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
586.50
928.35
1,032.04
895.34
781.70
700.54
Shareholder's Funds
586.50
928.35
1,032.04
895.34
781.70
700.54
Minority Interest
0.00
0.00
0.00
0.00
0.35
0.35
Long-Term Borrowings
103.77
171.80
189.96
203.32
199.35
353.73
Secured Loans
103.77
171.80
189.96
203.32
199.35
353.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-240.35
-158.19
-137.80
-152.56
-168.66
-178.24
Other Long Term Liabilities
155.52
140.64
134.88
113.84
103.95
105.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.75
52.89
48.31
45.89
44.15
52.21
Total Non-Current Liabilities
200.67
222.16
277.42
277.27
223.39
295.69
Current Liabilities
Trade Payables
760.07
627.37
826.50
543.79
363.04
350.36
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
60.75
52.89
48.31
45.89
44.15
52.21
Total Current Liabilities
1,871.63
1,318.47
1,419.27
1,214.29
933.62
759.72
Total Liabilities
2,658.80
2,468.99
2,728.73
2,386.90
1,939.05
1,756.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
875.62
821.82
767.49
728.73
727.25
717.16
Less: Accumulated Depreciation
371.75
339.76
327.02
303.91
321.94
309.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
503.87
482.05
440.47
424.81
405.32
407.86
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
16.79
27.36
49.77
78.98
63.06
20.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.46
109.94
51.15
46.01
32.84
163.19
Total Non-Current Assets
930.89
874.76
777.92
800.10
765.28
864.87
Current Assets Loans & Advances
Current Investments
0.00
0.62
0.09
0.51
2.75
0.66
Inventories
157.39
152.31
219.66
187.75
103.42
104.92
Sundry Debtors
729.26
849.19
636.47
468.29
675.39
433.75
Cash and Bank
656.26
493.56
950.54
883.53
367.75
285.01
Other Current Assets
1,692.77
1,540.61
1,898.98
1,578.83
1,168.94
846.53
Short Term Loans and Advances
149.86
44.92
92.22
38.75
19.62
22.18
Total Current Assets
1,727.92
1,594.22
1,950.81
1,586.79
1,173.78
891.44
Net Current Assets (Including Current Investments)
-143.71
275.75
531.54
372.50
240.16
131.72
Total Current Assets Excluding Current Investments
1,727.92
1,594.22
1,950.81
1,586.79
1,173.78
891.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,658.80
2,468.99
2,728.73
2,386.90
1,939.05
1,756.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.77
171.80
189.96
203.32
199.35
353.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Polimex-Mostostal 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
586.50
1,232.29
-645.79
-52.41%
Shareholder's Funds
586.50
1,232.29
-645.79
-52.41%
Minority Interest
0
51.02
-51.02
-100.00%
Long-Term Borrowings
103.77
148.46
-44.69
-30.10%
Secured Loans
103.77
148.46
-44.69
-30.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-240.35
-740.46
500.11
67.54%
Other Long Term Liabilities
155.52
941.32
-785.80
-83.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.75
590.41
-529.66
-89.71%
Total Non-Current Liabilities
200.67
1,023.13
-822.46
-80.39%
Current Liabilities
Trade Payables
760.07
356.92
403.15
112.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.75
590.41
-529.66
-89.71%
Total Current Liabilities
1,871.63
5,509.89
-3,638.26
-66.03%
Total Liabilities
2,658.80
7,816.33
-5,157.53
-65.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
875.62
1,624.74
-749.12
-46.11%
Less: Accumulated Depreciation
371.75
678.72
-306.97
-45.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
503.87
946.03
-442.16
-46.74%
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
16.79
89.75
-72.96
-81.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.46
43.83
28.63
65.32%
Total Non-Current Assets
930.89
2,115.52
-1,184.63
-56.00%
Current Assets Loans & Advances
Current Investments
0
26.83
-26.83
-100.00%
Inventories
157.39
626.24
-468.85
-74.87%
Sundry Debtors
729.26
1,650.08
-920.82
-55.80%
Cash and Bank
656.26
3,205.37
-2,549.11
-79.53%
Other Current Assets
1,692.77
5,616.58
-3,923.81
-69.86%
Short Term Loans and Advances
149.86
108.06
41.80
38.68%
Total Current Assets
1,727.92
5,700.81
-3,972.89
-69.69%
Net Current Assets (Including Current Investments)
-143.71
190.92
-334.63
-175.27%
Total Current Assets Excluding Current Investments
1,727.92
5,700.81
-3,972.89
-69.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,658.80
7,816.33
-5,157.53
-65.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.77
148.46
-44.69
-30.10%
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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