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
496.84
478.58
434.34
420.48
392.43
393.20
Shareholder's Funds
496.84
478.58
434.34
420.48
392.43
393.20
Minority Interest
-1.20
-1.04
-0.99
-0.48
0.46
0.81
Long-Term Borrowings
316.45
324.12
389.81
353.31
347.50
372.04
Secured Loans
316.45
324.12
389.81
353.31
347.50
372.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.25
17.12
9.82
14.06
11.49
14.67
Other Long Term Liabilities
57.42
49.33
45.87
44.8
41.39
60.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
1.38
1.15
1.02
1.46
1.59
Total Non-Current Liabilities
346.68
252.97
301.97
316.86
347.03
339.95
Current Liabilities
Trade Payables
46.39
44.02
33.73
35.22
28.16
44.86
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
1.10
1.38
1.15
1.02
1.46
1.59
Total Current Liabilities
100.00
188.53
211.59
134.46
83.64
164.14
Total Liabilities
943.02
919.78
947.68
872.14
824.50
899.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.84
63.90
39.47
38.86
32.90
34.01
Less: Accumulated Depreciation
20.35
19.17
21.34
19.57
18.46
17.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.49
44.73
18.13
19.29
14.45
16.17
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
663.27
647.06
701.21
666.17
683.06
690.99
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
7.37
Total Non-Current Assets
721.73
716.80
743.82
707.69
713.11
742.83
Current Assets Loans & Advances
Current Investments
0.01
0.06
0.55
0.00
0.00
0.00
Inventories
0.14
0.11
1.27
5.43
10.45
20.10
Sundry Debtors
56.02
31.12
28.03
36.64
18.85
23.20
Cash and Bank
60.09
64.70
57.33
63.85
43.93
38.90
Other Current Assets
135.11
117.14
110.47
125.82
79.31
87.58
Short Term Loans and Advances
18.85
21.16
23.29
19.90
6.08
5.38
Total Current Assets
221.29
202.99
203.86
164.46
111.38
156.44
Net Current Assets (Including Current Investments)
121.30
14.45
-7.73
30.00
27.74
-7.69
Total Current Assets Excluding Current Investments
221.29
202.99
203.86
164.46
111.38
156.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
943.02
919.78
947.68
872.14
824.50
899.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
316.45
324.12
389.81
353.31
347.50
372.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of P.A. Nova 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
496.84
-1,351.76
1,848.60
136.76%
Shareholder's Funds
496.84
-1,351.76
1,848.60
136.76%
Minority Interest
-1.20
-2.92
1.72
58.90%
Long-Term Borrowings
316.45
166.78
149.67
89.74%
Secured Loans
316.45
166.78
149.67
89.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.25
8.50
10.75
126.47%
Other Long Term Liabilities
57.42
8.56
48.86
570.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.10
0
1.10
0.00%
Total Non-Current Liabilities
346.68
105.86
240.82
227.49%
Current Liabilities
Trade Payables
46.39
230.01
-183.62
-79.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.10
0
1.10
0.00%
Total Current Liabilities
100.00
1,437.07
-1,337.07
-93.04%
Total Liabilities
943.02
188.25
754.77
400.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.84
235.01
-188.17
-80.07%
Less: Accumulated Depreciation
20.35
147.93
-127.58
-86.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.49
87.08
-60.59
-69.58%
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
663.27
44.32
618.95
1,396.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
721.73
132.26
589.47
445.69%
Current Assets Loans & Advances
Current Investments
0.01
0.73
-0.72
-98.63%
Inventories
0.14
2.34
-2.20
-94.02%
Sundry Debtors
56.02
9.16
46.86
511.57%
Cash and Bank
60.09
28.10
31.99
113.84%
Other Current Assets
135.11
51.51
83.60
162.30%
Short Term Loans and Advances
18.85
11.17
7.68
68.76%
Total Current Assets
221.29
55.99
165.30
295.23%
Net Current Assets (Including Current Investments)
121.30
-1,381.08
1,502.38
108.78%
Total Current Assets Excluding Current Investments
221.29
55.99
165.30
295.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
943.02
188.25
754.77
400.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
316.45
166.78
149.67
89.74%
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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