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
42.03
42.53
47.27
37.37
21.84
13.90
Shareholder's Funds
42.03
42.53
47.27
37.37
21.84
13.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.22
17.60
25.59
10.65
13.01
11.25
Secured Loans
18.22
17.60
25.59
10.65
13.01
11.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.34
-0.37
-0.62
-0.39
-0.28
-0.27
Other Long Term Liabilities
1.7
2.59
2.63
0.01
0.02
2.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.70
2.59
8.57
2.25
2.72
2.38
Current Liabilities
Trade Payables
25.59
19.81
22.78
13.98
13.14
9.46
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
50.16
44.37
47.55
29.15
28.84
22.88
Total Liabilities
93.90
89.49
103.39
68.76
53.41
39.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
8.79
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
3.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.06
9.37
8.66
7.42
6.78
5.69
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
1.36
1.48
2.01
1.94
1.93
1.93
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
12.91
16.35
16.81
15.56
14.43
13.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.15
47.27
67.73
38.25
31.77
19.43
Sundry Debtors
13.34
11.80
10.47
10.29
3.82
4.18
Cash and Bank
5.04
7.36
3.60
2.25
0.58
0.54
Other Current Assets
80.27
72.10
85.97
52.82
38.64
25.05
Short Term Loans and Advances
1.75
5.68
4.17
2.03
2.47
0.90
Total Current Assets
80.98
73.14
86.58
53.20
38.98
25.26
Net Current Assets (Including Current Investments)
30.82
28.76
39.03
24.06
10.14
2.38
Total Current Assets Excluding Current Investments
80.98
73.14
86.58
53.20
38.98
25.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93.90
89.49
103.39
68.76
53.41
39.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.22
17.60
25.59
10.65
13.01
11.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -34.36% vs -1.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -24.65% vs 8.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.11% vs -26.37% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.72% vs -15.52% in Dec 2023
Compare Balance Sheet Results of SFD 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
42.03
7,085.15
-7,043.12
-99.41%
Shareholder's Funds
42.03
7,085.15
-7,043.12
-99.41%
Minority Interest
0
17.28
-17.28
-100.00%
Long-Term Borrowings
18.22
2,525.32
-2,507.10
-99.28%
Secured Loans
18.22
2,525.32
-2,507.10
-99.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.34
-43.81
43.47
99.22%
Other Long Term Liabilities
1.70
128.29
-126.59
-98.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.14
-14.14
-100.00%
Total Non-Current Liabilities
1.70
570.51
-568.81
-99.70%
Current Liabilities
Trade Payables
25.59
2,214.87
-2,189.28
-98.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.14
-14.14
-100.00%
Total Current Liabilities
50.16
5,382.85
-5,332.69
-99.07%
Total Liabilities
93.90
13,055.79
-12,961.89
-99.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
10,184.65
-10,184.65
-100.00%
Less: Accumulated Depreciation
0
1,812.38
-1,812.38
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.06
8,372.26
-8,365.20
-99.92%
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
1.36
0
1.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12.91
8,616.38
-8,603.47
-99.85%
Current Assets Loans & Advances
Current Investments
0
2.06
-2.06
-100.00%
Inventories
60.15
3,081.44
-3,021.29
-98.05%
Sundry Debtors
13.34
261.70
-248.36
-94.90%
Cash and Bank
5.04
891.02
-885.98
-99.43%
Other Current Assets
80.27
4,439.42
-4,359.15
-98.19%
Short Term Loans and Advances
1.75
203.19
-201.44
-99.14%
Total Current Assets
80.98
4,439.42
-4,358.44
-98.18%
Net Current Assets (Including Current Investments)
30.82
-943.43
974.25
103.27%
Total Current Assets Excluding Current Investments
80.98
4,439.42
-4,358.44
-98.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93.90
13,055.79
-12,961.89
-99.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.22
2,525.32
-2,507.10
-99.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.36% vs -1.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.65% vs 8.20% in Dec 2023
Annual - Investments
Investments 1.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.11% vs -26.37% in Dec 2023
Annual - Current Assets
Current Assets 80.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.72% vs -15.52% in Dec 2023
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