75%
Current Liabilities
Trade Payables
94.25
12.05
82.20
682.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.79
117.54
-108.75
-92.52%
Total Current Liabilities
239.09
315.58
-76.49
-24.24%
Total Liabilities
743.82
1,237.98
-494.16
-39.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
187.16
106.94
80.22
75.01%
Less: Accumulated Depreciation
55.88
73.80
-17.92
-24.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.28
33.13
98.15
296.26%
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
65.87
221.33
-155.46
-70.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
226.68
521.87
-295.19
-56.56%
Current Assets Loans & Advances
Current Investments
0
1.33
-1.33
-100.00%
Inventories
157.81
3.69
154.12
4,176.69%
Sundry Debtors
192.98
27.51
165.47
601.49%
Cash and Bank
144.01
644.24
-500.23
-77.65%
Other Current Assets
514.11
716.11
-202.00
-28.21%
Short Term Loans and Advances
19.31
39.35
-20.04
-50.93%
Total Current Assets
517.14
716.11
-198.97
-27.78%
Net Current Assets (Including Current Investments)
278.05
400.54
-122.49
-30.58%
Total Current Assets Excluding Current Investments
517.14
716.11
-198.97
-27.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
743.82
1,237.98
-494.16
-39.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.02
0.20
88.82
44,410.00%
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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