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
144.40
190.94
154.28
4.53
-101.75
5.33
Shareholder's Funds
144.40
190.94
154.28
4.53
-101.75
5.33
Minority Interest
0.00
0.00
1.71
1.11
15.69
336.32
Long-Term Borrowings
41.65
22.27
83.85
95.23
209.75
477.81
Secured Loans
41.65
22.27
83.85
95.23
209.75
477.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.87
-6.79
-6.05
-3.02
5.14
25.16
Other Long Term Liabilities
394.22
397.56
375.97
417.72
438.21
831.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.27
5.77
5.46
5.46
15.37
19.57
Total Non-Current Liabilities
394.22
397.56
375.97
417.72
438.47
887.50
Current Liabilities
Trade Payables
31.68
21.94
26.62
35.92
147.28
184.48
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
6.27
5.77
5.46
5.46
15.37
19.57
Total Current Liabilities
106.24
105.90
192.36
214.00
516.43
719.47
Total Liabilities
646.80
696.79
727.16
639.34
868.84
1,948.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
692.17
675.54
614.29
601.69
553.05
1,553.88
Less: Accumulated Depreciation
170.80
155.17
143.35
137.06
54.31
191.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
521.37
520.38
470.94
464.63
498.74
1,362.86
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
1.48
1.45
1.32
23.85
144.65
250.34
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
576.25
570.40
520.65
537.05
728.90
1,742.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.46
Inventories
3.91
3.86
3.85
2.91
2.57
4.68
Sundry Debtors
34.35
30.84
44.20
16.25
86.09
105.78
Cash and Bank
1.56
71.95
38.31
12.18
18.38
49.20
Other Current Assets
55.30
121.41
155.17
97.90
136.33
198.67
Short Term Loans and Advances
15.49
14.76
68.80
66.55
29.30
35.55
Total Current Assets
70.55
126.39
206.52
102.29
139.94
206.12
Net Current Assets (Including Current Investments)
-35.69
20.49
14.15
-111.71
-376.49
-513.35
Total Current Assets Excluding Current Investments
70.55
126.39
206.52
102.29
139.94
206.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
646.80
696.79
727.16
639.34
868.84
1,948.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.65
22.27
83.85
95.23
209.75
477.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OT Logistics 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
144.40
74.43
69.97
94.01%
Shareholder's Funds
144.40
74.43
69.97
94.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
41.65
2.09
39.56
1,892.82%
Secured Loans
41.65
2.09
39.56
1,892.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.87
-0.49
-12.38
-2,526.53%
Other Long Term Liabilities
394.22
2.07
392.15
18,944.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.27
0
6.27
0.00%
Total Non-Current Liabilities
394.22
2.07
392.15
18,944.44%
Current Liabilities
Trade Payables
31.68
30.83
0.85
2.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.27
0
6.27
0.00%
Total Current Liabilities
106.24
43.49
62.75
144.29%
Total Liabilities
646.80
119.99
526.81
439.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
692.17
9.37
682.80
7,287.09%
Less: Accumulated Depreciation
170.80
5.42
165.38
3,051.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
521.37
3.96
517.41
13,065.91%
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
1.48
1.01
0.47
46.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
576.25
8.70
567.55
6,523.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.91
7.51
-3.60
-47.94%
Sundry Debtors
34.35
46.36
-12.01
-25.91%
Cash and Bank
1.56
35.62
-34.06
-95.62%
Other Current Assets
55.30
110.53
-55.23
-49.97%
Short Term Loans and Advances
15.49
21.05
-5.56
-26.41%
Total Current Assets
70.55
111.29
-40.74
-36.61%
Net Current Assets (Including Current Investments)
-35.69
67.79
-103.48
-152.65%
Total Current Assets Excluding Current Investments
70.55
111.29
-40.74
-36.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
646.80
119.99
526.81
439.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.65
2.09
39.56
1,892.82%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
