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
682.30
645.99
667.97
582.69
478.16
434.76
Shareholder's Funds
682.30
645.99
667.97
582.69
478.16
434.76
Minority Interest
65.07
60.17
75.00
61.05
48.93
42.66
Long-Term Borrowings
438.98
434.62
389.56
335.46
279.39
302.61
Secured Loans
438.98
434.62
389.56
335.46
279.39
302.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.48
-18.47
-18.11
-22.97
-30.10
-33.86
Other Long Term Liabilities
61.35
67.55
54.07
44.32
48.42
42.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.21
3.76
3.64
1.85
2.98
3.08
Total Non-Current Liabilities
149.09
282.42
323.34
101.91
205.98
263.22
Current Liabilities
Trade Payables
169.85
172.71
191.83
122.45
93.20
98.09
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
4.21
3.76
3.64
1.85
2.98
3.08
Total Current Liabilities
554.91
423.18
345.48
464.91
262.98
232.87
Total Liabilities
1,451.37
1,411.76
1,411.78
1,211.04
996.72
974.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
818.95
787.00
696.70
629.20
576.53
548.93
Less: Accumulated Depreciation
397.74
355.50
300.33
272.64
252.75
229.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.21
431.50
396.36
356.56
323.78
319.87
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
136.23
91.40
117.04
79.85
81.91
64.16
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
1.81
1.18
Total Non-Current Assets
714.21
667.95
646.04
567.87
542.34
519.57
Current Assets Loans & Advances
Current Investments
0.42
3.72
11.75
2.81
0.00
0.00
Inventories
430.76
443.52
461.78
357.79
257.20
247.22
Sundry Debtors
216.24
201.26
210.22
158.96
129.32
124.80
Cash and Bank
80.78
77.62
52.48
64.27
47.38
47.64
Other Current Assets
737.16
743.81
765.74
637.96
450.11
450.74
Short Term Loans and Advances
8.96
17.68
29.50
54.13
16.21
31.07
Total Current Assets
737.16
743.81
765.74
643.17
454.37
454.79
Net Current Assets (Including Current Investments)
182.25
320.63
420.26
178.26
191.39
221.93
Total Current Assets Excluding Current Investments
737.16
743.81
765.74
643.17
454.37
454.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,451.37
1,411.76
1,411.78
1,211.04
996.72
974.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
438.98
434.62
389.56
335.46
279.39
302.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rawlplug 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
682.30
261.19
421.11
161.23%
Shareholder's Funds
682.30
261.19
421.11
161.23%
Minority Interest
65.07
2.70
62.37
2,310.00%
Long-Term Borrowings
438.98
94.76
344.22
363.25%
Secured Loans
438.98
94.76
344.22
363.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.48
4.60
-19.08
-414.78%
Other Long Term Liabilities
61.35
48.82
12.53
25.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.21
1.45
2.76
190.34%
Total Non-Current Liabilities
149.09
72.25
76.84
106.35%
Current Liabilities
Trade Payables
169.85
66.42
103.43
155.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.21
1.45
2.76
190.34%
Total Current Liabilities
554.91
372.71
182.20
48.89%
Total Liabilities
1,451.37
708.85
742.52
104.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
818.95
207.18
611.77
295.28%
Less: Accumulated Depreciation
397.74
67.75
329.99
487.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
421.21
139.43
281.78
202.09%
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
136.23
1.92
134.31
6,995.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
714.21
229.08
485.13
211.77%
Current Assets Loans & Advances
Current Investments
0.42
0
0.42
0.00%
Inventories
430.76
85.89
344.87
401.53%
Sundry Debtors
216.24
208.97
7.27
3.48%
Cash and Bank
80.78
145.84
-65.06
-44.61%
Other Current Assets
737.16
466.12
271.04
58.15%
Short Term Loans and Advances
8.96
25.42
-16.46
-64.75%
Total Current Assets
737.16
479.77
257.39
53.65%
Net Current Assets (Including Current Investments)
182.25
107.06
75.19
70.23%
Total Current Assets Excluding Current Investments
737.16
479.77
257.39
53.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,451.37
708.85
742.52
104.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
438.98
94.76
344.22
363.25%
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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