Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
25.35
40.01
64.88
90.06
99.14
105.62
Shareholder's Funds
25.35
40.01
64.88
90.06
99.14
105.62
Minority Interest
1.43
1.80
2.11
2.33
3.64
6.94
Long-Term Borrowings
10.54
4.33
6.38
5.50
9.36
5.91
Secured Loans
10.54
4.33
6.38
5.50
9.36
5.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.94
-6.52
-7.18
-0.16
1.40
0.98
Other Long Term Liabilities
27.43
32.44
33.12
40.48
35.97
42.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
2.02
2.26
2.13
2.31
2.07
Total Non-Current Liabilities
27.43
32.44
33.12
40.48
36.27
42.52
Current Liabilities
Trade Payables
38.06
31.18
34.12
55.80
77.46
60.95
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
1.90
2.02
2.26
2.13
2.31
2.07
Total Current Liabilities
67.24
48.68
59.68
72.53
105.53
96.38
Total Liabilities
121.45
122.92
159.78
205.40
244.58
251.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.34
61.43
62.93
64.89
60.86
62.67
Less: Accumulated Depreciation
23.87
22.12
21.88
21.12
20.68
19.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.47
39.31
41.05
43.77
40.18
43.51
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
14.87
18.84
22.93
20.50
72.44
68.50
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
57.68
66.15
72.64
66.45
114.07
113.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.71
0.99
2.76
0.94
8.38
5.34
Sundry Debtors
51.08
38.09
66.17
84.81
96.09
79.84
Cash and Bank
4.59
7.83
14.17
36.88
14.39
38.93
Other Current Assets
57.68
48.36
85.21
126.20
120.85
127.35
Short Term Loans and Advances
0.31
1.44
2.11
3.57
1.99
3.24
Total Current Assets
63.76
56.78
87.14
138.94
130.51
137.90
Net Current Assets (Including Current Investments)
-3.47
8.10
27.47
66.42
24.98
41.52
Total Current Assets Excluding Current Investments
63.76
56.78
87.14
138.94
130.51
137.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.45
122.92
159.78
205.40
244.58
251.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.54
4.33
6.38
5.50
9.36
5.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Prochem 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
25.35
61.15
-35.80
-58.54%
Shareholder's Funds
25.35
61.15
-35.80
-58.54%
Minority Interest
1.43
0
1.43
0.00%
Long-Term Borrowings
10.54
6.05
4.49
74.21%
Secured Loans
10.54
6.05
4.49
74.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.94
-1.53
-4.41
-288.24%
Other Long Term Liabilities
27.43
1.66
25.77
1,552.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
0.23
1.67
726.09%
Total Non-Current Liabilities
27.43
5.38
22.05
409.85%
Current Liabilities
Trade Payables
38.06
5.80
32.26
556.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
0.23
1.67
726.09%
Total Current Liabilities
67.24
16.77
50.47
300.95%
Total Liabilities
121.45
83.30
38.15
45.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.34
58.21
1.13
1.94%
Less: Accumulated Depreciation
23.87
30.00
-6.13
-20.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.47
28.21
7.26
25.74%
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
14.87
1.58
13.29
841.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
57.68
32.56
25.12
77.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.71
29.34
-27.63
-94.17%
Sundry Debtors
51.08
12.19
38.89
319.03%
Cash and Bank
4.59
7.13
-2.54
-35.62%
Other Current Assets
57.68
49.22
8.46
17.19%
Short Term Loans and Advances
0.31
0.56
-0.25
-44.64%
Total Current Assets
63.76
50.74
13.02
25.66%
Net Current Assets (Including Current Investments)
-3.47
33.97
-37.44
-110.21%
Total Current Assets Excluding Current Investments
63.76
50.74
13.02
25.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
121.45
83.30
38.15
45.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.54
6.05
4.49
74.21%
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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