Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
227.32
261.19
242.97
221.66
192.12
181.18
Shareholder's Funds
227.32
261.19
242.97
221.66
192.12
181.18
Minority Interest
2.89
2.70
2.67
2.41
1.38
0.85
Long-Term Borrowings
115.28
94.76
60.30
71.41
54.38
36.66
Secured Loans
115.28
94.76
60.30
71.41
54.38
36.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.40
4.60
5.44
14.03
16.48
15.64
Other Long Term Liabilities
51.81
48.82
44.28
36.99
34.74
36.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.45
1.60
1.42
1.14
2.17
Total Non-Current Liabilities
98.65
72.25
53.08
44.94
47.32
47.39
Current Liabilities
Trade Payables
72.18
66.42
66.51
70.16
52.02
42.96
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
1.45
1.60
1.42
1.14
2.17
Total Current Liabilities
321.13
372.71
327.85
312.66
215.77
214.63
Total Liabilities
650.00
708.85
626.58
581.66
456.60
444.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.65
207.18
164.78
137.71
124.97
127.65
Less: Accumulated Depreciation
71.41
67.75
63.85
55.71
51.10
49.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.24
139.43
100.94
82.00
73.87
77.98
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
4.29
1.92
1.64
2.19
1.75
0.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
245.74
229.08
189.88
166.20
156.32
157.14
Current Assets Loans & Advances
Current Investments
4.35
0.00
0.00
0.00
0.00
0.00
Inventories
83.12
85.89
88.78
89.24
62.79
61.55
Sundry Debtors
228.52
208.97
239.07
226.66
162.00
155.58
Cash and Bank
59.56
145.84
75.74
73.90
54.23
52.56
Other Current Assets
399.69
466.12
425.11
410.39
291.99
279.51
Short Term Loans and Advances
24.14
25.42
21.52
20.59
12.97
9.82
Total Current Assets
404.26
479.77
436.70
415.46
300.27
286.92
Net Current Assets (Including Current Investments)
83.12
107.06
108.85
102.81
84.50
72.28
Total Current Assets Excluding Current Investments
404.26
479.77
436.70
415.46
300.27
286.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
650.00
708.85
626.58
581.66
456.60
444.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.28
94.76
60.30
71.41
54.38
36.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SECO/WARWICK 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
227.32
675.16
-447.84
-66.33%
Shareholder's Funds
227.32
675.16
-447.84
-66.33%
Minority Interest
2.89
75.40
-72.51
-96.17%
Long-Term Borrowings
115.28
503.38
-388.10
-77.10%
Secured Loans
115.28
503.38
-388.10
-77.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.40
-16.61
27.01
162.61%
Other Long Term Liabilities
51.81
77.20
-25.39
-32.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.11
-4.11
-100.00%
Total Non-Current Liabilities
98.65
447.03
-348.38
-77.93%
Current Liabilities
Trade Payables
72.18
178.83
-106.65
-59.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.11
-4.11
-100.00%
Total Current Liabilities
321.13
349.83
-28.70
-8.20%
Total Liabilities
650.00
1,547.42
-897.42
-57.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.65
953.27
-724.62
-76.01%
Less: Accumulated Depreciation
71.41
441.51
-370.10
-83.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.24
511.76
-354.52
-69.27%
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
4.29
103.85
-99.56
-95.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
245.74
789.80
-544.06
-68.89%
Current Assets Loans & Advances
Current Investments
4.35
0.32
4.03
1,259.37%
Inventories
83.12
422.83
-339.71
-80.34%
Sundry Debtors
228.52
235.23
-6.71
-2.85%
Cash and Bank
59.56
87.63
-28.07
-32.03%
Other Current Assets
399.69
757.62
-357.93
-47.24%
Short Term Loans and Advances
24.14
11.62
12.52
107.75%
Total Current Assets
404.26
757.62
-353.36
-46.64%
Net Current Assets (Including Current Investments)
83.12
407.79
-324.67
-79.62%
Total Current Assets Excluding Current Investments
404.26
757.62
-353.36
-46.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
650.00
1,547.42
-897.42
-57.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.28
503.38
-388.10
-77.10%
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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