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
96.66
104.47
96.48
94.59
87.72
80.48
Shareholder's Funds
96.66
104.47
96.48
94.59
87.72
80.48
Minority Interest
0.00
0.00
0.00
1.22
1.21
1.42
Long-Term Borrowings
18.31
23.99
15.59
8.32
1.04
5.32
Secured Loans
18.31
23.99
15.59
8.32
1.04
5.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.82
0.98
1.04
1.30
1.57
1.78
Other Long Term Liabilities
10.18
5.83
5.42
6
7.07
7.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.53
1.65
1.58
1.72
1.61
Total Non-Current Liabilities
18.97
19.89
9.61
6.00
7.07
7.87
Current Liabilities
Trade Payables
7.64
6.20
15.51
13.06
7.17
7.14
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
1.68
1.53
1.65
1.58
1.72
1.61
Total Current Liabilities
23.04
22.18
36.42
27.20
13.68
19.07
Total Liabilities
138.67
146.54
142.50
129.02
109.68
108.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.15
140.83
132.98
129.63
117.44
0.00
Less: Accumulated Depreciation
93.15
88.95
84.37
84.21
78.86
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.00
51.87
48.62
45.42
38.58
37.01
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
0.09
0.10
0.00
0.00
0.38
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.32
0.00
0.00
0.00
Total Non-Current Assets
74.94
72.42
60.16
52.71
45.74
45.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.40
44.66
45.08
39.65
31.28
32.67
Sundry Debtors
24.50
24.29
30.42
28.53
24.00
25.77
Cash and Bank
0.93
1.43
2.56
4.73
3.14
1.82
Other Current Assets
63.07
73.07
82.35
76.00
63.56
62.60
Short Term Loans and Advances
0.25
2.68
4.28
3.10
5.15
2.34
Total Current Assets
63.73
74.12
82.35
76.31
63.94
63.01
Net Current Assets (Including Current Investments)
40.68
51.94
45.93
49.10
50.26
43.94
Total Current Assets Excluding Current Investments
63.73
74.12
82.35
76.31
63.94
63.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
138.67
146.54
142.50
129.02
109.68
108.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.31
23.99
15.59
8.32
1.04
5.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -37.55% vs 235.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 74.61% vs 7.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.11% vs 6.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -10.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.02% vs -9.99% in Dec 2023
Compare Balance Sheet Results of Relpol 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
96.66
16.87
79.79
472.97%
Shareholder's Funds
96.66
16.87
79.79
472.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.31
25.84
-7.53
-29.14%
Secured Loans
18.31
25.84
-7.53
-29.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.82
-1.86
2.68
144.09%
Other Long Term Liabilities
10.18
8.25
1.93
23.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.68
1.02
0.66
64.71%
Total Non-Current Liabilities
18.97
8.25
10.72
129.94%
Current Liabilities
Trade Payables
7.64
15.72
-8.08
-51.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.68
1.02
0.66
64.71%
Total Current Liabilities
23.04
56.80
-33.76
-59.44%
Total Liabilities
138.67
81.92
56.75
69.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.15
45.32
101.83
224.69%
Less: Accumulated Depreciation
93.15
16.47
76.68
465.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.00
28.85
25.15
87.18%
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
0.09
0
0.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.14
-0.14
-100.00%
Total Non-Current Assets
74.94
39.24
35.70
90.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.40
21.81
15.59
71.48%
Sundry Debtors
24.50
14.76
9.74
65.99%
Cash and Bank
0.93
2.55
-1.62
-63.53%
Other Current Assets
63.07
39.62
23.45
59.19%
Short Term Loans and Advances
0.25
0.50
-0.25
-50.00%
Total Current Assets
63.73
42.68
21.05
49.32%
Net Current Assets (Including Current Investments)
40.68
-14.12
54.80
388.10%
Total Current Assets Excluding Current Investments
63.73
42.68
21.05
49.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
138.67
81.92
56.75
69.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.31
25.84
-7.53
-29.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.55% vs 235.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 74.61% vs 7.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 54.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.11% vs 6.68% in Dec 2023
Annual - Investments
Investments 0.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 63.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.02% vs -9.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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