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Sescom SA

  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: PLSESCM00013
PLN
77.60
0.2 (0.26%)

Jun 14

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
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
64.03
44.44
47.02
44.48
40.72
35.18
Shareholder's Funds
64.03
44.44
47.02
44.48
40.72
35.18
Minority Interest
1.40
1.04
1.20
0.75
0.47
0.00
Long-Term Borrowings
37.69
9.58
7.21
3.01
1.93
1.99
Secured Loans
37.69
9.58
7.21
3.01
1.93
1.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
-0.49
-0.76
-0.41
-0.23
-0.26
Other Long Term Liabilities
9.56
0.72
0.6
4.69
2.09
1.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.29
0.15
0.05
0.00
0.00
Total Non-Current Liabilities
37.27
5.67
4.87
4.89
2.09
1.46
Current Liabilities
Trade Payables
51.22
21.00
18.74
16.21
14.45
18.99
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
0.20
0.29
0.15
0.05
0.00
0.00
Total Current Liabilities
67.35
31.78
27.82
23.17
20.90
23.15
Total Liabilities
170.05
82.94
80.91
73.28
64.18
59.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
16.36
10.58
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
7.31
5.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.66
10.20
8.77
9.05
5.58
2.45
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
14.57
0.78
0.57
0.16
0.16
0.11
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
0.94
0.50
Total Non-Current Assets
79.71
25.54
25.24
20.96
18.38
13.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.72
5.05
4.66
4.87
4.91
4.70
Sundry Debtors
66.83
34.91
23.14
21.44
24.23
25.70
Cash and Bank
15.84
14.90
16.49
17.51
6.87
6.32
Other Current Assets
87.52
55.39
53.74
50.66
44.18
44.21
Short Term Loans and Advances
0.14
0.53
9.46
6.84
8.17
7.49
Total Current Assets
90.34
57.39
55.67
52.32
45.80
46.78
Net Current Assets (Including Current Investments)
22.99
25.61
27.85
29.16
24.90
23.63
Total Current Assets Excluding Current Investments
90.34
57.39
55.67
52.32
45.80
46.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
170.05
82.94
80.91
73.28
64.18
59.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.69
9.58
7.21
3.01
1.93
1.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2023 is 458.67% vs 16.16% in Sep 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2023 is 1,227.78% vs 20.00% in Sep 2022

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2023 is 14.31% vs 16.31% in Sep 2022

stock-summary

Investments

YoY Growth in year ended Sep 2023 is 1,767.95% vs 36.84% in Sep 2022

stock-summary

Current Assets

YoY Growth in year ended Sep 2023 is 57.41% vs 3.09% in Sep 2022

Compare Balance Sheet Results of Sescom SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.03
280.25
-216.22
-77.15%
Shareholder's Funds
64.03
280.25
-216.22
-77.15%
Minority Interest
1.40
0.55
0.85
154.55%
Long-Term Borrowings
37.69
0.00
37.69
0.00%
Secured Loans
37.69
0
37.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.38
19.95
-20.33
-101.90%
Other Long Term Liabilities
9.56
33.57
-24.01
-71.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
1.04
-0.84
-80.77%
Total Non-Current Liabilities
37.27
111.73
-74.46
-66.64%
Current Liabilities
Trade Payables
51.22
0
51.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
1.04
-0.84
-80.77%
Total Current Liabilities
67.35
36.42
30.93
84.93%
Total Liabilities
170.05
428.95
-258.90
-60.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
17.79
-17.79
-100.00%
Less: Accumulated Depreciation
0
5.33
-5.33
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.66
12.46
-0.80
-6.42%
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
14.57
15.58
-1.01
-6.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
79.71
428.95
-349.24
-81.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.72
0.54
4.18
774.07%
Sundry Debtors
66.83
0
66.83
0.00%
Cash and Bank
15.84
89.63
-73.79
-82.33%
Other Current Assets
87.52
391.13
-303.61
-77.62%
Short Term Loans and Advances
0.14
0
0.14
0.00%
Total Current Assets
90.34
391.13
-300.79
-76.90%
Net Current Assets (Including Current Investments)
22.99
354.71
-331.72
-93.52%
Total Current Assets Excluding Current Investments
90.34
391.13
-300.79
-76.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
170.05
428.95
-258.90
-60.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.69
85.53
-47.84
-55.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.71 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is 458.67% vs 16.16% in Sep 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.56 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is 1,227.78% vs 20.00% in Sep 2022

Annual - Fixed Assets
Fixed Assets 11.66 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is 14.31% vs 16.31% in Sep 2022

Annual - Investments
Investments 14.57 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is 1,767.95% vs 36.84% in Sep 2022

Annual - Current Assets
Current Assets 90.34 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is 57.41% vs 3.09% in Sep 2022

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