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
529.43
509.93
408.40
293.05
251.59
223.81
Shareholder's Funds
529.43
509.93
408.40
293.05
251.59
223.81
Minority Interest
-0.66
-0.78
-0.88
-0.90
-0.92
-0.96
Long-Term Borrowings
53.09
32.80
38.69
55.56
67.76
135.05
Secured Loans
53.09
32.80
38.69
55.56
67.76
135.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.82
-23.45
-25.94
-63.83
-50.93
-30.32
Other Long Term Liabilities
146.83
129.67
156.55
122.56
121.16
96.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.84
30.50
33.01
9.81
1.37
1.58
Total Non-Current Liabilities
176.60
145.94
175.77
148.64
131.16
160.40
Current Liabilities
Trade Payables
257.77
209.88
87.79
100.91
159.70
340.79
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
23.84
30.50
33.01
9.81
1.37
1.58
Total Current Liabilities
565.93
523.81
451.54
554.70
689.98
943.78
Total Liabilities
1,271.30
1,178.90
1,034.83
995.49
1,071.81
1,327.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
310.66
291.77
274.73
227.17
198.66
197.69
Less: Accumulated Depreciation
126.81
119.22
106.94
65.93
61.31
55.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.84
172.54
167.79
161.25
137.35
141.82
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
11.72
11.74
12.06
14.92
22.84
13.18
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
297.97
272.90
276.90
292.54
256.31
250.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.35
0.00
0.01
Inventories
93.51
121.74
69.42
47.49
57.26
44.76
Sundry Debtors
601.16
247.77
172.14
204.93
327.15
809.80
Cash and Bank
240.41
516.01
496.16
431.88
404.91
200.85
Other Current Assets
962.56
896.91
752.85
696.56
797.92
1,062.09
Short Term Loans and Advances
27.49
11.39
15.14
11.91
8.60
6.67
Total Current Assets
973.33
906.00
757.94
702.95
815.50
1,076.73
Net Current Assets (Including Current Investments)
407.40
382.19
306.39
148.25
125.52
132.95
Total Current Assets Excluding Current Investments
973.33
906.00
757.94
702.95
815.50
1,076.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,271.30
1,178.90
1,034.83
995.49
1,071.81
1,327.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.09
32.80
38.69
55.56
67.76
135.05
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
529.43
486.55
42.88
8.81%
Shareholder's Funds
529.43
486.55
42.88
8.81%
Minority Interest
-0.66
142.46
-143.12
-100.46%
Long-Term Borrowings
53.09
237.24
-184.15
-77.62%
Secured Loans
53.09
237.24
-184.15
-77.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.82
-104.53
90.71
86.78%
Other Long Term Liabilities
146.83
141.21
5.62
3.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.84
25.72
-1.88
-7.31%
Total Non-Current Liabilities
176.60
243.58
-66.98
-27.50%
Current Liabilities
Trade Payables
257.77
312.20
-54.43
-17.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.84
25.72
-1.88
-7.31%
Total Current Liabilities
565.93
1,155.34
-589.41
-51.02%
Total Liabilities
1,271.30
2,027.94
-756.64
-37.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
310.66
388.41
-77.75
-20.02%
Less: Accumulated Depreciation
126.81
40.45
86.36
213.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.84
347.96
-164.12
-47.17%
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
11.72
72.75
-61.03
-83.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
297.97
604.30
-306.33
-50.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.51
172.34
-78.83
-45.74%
Sundry Debtors
601.16
851.42
-250.26
-29.39%
Cash and Bank
240.41
329.77
-89.36
-27.10%
Other Current Assets
962.56
1,403.47
-440.91
-31.42%
Short Term Loans and Advances
27.49
49.94
-22.45
-44.95%
Total Current Assets
973.33
1,423.63
-450.30
-31.63%
Net Current Assets (Including Current Investments)
407.40
268.29
139.11
51.85%
Total Current Assets Excluding Current Investments
973.33
1,423.63
-450.30
-31.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,271.30
2,027.94
-756.64
-37.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.09
237.24
-184.15
-77.62%
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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