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
406.93
373.23
347.80
292.94
304.10
293.44
Shareholder's Funds
406.93
373.23
347.80
292.94
304.10
293.44
Minority Interest
18.10
21.76
26.34
28.30
29.86
32.83
Long-Term Borrowings
140.63
258.14
283.01
297.87
287.88
244.68
Secured Loans
140.63
258.14
283.01
297.87
287.88
244.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.16
9.91
9.58
9.21
10.43
11.92
Other Long Term Liabilities
27.8
21.95
20.49
18.96
29.7
26.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.05
6.16
6.01
0.51
5.78
5.61
Total Non-Current Liabilities
157.01
210.52
223.54
244.85
277.25
123.33
Current Liabilities
Trade Payables
47.07
47.10
69.34
81.70
82.87
72.31
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
7.05
6.16
6.01
0.51
5.78
5.61
Total Current Liabilities
132.78
179.79
221.10
227.92
198.44
263.97
Total Liabilities
714.83
785.30
818.79
794.01
809.66
713.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
843.50
828.24
805.29
787.21
760.97
649.09
Less: Accumulated Depreciation
369.42
344.14
313.12
291.08
271.34
247.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.07
484.09
492.17
496.13
489.63
401.91
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
4.04
3.60
3.56
3.62
3.55
4.94
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
533.25
549.19
564.09
572.89
584.00
496.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.50
100.34
116.17
124.55
136.00
104.10
Sundry Debtors
70.22
65.46
58.76
65.34
50.84
95.26
Cash and Bank
17.19
55.62
65.67
19.92
16.19
15.51
Other Current Assets
181.58
235.27
254.70
220.95
222.84
217.15
Short Term Loans and Advances
4.66
13.84
14.10
11.14
19.81
2.28
Total Current Assets
181.58
236.11
254.70
221.13
225.66
217.15
Net Current Assets (Including Current Investments)
48.79
56.32
33.60
-6.80
27.22
-46.82
Total Current Assets Excluding Current Investments
181.58
236.11
254.70
221.13
225.66
217.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
714.83
785.30
818.79
794.01
809.66
713.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.63
258.14
283.01
297.87
287.88
244.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sniezka 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
406.93
99.76
307.17
307.91%
Shareholder's Funds
406.93
99.76
307.17
307.91%
Minority Interest
18.10
0
18.10
0.00%
Long-Term Borrowings
140.63
46.69
93.94
201.20%
Secured Loans
140.63
46.69
93.94
201.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.16
-9.06
19.22
212.14%
Other Long Term Liabilities
27.80
96.84
-69.04
-71.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.05
0.30
6.75
2,250.00%
Total Non-Current Liabilities
157.01
123.51
33.50
27.12%
Current Liabilities
Trade Payables
47.07
29.51
17.56
59.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.05
0.30
6.75
2,250.00%
Total Current Liabilities
132.78
77.47
55.31
71.40%
Total Liabilities
714.83
300.74
414.09
137.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
843.50
254.03
589.47
232.05%
Less: Accumulated Depreciation
369.42
91.63
277.79
303.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.07
162.40
311.67
191.92%
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
4.04
4.38
-0.34
-7.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
533.25
187.61
345.64
184.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.50
43.22
46.28
107.08%
Sundry Debtors
70.22
50.92
19.30
37.90%
Cash and Bank
17.19
5.69
11.50
202.11%
Other Current Assets
181.58
106.40
75.18
70.66%
Short Term Loans and Advances
4.66
6.56
-1.90
-28.96%
Total Current Assets
181.58
113.13
68.45
60.51%
Net Current Assets (Including Current Investments)
48.79
35.66
13.13
36.82%
Total Current Assets Excluding Current Investments
181.58
113.13
68.45
60.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
714.83
300.74
414.09
137.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.63
46.69
93.94
201.20%
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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