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
272.80
247.11
360.00
347.84
226.33
172.18
Shareholder's Funds
272.80
247.11
360.00
347.84
226.33
172.18
Minority Interest
48.42
40.93
4.26
2.66
0.00
0.00
Long-Term Borrowings
108.85
84.92
39.62
38.49
13.64
6.97
Secured Loans
108.85
84.92
39.62
38.49
13.64
6.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.11
1.99
3.15
4.19
2.87
2.07
Other Long Term Liabilities
60.63
73.05
77.79
10.62
13.75
14.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
97.88
89.79
98.38
35.06
13.75
14.54
Current Liabilities
Trade Payables
286.28
222.99
175.16
187.36
114.75
104.49
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
390.84
321.77
224.86
233.15
141.22
160.24
Total Liabilities
809.93
699.60
687.50
618.71
381.30
346.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
247.26
235.24
212.79
126.58
120.93
110.47
Less: Accumulated Depreciation
82.53
63.50
45.53
48.74
37.67
28.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.74
171.74
167.26
77.84
83.26
82.36
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
34.06
1.47
1.94
2.50
1.71
0.09
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
286.80
262.31
257.71
168.59
174.80
123.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
400.71
281.01
242.04
158.87
100.17
99.78
Sundry Debtors
43.58
52.80
46.74
63.50
43.33
41.76
Cash and Bank
58.50
85.43
125.92
210.43
55.33
79.33
Other Current Assets
512.27
424.05
420.99
438.76
202.88
223.03
Short Term Loans and Advances
9.48
4.80
6.29
5.96
4.04
2.16
Total Current Assets
523.13
437.29
429.79
450.11
206.50
223.43
Net Current Assets (Including Current Investments)
132.29
115.52
204.93
216.97
65.28
63.20
Total Current Assets Excluding Current Investments
523.13
437.29
429.79
450.11
206.50
223.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
809.93
699.60
687.50
618.71
381.30
346.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.85
84.92
39.62
38.49
13.64
6.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oponeo.pl 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
272.80
2,189.63
-1,916.83
-87.54%
Shareholder's Funds
272.80
2,189.63
-1,916.83
-87.54%
Minority Interest
48.42
0
48.42
0.00%
Long-Term Borrowings
108.85
4,108.42
-3,999.57
-97.35%
Secured Loans
108.85
4,108.42
-3,999.57
-97.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.11
-455.70
458.81
100.68%
Other Long Term Liabilities
60.63
5,407.81
-5,347.18
-98.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
58.94
-58.94
-100.00%
Total Non-Current Liabilities
97.88
8,032.29
-7,934.41
-98.78%
Current Liabilities
Trade Payables
286.28
3,797.55
-3,511.27
-92.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
58.94
-58.94
-100.00%
Total Current Liabilities
390.84
7,794.73
-7,403.89
-94.99%
Total Liabilities
809.93
18,016.64
-17,206.71
-95.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
247.26
11,811.38
-11,564.12
-97.91%
Less: Accumulated Depreciation
82.53
3,044.95
-2,962.42
-97.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.74
8,766.42
-8,601.68
-98.12%
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
34.06
7.78
26.28
337.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
286.80
10,589.69
-10,302.89
-97.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
400.71
5,289.61
-4,888.90
-92.42%
Sundry Debtors
43.58
21.37
22.21
103.93%
Cash and Bank
58.50
1,555.62
-1,497.12
-96.24%
Other Current Assets
512.27
6,984.08
-6,471.81
-92.67%
Short Term Loans and Advances
9.48
117.47
-107.99
-91.93%
Total Current Assets
523.13
7,426.96
-6,903.83
-92.96%
Net Current Assets (Including Current Investments)
132.29
-367.77
500.06
135.97%
Total Current Assets Excluding Current Investments
523.13
7,426.96
-6,903.83
-92.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
809.93
18,016.64
-17,206.71
-95.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.85
4,108.42
-3,999.57
-97.35%
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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