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
321.73
321.88
327.07
262.18
196.87
147.30
Shareholder's Funds
321.73
321.88
327.07
262.18
196.87
147.30
Minority Interest
0.00
0.00
0.00
10.98
8.68
5.36
Long-Term Borrowings
126.80
150.19
159.77
150.55
115.77
12.77
Secured Loans
126.80
150.19
159.77
150.55
115.77
12.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.82
-13.46
-7.42
-3.77
-4.83
-7.87
Other Long Term Liabilities
79.45
107.16
102.54
80
73.55
33.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.81
0.99
0.24
0.53
0.26
Total Non-Current Liabilities
154.39
114.63
215.42
189.08
154.51
33.29
Current Liabilities
Trade Payables
33.71
32.26
22.30
31.66
27.91
8.31
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
0.80
0.81
0.99
0.24
0.53
0.26
Total Current Liabilities
121.66
205.58
93.77
122.67
95.86
32.85
Total Liabilities
597.77
642.09
636.26
584.91
455.92
218.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
386.96
404.13
364.92
297.05
181.61
84.29
Less: Accumulated Depreciation
106.75
83.72
57.15
39.23
31.32
22.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.21
320.40
307.77
257.83
150.28
62.23
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
55.04
62.12
63.31
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
1.41
1.68
1.31
1.06
0.83
0.35
Total Non-Current Assets
471.14
518.08
485.01
381.83
278.53
75.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.78
6.86
6.54
7.80
1.94
2.23
Sundry Debtors
76.87
79.16
69.17
84.16
64.12
25.51
Cash and Bank
24.22
22.51
52.97
76.17
96.98
103.16
Other Current Assets
120.70
118.29
144.49
197.98
174.86
141.90
Short Term Loans and Advances
11.83
9.77
15.82
29.85
11.82
11.00
Total Current Assets
126.64
124.01
151.25
203.08
177.39
142.97
Net Current Assets (Including Current Investments)
4.98
-81.57
57.48
80.41
81.54
110.12
Total Current Assets Excluding Current Investments
126.64
124.01
151.25
203.08
177.39
142.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.77
642.09
636.26
584.91
455.92
218.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.80
150.19
159.77
150.55
115.77
12.77
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
321.73
48.83
272.90
558.88%
Shareholder's Funds
321.73
48.83
272.90
558.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
126.80
11.70
115.10
983.76%
Secured Loans
126.80
11.70
115.10
983.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.82
0
-16.82
0.00%
Other Long Term Liabilities
79.45
0.99
78.46
7,925.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
154.39
11.23
143.16
1,274.80%
Current Liabilities
Trade Payables
33.71
6.13
27.58
449.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
121.66
43.85
77.81
177.45%
Total Liabilities
597.77
110.43
487.34
441.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
386.96
200.03
186.93
93.45%
Less: Accumulated Depreciation
106.75
102.80
3.95
3.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
280.21
97.23
182.98
188.19%
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
55.04
0.24
54.80
22,833.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.41
0
1.41
0.00%
Total Non-Current Assets
471.14
97.64
373.50
382.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.78
1.69
6.09
360.36%
Sundry Debtors
76.87
1.91
74.96
3,924.61%
Cash and Bank
24.22
6.37
17.85
280.22%
Other Current Assets
120.70
11.74
108.96
928.11%
Short Term Loans and Advances
11.83
1.76
10.07
572.16%
Total Current Assets
126.64
12.80
113.84
889.37%
Net Current Assets (Including Current Investments)
4.98
-31.06
36.04
116.03%
Total Current Assets Excluding Current Investments
126.64
12.80
113.84
889.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.77
110.43
487.34
441.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.80
11.70
115.10
983.76%
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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