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
113.42
99.38
81.06
89.59
59.88
61.60
Shareholder's Funds
113.42
99.38
81.06
89.59
59.88
61.60
Minority Interest
6.20
5.54
5.27
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.44
0.16
0.47
0.36
-1.41
-0.94
Other Long Term Liabilities
73.5
99.72
70.52
104.43
26.98
23.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.13
27.33
18.50
21.08
13.52
8.20
Total Non-Current Liabilities
7.91
26.87
18.68
16.09
11.51
12.87
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
11.13
27.33
18.50
21.08
13.52
8.20
Total Current Liabilities
67.03
74.37
52.99
90.51
15.78
10.90
Total Liabilities
194.56
206.16
158.00
196.19
87.17
85.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.61
18.84
18.43
21.87
5.80
2.59
Less: Accumulated Depreciation
14.28
12.76
12.55
17.13
2.57
1.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.33
6.08
5.88
4.74
3.22
0.84
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
42.12
87.26
75.14
69.09
30.57
28.73
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
194.56
206.16
158.00
196.19
87.17
85.37
Current Assets Loans & Advances
Current Investments
14.58
0.30
0.00
3.32
18.20
2.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
84.68
68.49
58.15
80.74
14.75
38.15
Other Current Assets
134.07
103.66
69.90
114.21
51.86
54.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
134.07
103.66
69.90
114.21
51.86
54.42
Net Current Assets (Including Current Investments)
67.04
29.29
16.91
23.69
36.08
43.52
Total Current Assets Excluding Current Investments
134.07
103.66
69.90
114.21
51.86
54.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
194.56
206.16
158.00
196.19
87.17
85.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.75
3.04
3.15
1.31
1.34
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quercus TFI 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
113.42
-8.36
121.78
1,456.70%
Shareholder's Funds
113.42
-8.36
121.78
1,456.70%
Minority Interest
6.20
3.86
2.34
60.62%
Long-Term Borrowings
0.00
6.66
-6.66
-100.00%
Secured Loans
0
6.66
-6.66
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.44
0.64
-2.08
-325.00%
Other Long Term Liabilities
73.50
0.66
72.84
11,036.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.13
0.01
11.12
111,200.00%
Total Non-Current Liabilities
7.91
0.66
7.25
1,098.48%
Current Liabilities
Trade Payables
0
14.13
-14.13
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.13
0.01
11.12
111,200.00%
Total Current Liabilities
67.03
26.99
40.04
148.35%
Total Liabilities
194.56
23.14
171.42
740.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.61
1.12
19.49
1,740.18%
Less: Accumulated Depreciation
14.28
0.78
13.50
1,730.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.33
0.34
5.99
1,761.76%
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
42.12
0.18
41.94
23,300.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
194.56
16.70
177.86
1,065.03%
Current Assets Loans & Advances
Current Investments
14.58
0
14.58
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0.65
-0.65
-100.00%
Cash and Bank
84.68
0.05
84.63
169,260.00%
Other Current Assets
134.07
6.37
127.70
2,004.71%
Short Term Loans and Advances
0
5.67
-5.67
-100.00%
Total Current Assets
134.07
6.45
127.62
1,978.60%
Net Current Assets (Including Current Investments)
67.04
-20.54
87.58
426.39%
Total Current Assets Excluding Current Investments
134.07
6.45
127.62
1,978.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
194.56
23.14
171.42
740.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.75
6.66
-4.91
-73.72%
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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