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
581.38
588.78
546.92
501.52
497.62
470.19
Shareholder's Funds
581.38
588.78
546.92
501.52
497.62
470.19
Minority Interest
5.17
4.35
0.48
0.51
0.43
0.81
Long-Term Borrowings
324.31
161.19
203.68
196.84
284.25
272.59
Secured Loans
324.31
161.19
203.68
196.84
284.25
272.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.59
-41.38
-40.50
-33.87
-35.08
-32.08
Other Long Term Liabilities
55.11
44.18
42.52
44.22
48.39
51.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.14
19.22
18.25
19.36
20.62
19.73
Total Non-Current Liabilities
328.99
155.06
222.45
91.73
138.23
229.58
Current Liabilities
Trade Payables
109.57
112.83
129.34
111.15
96.59
94.20
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
19.14
19.22
18.25
19.36
20.62
19.73
Total Current Liabilities
278.90
277.77
240.73
341.30
362.67
248.73
Total Liabilities
1,204.75
1,029.79
1,016.55
939.67
1,004.18
954.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,384.02
1,224.21
1,170.74
1,151.75
1,117.12
1,076.16
Less: Accumulated Depreciation
892.98
837.42
790.67
762.06
701.09
644.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
491.03
386.78
380.07
389.68
416.02
432.09
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
12.07
9.05
8.66
8.48
7.12
4.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.87
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
660.71
461.40
443.44
445.05
478.15
489.72
Current Assets Loans & Advances
Current Investments
3.73
1.48
1.44
2.43
55.58
2.23
Inventories
272.15
248.40
269.62
239.18
195.09
207.13
Sundry Debtors
198.64
176.82
189.48
152.14
150.34
140.99
Cash and Bank
45.59
122.98
91.58
81.54
110.01
79.73
Other Current Assets
540.77
562.56
563.67
489.89
520.36
457.80
Short Term Loans and Advances
20.67
12.88
11.54
14.61
9.36
27.73
Total Current Assets
544.04
568.39
573.11
494.62
526.03
464.94
Net Current Assets (Including Current Investments)
265.14
290.63
332.38
153.32
163.36
216.22
Total Current Assets Excluding Current Investments
544.04
568.39
573.11
494.62
526.03
464.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,204.75
1,029.79
1,016.55
939.67
1,004.18
954.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
324.31
161.19
203.68
196.84
284.25
272.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanok Rubber Company 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
581.38
686.42
-105.04
-15.30%
Shareholder's Funds
581.38
686.42
-105.04
-15.30%
Minority Interest
5.17
93.73
-88.56
-94.48%
Long-Term Borrowings
324.31
210.73
113.58
53.90%
Secured Loans
324.31
210.73
113.58
53.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.59
10.59
-38.18
-360.53%
Other Long Term Liabilities
55.11
22.25
32.86
147.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.14
2.46
16.68
678.05%
Total Non-Current Liabilities
328.99
22.25
306.74
1,378.61%
Current Liabilities
Trade Payables
109.57
87.42
22.15
25.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.14
2.46
16.68
678.05%
Total Current Liabilities
278.90
594.67
-315.77
-53.10%
Total Liabilities
1,204.75
1,397.07
-192.32
-13.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,384.02
355.38
1,028.64
289.45%
Less: Accumulated Depreciation
892.98
235.40
657.58
279.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
491.03
119.98
371.05
309.26%
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
12.07
373.17
-361.10
-96.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.87
3.80
-0.93
-24.47%
Total Non-Current Assets
660.71
514.18
146.53
28.50%
Current Assets Loans & Advances
Current Investments
3.73
90.36
-86.63
-95.87%
Inventories
272.15
689.19
-417.04
-60.51%
Sundry Debtors
198.64
60.20
138.44
229.97%
Cash and Bank
45.59
31.34
14.25
45.47%
Other Current Assets
540.77
882.88
-342.11
-38.75%
Short Term Loans and Advances
20.67
11.80
8.87
75.17%
Total Current Assets
544.04
882.88
-338.84
-38.38%
Net Current Assets (Including Current Investments)
265.14
288.22
-23.08
-8.01%
Total Current Assets Excluding Current Investments
544.04
882.88
-338.84
-38.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,204.75
1,397.07
-192.32
-13.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
324.31
210.73
113.58
53.90%
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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