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
373.23
347.80
292.94
304.10
293.44
265.43
Shareholder's Funds
373.23
347.80
292.94
304.10
293.44
265.43
Minority Interest
21.76
26.34
28.30
29.86
32.83
32.94
Long-Term Borrowings
258.14
283.01
297.87
287.88
244.68
219.63
Secured Loans
258.14
283.01
297.87
287.88
244.68
219.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.91
9.58
9.21
10.43
11.92
10.91
Other Long Term Liabilities
21.95
20.49
18.96
29.7
26.69
45.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.16
6.01
0.51
5.78
5.61
3.71
Total Non-Current Liabilities
210.52
223.54
244.85
277.25
123.33
158.80
Current Liabilities
Trade Payables
47.10
69.34
81.70
82.87
72.31
90.06
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
6.16
6.01
0.51
5.78
5.61
3.71
Total Current Liabilities
179.79
221.10
227.92
198.44
263.97
204.28
Total Liabilities
785.30
818.79
794.01
809.66
713.57
661.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
828.24
805.29
787.21
760.97
649.09
559.26
Less: Accumulated Depreciation
344.14
313.12
291.08
271.34
247.18
228.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
484.09
492.17
496.13
489.63
401.91
330.54
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
3.60
3.56
3.62
3.55
4.94
5.04
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
549.19
564.09
572.89
584.00
496.42
415.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
100.34
116.17
124.55
136.00
104.10
108.48
Sundry Debtors
65.46
58.76
65.34
50.84
95.26
98.55
Cash and Bank
55.62
65.67
19.92
16.19
15.51
36.34
Other Current Assets
235.27
254.70
220.95
222.84
217.15
243.50
Short Term Loans and Advances
13.84
14.10
11.14
19.81
2.28
0.13
Total Current Assets
236.11
254.70
221.13
225.66
217.15
245.73
Net Current Assets (Including Current Investments)
56.32
33.60
-6.80
27.22
-46.82
41.44
Total Current Assets Excluding Current Investments
236.11
254.70
221.13
225.66
217.15
245.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
785.30
818.79
794.01
809.66
713.57
661.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
258.14
283.01
297.87
287.88
244.68
219.63
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
373.23
102.22
271.01
265.12%
Shareholder's Funds
373.23
102.22
271.01
265.12%
Minority Interest
21.76
0
21.76
0.00%
Long-Term Borrowings
258.14
36.93
221.21
599.00%
Secured Loans
258.14
36.93
221.21
599.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.91
-9.19
19.10
207.83%
Other Long Term Liabilities
21.95
91.67
-69.72
-76.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.16
0.33
5.83
1,766.67%
Total Non-Current Liabilities
210.52
112.56
97.96
87.03%
Current Liabilities
Trade Payables
47.10
29.66
17.44
58.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.16
0.33
5.83
1,766.67%
Total Current Liabilities
179.79
70.50
109.29
155.02%
Total Liabilities
785.30
285.28
500.02
175.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
828.24
217.07
611.17
281.55%
Less: Accumulated Depreciation
344.14
83.17
260.97
313.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
484.09
133.90
350.19
261.53%
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
3.60
3.68
-0.08
-2.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.50
-0.50
-100.00%
Total Non-Current Assets
549.19
159.31
389.88
244.73%
Current Assets Loans & Advances
Current Investments
0
15.67
-15.67
-100.00%
Inventories
100.34
43.80
56.54
129.09%
Sundry Debtors
65.46
36.86
28.60
77.59%
Cash and Bank
55.62
17.00
38.62
227.18%
Other Current Assets
235.27
122.14
113.13
92.62%
Short Term Loans and Advances
13.84
8.81
5.03
57.09%
Total Current Assets
236.11
125.97
110.14
87.43%
Net Current Assets (Including Current Investments)
56.32
55.47
0.85
1.53%
Total Current Assets Excluding Current Investments
236.11
125.97
110.14
87.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
785.30
285.28
500.02
175.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
258.14
36.93
221.21
599.00%
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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