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
774.15
735.48
697.93
715.06
600.98
531.07
Shareholder's Funds
774.15
735.48
697.93
715.06
600.98
531.07
Minority Interest
12.23
3.38
3.15
3.19
0.97
0.87
Long-Term Borrowings
156.71
189.13
178.21
100.75
160.34
63.14
Secured Loans
156.71
189.13
178.21
100.75
160.34
63.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.29
-53.39
-50.25
-49.72
-44.86
-16.63
Other Long Term Liabilities
91.3
98.46
103.75
63.19
44.38
45.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.61
5.32
6.50
5.80
8.08
8.44
Total Non-Current Liabilities
200.39
213.12
132.91
101.65
93.35
59.94
Current Liabilities
Trade Payables
215.89
204.01
203.43
206.75
195.72
187.34
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
6.61
5.32
6.50
5.80
8.08
8.44
Total Current Liabilities
384.89
398.86
477.64
366.82
426.46
355.40
Total Liabilities
1,371.67
1,350.84
1,311.63
1,186.72
1,121.76
947.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
812.86
771.62
744.06
630.55
575.25
538.55
Less: Accumulated Depreciation
389.98
347.10
350.35
342.76
313.75
278.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
422.88
424.52
393.71
287.79
261.50
259.70
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
126.31
117.00
91.22
28.61
20.95
60.94
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
702.91
682.89
622.93
422.98
381.31
394.09
Current Assets Loans & Advances
Current Investments
6.34
7.97
5.12
6.21
3.34
2.69
Inventories
215.36
203.85
214.30
269.20
290.74
199.58
Sundry Debtors
275.09
278.56
289.17
271.36
300.12
253.39
Cash and Bank
104.72
88.89
75.88
100.36
38.91
55.00
Other Current Assets
660.01
655.21
674.47
755.09
735.26
548.91
Short Term Loans and Advances
58.50
75.94
90.01
107.96
102.15
38.24
Total Current Assets
668.76
667.94
688.70
763.74
740.45
553.18
Net Current Assets (Including Current Investments)
283.86
269.09
211.05
396.92
313.99
197.78
Total Current Assets Excluding Current Investments
668.76
667.94
688.70
763.74
740.45
553.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,371.67
1,350.84
1,311.63
1,186.72
1,121.76
947.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.71
189.13
178.21
100.75
160.34
63.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Selena FM 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
774.15
403.07
371.08
92.06%
Shareholder's Funds
774.15
403.07
371.08
92.06%
Minority Interest
12.23
0
12.23
0.00%
Long-Term Borrowings
156.71
113.32
43.39
38.29%
Secured Loans
156.71
113.32
43.39
38.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.29
28.38
-81.67
-287.77%
Other Long Term Liabilities
91.30
36.97
54.33
146.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.61
2.68
3.93
146.64%
Total Non-Current Liabilities
200.39
47.76
152.63
319.58%
Current Liabilities
Trade Payables
215.89
41.79
174.10
416.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.61
2.68
3.93
146.64%
Total Current Liabilities
384.89
169.28
215.61
127.37%
Total Liabilities
1,371.67
623.07
748.60
120.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
812.86
429.91
382.95
89.08%
Less: Accumulated Depreciation
389.98
205.46
184.52
89.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
422.88
224.45
198.43
88.41%
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
126.31
46.35
79.96
172.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
702.91
283.46
419.45
147.98%
Current Assets Loans & Advances
Current Investments
6.34
39.49
-33.15
-83.95%
Inventories
215.36
195.32
20.04
10.26%
Sundry Debtors
275.09
90.98
184.11
202.36%
Cash and Bank
104.72
10.35
94.37
911.79%
Other Current Assets
660.01
338.01
322.00
95.26%
Short Term Loans and Advances
58.50
1.87
56.63
3,028.34%
Total Current Assets
668.76
339.61
329.15
96.92%
Net Current Assets (Including Current Investments)
283.86
170.33
113.53
66.65%
Total Current Assets Excluding Current Investments
668.76
339.61
329.15
96.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,371.67
623.07
748.60
120.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.71
113.32
43.39
38.29%
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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