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
76.05
71.97
66.56
64.14
54.66
38.24
Shareholder's Funds
76.05
71.97
66.56
64.14
54.66
38.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.07
1.25
0.94
1.04
0.84
0.00
Secured Loans
10.07
1.25
0.94
1.04
0.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.57
0.09
-0.54
-0.58
-0.21
-1.06
Other Long Term Liabilities
14.38
13.75
8.9
8.92
9.07
23.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.40
0.26
0.36
0.38
0.47
Total Non-Current Liabilities
14.38
13.75
8.90
8.92
9.07
23.81
Current Liabilities
Trade Payables
42.87
35.94
28.08
51.29
102.10
56.19
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
0.42
0.40
0.26
0.36
0.38
0.47
Total Current Liabilities
83.27
95.42
73.77
92.39
186.23
140.88
Total Liabilities
173.69
181.14
149.23
165.46
249.96
202.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.51
67.41
47.72
47.70
43.22
56.90
Less: Accumulated Depreciation
35.85
33.82
32.90
31.63
29.82
35.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.66
33.59
14.82
16.07
13.40
21.04
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
0.08
0.07
0.17
0.15
0.21
0.29
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
48.50
45.18
25.26
28.97
29.90
42.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.26
11.69
2.19
2.07
1.65
1.76
Sundry Debtors
73.81
65.07
70.54
59.54
130.41
102.05
Cash and Bank
11.95
27.12
32.28
44.63
64.41
23.21
Other Current Assets
91.03
106.24
108.76
116.87
201.81
134.75
Short Term Loans and Advances
3.00
2.35
3.75
10.63
5.34
7.73
Total Current Assets
125.19
135.96
123.96
136.48
220.06
160.22
Net Current Assets (Including Current Investments)
41.92
40.54
50.20
44.09
33.83
19.34
Total Current Assets Excluding Current Investments
125.19
135.96
123.96
136.48
220.06
160.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
173.69
181.14
149.23
165.46
249.96
202.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.07
1.25
0.94
1.04
0.84
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Remak-Energomontaz 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
76.05
54.34
21.71
39.95%
Shareholder's Funds
76.05
54.34
21.71
39.95%
Minority Interest
0
12.09
-12.09
-100.00%
Long-Term Borrowings
10.07
9.57
0.50
5.22%
Secured Loans
10.07
9.57
0.50
5.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.57
-0.18
1.75
972.22%
Other Long Term Liabilities
14.38
3.04
11.34
373.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.42
0
0.42
0.00%
Total Non-Current Liabilities
14.38
3.55
10.83
305.07%
Current Liabilities
Trade Payables
42.87
4.29
38.58
899.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.42
0
0.42
0.00%
Total Current Liabilities
83.27
26.55
56.72
213.63%
Total Liabilities
173.69
96.53
77.16
79.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.51
12.72
60.79
477.91%
Less: Accumulated Depreciation
35.85
4.78
31.07
650.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.66
7.95
29.71
373.71%
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
0.08
31.30
-31.22
-99.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
48.50
41.90
6.60
15.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.26
22.58
-20.32
-89.99%
Sundry Debtors
73.81
10.91
62.90
576.54%
Cash and Bank
11.95
0.69
11.26
1,631.88%
Other Current Assets
91.03
35.55
55.48
156.06%
Short Term Loans and Advances
3.00
1.36
1.64
120.59%
Total Current Assets
125.19
54.62
70.57
129.20%
Net Current Assets (Including Current Investments)
41.92
28.07
13.85
49.34%
Total Current Assets Excluding Current Investments
125.19
54.62
70.57
129.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
173.69
96.53
77.16
79.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.07
9.57
0.50
5.22%
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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