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Starhedge SA

  • Market Cap: Micro Cap
  • Industry: Engineering & Construction
  • ISIN: PLHRDEX00021
PLN
0.26
0.00 (0.00%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'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
54.34
51.09
41.93
41.18
38.18
34.91
Shareholder's Funds
54.34
51.09
41.93
41.18
38.18
34.91
Minority Interest
12.09
11.66
11.15
10.58
11.12
5.12
Long-Term Borrowings
9.57
8.52
10.23
9.40
9.86
14.18
Secured Loans
9.57
8.52
10.23
9.40
9.86
14.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
1.50
1.87
1.88
1.98
2.00
Other Long Term Liabilities
3.04
2.73
3.5
4.85
3.42
2
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
3.55
7.60
6.04
5.63
11.32
15.93
Current Liabilities
Trade Payables
4.29
3.52
3.97
3.63
5.37
2.12
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
26.55
18.51
19.54
18.59
11.65
5.50
Total Liabilities
96.53
88.86
78.66
75.98
72.26
61.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.72
12.48
12.81
17.93
15.25
3.69
Less: Accumulated Depreciation
4.78
3.76
3.25
2.24
1.44
0.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.95
8.72
9.56
15.69
13.81
2.74
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
31.30
25.18
20.88
16.57
18.09
19.84
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
0.11
0.00
0.00
Total Non-Current Assets
41.90
34.13
30.77
32.81
32.36
22.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.18
0.17
0.24
0.00
Inventories
22.58
27.64
26.63
20.80
19.63
28.28
Sundry Debtors
10.91
11.81
4.83
5.36
6.30
4.27
Cash and Bank
0.69
0.61
0.75
2.68
4.42
4.17
Other Current Assets
35.55
41.49
34.75
31.09
33.05
38.83
Short Term Loans and Advances
1.36
1.44
1.36
2.09
2.47
2.11
Total Current Assets
54.62
54.73
47.89
43.17
39.90
38.86
Net Current Assets (Including Current Investments)
28.07
36.22
28.35
24.58
28.25
33.36
Total Current Assets Excluding Current Investments
54.62
54.73
47.89
43.17
39.90
38.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96.53
88.86
78.66
75.98
72.26
61.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.57
8.52
10.23
9.40
9.86
14.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -89.32% vs 91.73% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 11.36% vs -22.00% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -8.83% vs -8.79% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 24.31% vs 20.59% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -0.20% vs 14.28% in Dec 2022

Compare Balance Sheet Results of Starhedge 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
54.34
51.20
3.14
6.13%
Shareholder's Funds
54.34
51.20
3.14
6.13%
Minority Interest
12.09
0
12.09
0.00%
Long-Term Borrowings
9.57
17.80
-8.23
-46.24%
Secured Loans
9.57
17.80
-8.23
-46.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
-7.13
6.95
97.48%
Other Long Term Liabilities
3.04
10.92
-7.88
-72.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.92
-4.92
-100.00%
Total Non-Current Liabilities
3.55
10.92
-7.37
-67.49%
Current Liabilities
Trade Payables
4.29
34.29
-30.00
-87.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.92
-4.92
-100.00%
Total Current Liabilities
26.55
115.30
-88.75
-76.97%
Total Liabilities
96.53
177.42
-80.89
-45.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.72
21.43
-8.71
-40.64%
Less: Accumulated Depreciation
4.78
9.89
-5.11
-51.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.95
11.54
-3.59
-31.11%
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
31.30
27.96
3.34
11.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
41.90
46.62
-4.72
-10.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.58
2.11
20.47
970.14%
Sundry Debtors
10.91
73.85
-62.94
-85.23%
Cash and Bank
0.69
2.31
-1.62
-70.13%
Other Current Assets
35.55
130.79
-95.24
-72.82%
Short Term Loans and Advances
1.36
52.52
-51.16
-97.41%
Total Current Assets
54.62
130.79
-76.17
-58.24%
Net Current Assets (Including Current Investments)
28.07
15.50
12.57
81.10%
Total Current Assets Excluding Current Investments
54.62
130.79
-76.17
-58.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96.53
177.42
-80.89
-45.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.57
17.80
-8.23
-46.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.52 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -89.32% vs 91.73% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.04 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 11.36% vs -22.00% in Dec 2022

Annual - Fixed Assets
Fixed Assets 7.95 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -8.83% vs -8.79% in Dec 2022

Annual - Investments
Investments 31.30 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 24.31% vs 20.59% in Dec 2022

Annual - Current Assets
Current Assets 54.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.20% vs 14.28% in Dec 2022

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