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
165.82
155.94
150.89
154.35
6.11
10.49
Shareholder's Funds
165.82
155.94
150.89
154.35
6.11
10.49
Minority Interest
145.67
144.56
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.14
35.31
66.34
29.87
1.66
0.86
Secured Loans
25.14
35.31
66.34
29.87
1.66
0.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.00
55.74
5.33
3.53
0.00
0.00
Other Long Term Liabilities
95.26
94
14.69
4.46
0
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
105.63
98.76
22.30
4.54
0.00
1.28
Current Liabilities
Trade Payables
4.32
0.99
111.01
150.19
0.42
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
31.00
48.56
178.00
196.24
2.80
0.23
Total Liabilities
448.13
447.81
351.20
355.13
8.91
12.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
402.31
396.47
25.00
31.79
0.00
0.00
Less: Accumulated Depreciation
22.78
16.78
14.50
7.02
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
379.53
379.69
10.50
24.77
0.00
0.00
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
17.80
19.59
2.34
0.68
8.48
11.21
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
400.19
402.14
156.71
169.13
8.48
11.21
Current Assets Loans & Advances
Current Investments
0.12
3.56
22.95
0.00
0.00
0.00
Inventories
16.31
15.98
26.31
10.56
0.00
0.00
Sundry Debtors
18.45
13.51
138.65
137.46
0.02
0.02
Cash and Bank
4.77
9.64
2.98
16.26
0.02
0.14
Other Current Assets
41.65
44.09
194.42
167.68
0.14
0.51
Short Term Loans and Advances
2.00
1.40
3.53
3.39
0.10
0.36
Total Current Assets
47.94
45.67
194.49
186.01
0.43
0.79
Net Current Assets (Including Current Investments)
16.94
-2.89
16.49
-10.23
-2.37
0.56
Total Current Assets Excluding Current Investments
47.94
45.67
194.49
186.01
0.43
0.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
448.13
447.81
351.20
355.13
8.91
12.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.14
35.31
66.34
29.87
1.66
0.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Resbud SE
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
165.82
112.68
53.14
47.16%
Shareholder's Funds
165.82
112.68
53.14
47.16%
Minority Interest
145.67
60.23
85.44
141.86%
Long-Term Borrowings
25.14
271.36
-246.22
-90.74%
Secured Loans
25.14
271.36
-246.22
-90.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.00
-4.04
59.04
1,461.39%
Other Long Term Liabilities
95.26
218.34
-123.08
-56.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.88
-11.88
-100.00%
Total Non-Current Liabilities
105.63
341.12
-235.49
-69.03%
Current Liabilities
Trade Payables
4.32
130.18
-125.86
-96.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.88
-11.88
-100.00%
Total Current Liabilities
31.00
423.43
-392.43
-92.68%
Total Liabilities
448.13
937.46
-489.33
-52.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
402.31
0
402.31
0.00%
Less: Accumulated Depreciation
22.78
0
22.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
379.53
355.68
23.85
6.71%
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
17.80
128.81
-111.01
-86.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
52.21
-52.21
-100.00%
Total Non-Current Assets
400.19
556.71
-156.52
-28.12%
Current Assets Loans & Advances
Current Investments
0.12
0.39
-0.27
-69.23%
Inventories
16.31
170.57
-154.26
-90.44%
Sundry Debtors
18.45
173.33
-154.88
-89.36%
Cash and Bank
4.77
21.49
-16.72
-77.80%
Other Current Assets
41.65
377.62
-335.97
-88.97%
Short Term Loans and Advances
2.00
11.84
-9.84
-83.11%
Total Current Assets
47.94
380.75
-332.81
-87.41%
Net Current Assets (Including Current Investments)
16.94
-42.69
59.63
139.68%
Total Current Assets Excluding Current Investments
47.94
380.75
-332.81
-87.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
448.13
937.46
-489.33
-52.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.14
271.36
-246.22
-90.74%
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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