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
321.88
327.07
262.18
196.87
147.30
44.22
Shareholder's Funds
321.88
327.07
262.18
196.87
147.30
44.22
Minority Interest
0.00
0.00
10.98
8.68
5.36
3.44
Long-Term Borrowings
150.19
159.77
150.55
115.77
12.77
6.64
Secured Loans
150.19
159.77
150.55
115.77
12.77
6.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.46
-7.42
-3.77
-4.83
-7.87
-5.58
Other Long Term Liabilities
107.16
102.54
80
73.55
33.29
21.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.99
0.24
0.53
0.26
0.10
Total Non-Current Liabilities
114.63
215.42
189.08
154.51
33.29
21.59
Current Liabilities
Trade Payables
32.26
22.30
31.66
27.91
8.31
5.73
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
0.81
0.99
0.24
0.53
0.26
0.10
Total Current Liabilities
205.58
93.77
122.67
95.86
32.85
21.64
Total Liabilities
642.09
636.26
584.91
455.92
218.80
90.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
404.13
364.92
297.05
181.61
84.29
53.66
Less: Accumulated Depreciation
83.72
57.15
39.23
31.32
22.05
18.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.40
307.77
257.83
150.28
62.23
35.21
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
62.12
63.31
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.68
1.31
1.06
0.83
0.35
0.34
Total Non-Current Assets
518.08
485.01
381.83
278.53
75.83
44.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.86
6.54
7.80
1.94
2.23
1.18
Sundry Debtors
79.16
69.17
84.16
64.12
25.51
23.57
Cash and Bank
22.51
52.97
76.17
96.98
103.16
13.67
Other Current Assets
118.29
144.49
197.98
174.86
141.90
44.93
Short Term Loans and Advances
9.77
15.82
29.85
11.82
11.00
6.51
Total Current Assets
124.01
151.25
203.08
177.39
142.97
45.94
Net Current Assets (Including Current Investments)
-81.57
57.48
80.41
81.54
110.12
24.30
Total Current Assets Excluding Current Investments
124.01
151.25
203.08
177.39
142.97
45.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
642.09
636.26
584.91
455.92
218.80
90.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.19
159.77
150.55
115.77
12.77
6.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Selvita 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
321.88
111.44
210.44
188.84%
Shareholder's Funds
321.88
111.44
210.44
188.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
150.19
1.57
148.62
9,466.24%
Secured Loans
150.19
1.57
148.62
9,466.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.46
0
-13.46
0.00%
Other Long Term Liabilities
107.16
2.10
105.06
5,002.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.81
0
0.81
0.00%
Total Non-Current Liabilities
114.63
2.16
112.47
5,206.94%
Current Liabilities
Trade Payables
32.26
4.38
27.88
636.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.81
0
0.81
0.00%
Total Current Liabilities
205.58
39.13
166.45
425.38%
Total Liabilities
642.09
159.47
482.62
302.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
404.13
203.46
200.67
98.63%
Less: Accumulated Depreciation
83.72
90.40
-6.68
-7.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.40
113.06
207.34
183.39%
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
62.12
0.29
61.83
21,320.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.68
0
1.68
0.00%
Total Non-Current Assets
518.08
113.62
404.46
355.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.86
2.70
4.16
154.07%
Sundry Debtors
79.16
1.08
78.08
7,229.63%
Cash and Bank
22.51
38.45
-15.94
-41.46%
Other Current Assets
118.29
44.02
74.27
168.72%
Short Term Loans and Advances
9.77
1.79
7.98
445.81%
Total Current Assets
124.01
45.86
78.15
170.41%
Net Current Assets (Including Current Investments)
-81.57
6.72
-88.29
-1,313.84%
Total Current Assets Excluding Current Investments
124.01
45.86
78.15
170.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
642.09
159.47
482.62
302.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.19
1.57
148.62
9,466.24%
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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