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
576.53
529.43
509.93
408.40
293.05
251.59
Shareholder's Funds
576.53
529.43
509.93
408.40
293.05
251.59
Minority Interest
-0.65
-0.66
-0.78
-0.88
-0.90
-0.92
Long-Term Borrowings
42.91
53.09
32.80
38.69
55.56
67.76
Secured Loans
42.91
53.09
32.80
38.69
55.56
67.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.86
-13.82
-23.45
-25.94
-63.83
-50.93
Other Long Term Liabilities
128.2
146.83
129.67
156.55
122.56
121.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.85
23.84
30.50
33.01
9.81
1.37
Total Non-Current Liabilities
152.83
176.60
145.94
175.77
148.64
131.16
Current Liabilities
Trade Payables
290.66
257.77
209.88
87.79
100.91
159.70
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
17.85
23.84
30.50
33.01
9.81
1.37
Total Current Liabilities
728.86
565.93
523.81
451.54
554.70
689.98
Total Liabilities
1,457.56
1,271.30
1,178.90
1,034.83
995.49
1,071.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.29
310.66
291.77
274.73
227.17
198.66
Less: Accumulated Depreciation
137.92
126.81
119.22
106.94
65.93
61.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.37
183.84
172.54
167.79
161.25
137.35
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
10.76
11.72
11.74
12.06
14.92
22.84
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
0.00
0.00
0.00
Total Non-Current Assets
332.07
297.97
272.90
276.90
292.54
256.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.35
0.00
Inventories
102.39
93.51
121.74
69.42
47.49
57.26
Sundry Debtors
336.10
601.16
247.77
172.14
204.93
327.15
Cash and Bank
655.85
240.41
516.01
496.16
431.88
404.91
Other Current Assets
1,113.29
962.56
896.91
752.85
696.56
797.92
Short Term Loans and Advances
18.94
27.49
11.39
15.14
11.91
8.60
Total Current Assets
1,125.49
973.33
906.00
757.94
702.95
815.50
Net Current Assets (Including Current Investments)
396.64
407.40
382.19
306.39
148.25
125.52
Total Current Assets Excluding Current Investments
1,125.49
973.33
906.00
757.94
702.95
815.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,457.56
1,271.30
1,178.90
1,034.83
995.49
1,071.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.91
53.09
32.80
38.69
55.56
67.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TORPOL 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
576.53
486.55
89.98
18.49%
Shareholder's Funds
576.53
486.55
89.98
18.49%
Minority Interest
-0.65
142.46
-143.11
-100.46%
Long-Term Borrowings
42.91
237.24
-194.33
-81.91%
Secured Loans
42.91
237.24
-194.33
-81.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.86
-104.53
77.67
74.30%
Other Long Term Liabilities
128.20
141.21
-13.01
-9.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.85
25.72
-7.87
-30.60%
Total Non-Current Liabilities
152.83
243.58
-90.75
-37.26%
Current Liabilities
Trade Payables
290.66
312.20
-21.54
-6.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.85
25.72
-7.87
-30.60%
Total Current Liabilities
728.86
1,155.34
-426.48
-36.91%
Total Liabilities
1,457.56
2,027.94
-570.38
-28.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
347.29
388.41
-41.12
-10.59%
Less: Accumulated Depreciation
137.92
40.45
97.47
240.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.37
347.96
-138.59
-39.83%
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
10.76
72.75
-61.99
-85.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
332.07
604.30
-272.23
-45.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.39
172.34
-69.95
-40.59%
Sundry Debtors
336.10
851.42
-515.32
-60.52%
Cash and Bank
655.85
329.77
326.08
98.88%
Other Current Assets
1,113.29
1,403.47
-290.18
-20.68%
Short Term Loans and Advances
18.94
49.94
-31.00
-62.07%
Total Current Assets
1,125.49
1,423.63
-298.14
-20.94%
Net Current Assets (Including Current Investments)
396.64
268.29
128.35
47.84%
Total Current Assets Excluding Current Investments
1,125.49
1,423.63
-298.14
-20.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,457.56
2,027.94
-570.38
-28.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.91
237.24
-194.33
-81.91%
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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