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
180.25
136.91
302.14
303.52
275.74
270.06
Shareholder's Funds
180.25
136.91
302.14
303.52
275.74
270.06
Minority Interest
139.02
76.22
81.81
68.47
54.99
55.07
Long-Term Borrowings
352.12
287.48
197.54
187.28
133.87
122.87
Secured Loans
352.12
287.48
197.54
187.28
133.87
122.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.78
-81.47
-54.15
-33.31
-33.18
-32.94
Other Long Term Liabilities
209.06
193.69
169.54
167.26
133.42
113.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.74
85.82
64.44
58.55
40.35
32.85
Total Non-Current Liabilities
417.29
408.43
296.02
267.37
203.23
191.23
Current Liabilities
Trade Payables
357.00
358.98
334.69
237.69
220.34
198.91
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
78.74
85.82
64.44
58.55
40.35
32.85
Total Current Liabilities
1,237.21
1,183.91
1,131.27
894.14
692.60
652.10
Total Liabilities
1,975.49
1,807.32
1,813.20
1,535.48
1,227.32
1,169.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
295.51
275.78
257.22
229.14
208.99
188.50
Less: Accumulated Depreciation
142.94
128.96
104.92
87.95
80.59
70.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.58
146.81
152.30
141.19
128.41
117.66
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
179.91
75.19
142.82
92.08
67.73
70.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.51
6.89
14.84
21.13
25.78
34.09
Total Non-Current Assets
474.10
350.81
401.09
331.80
294.40
288.75
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.00
0.00
0.00
0.00
Inventories
478.60
490.57
570.53
438.79
314.09
352.97
Sundry Debtors
580.97
488.56
578.67
386.16
307.74
300.27
Cash and Bank
262.50
311.06
137.95
271.46
264.06
178.48
Other Current Assets
1,475.29
1,429.29
1,380.96
1,178.56
909.84
853.29
Short Term Loans and Advances
152.71
139.10
93.81
82.14
23.95
21.58
Total Current Assets
1,501.39
1,456.50
1,412.11
1,203.68
932.92
880.52
Net Current Assets (Including Current Investments)
264.18
272.59
280.84
309.54
240.32
228.41
Total Current Assets Excluding Current Investments
1,501.39
1,456.50
1,412.11
1,203.68
932.92
880.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,975.49
1,807.32
1,813.20
1,535.48
1,227.32
1,169.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
352.12
287.48
197.54
187.28
133.87
122.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UNIBEP 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
180.25
533.19
-352.94
-66.19%
Shareholder's Funds
180.25
533.19
-352.94
-66.19%
Minority Interest
139.02
-2.19
141.21
6,447.95%
Long-Term Borrowings
352.12
61.48
290.64
472.74%
Secured Loans
352.12
61.48
290.64
472.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.78
6.65
-75.43
-1,134.29%
Other Long Term Liabilities
209.06
53.05
156.01
294.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.74
2.96
75.78
2,560.14%
Total Non-Current Liabilities
417.29
101.12
316.17
312.67%
Current Liabilities
Trade Payables
357.00
17.37
339.63
1,955.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.74
2.96
75.78
2,560.14%
Total Current Liabilities
1,237.21
68.49
1,168.72
1,706.41%
Total Liabilities
1,975.49
700.62
1,274.87
181.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
295.51
21.07
274.44
1,302.52%
Less: Accumulated Depreciation
142.94
9.68
133.26
1,376.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.58
11.38
141.20
1,240.77%
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
179.91
18.11
161.80
893.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.51
0
11.51
0.00%
Total Non-Current Assets
474.10
51.49
422.61
820.76%
Current Assets Loans & Advances
Current Investments
0.51
0
0.51
0.00%
Inventories
478.60
538.53
-59.93
-11.13%
Sundry Debtors
580.97
2.48
578.49
23,326.21%
Cash and Bank
262.50
91.84
170.66
185.82%
Other Current Assets
1,475.29
637.76
837.53
131.32%
Short Term Loans and Advances
152.71
4.92
147.79
3,003.86%
Total Current Assets
1,501.39
649.13
852.26
131.29%
Net Current Assets (Including Current Investments)
264.18
580.64
-316.46
-54.50%
Total Current Assets Excluding Current Investments
1,501.39
649.13
852.26
131.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,975.49
700.62
1,274.87
181.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
352.12
61.48
290.64
472.74%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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