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
401.70
417.94
365.91
356.04
206.05
25.74
Shareholder's Funds
401.70
417.94
365.91
356.04
206.05
25.74
Minority Interest
1.73
1.79
1.73
0.87
0.83
0.00
Long-Term Borrowings
76.86
91.79
108.95
158.71
43.24
48.87
Secured Loans
76.86
91.79
108.95
158.71
43.24
48.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.30
14.55
13.98
14.16
4.35
3.83
Other Long Term Liabilities
19.61
23.07
19.81
17.78
10.17
6.02
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
74.14
92.35
108.52
152.55
45.22
47.60
Current Liabilities
Trade Payables
41.34
55.77
34.75
32.29
27.99
18.41
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
120.00
118.83
82.89
77.49
44.50
31.43
Total Liabilities
597.57
630.90
559.05
586.94
296.60
104.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.19
43.38
41.87
36.90
7.24
3.81
Less: Accumulated Depreciation
23.47
20.82
19.12
17.05
1.15
0.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.72
22.57
22.75
19.85
6.09
2.93
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
0.49
0.04
0.90
13.52
12.66
9.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.11
0.18
0.09
0.39
0.32
Total Non-Current Assets
436.62
471.26
456.00
499.04
113.54
68.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.56
51.22
33.67
31.91
32.26
23.26
Cash and Bank
105.52
106.23
63.26
49.04
116.80
11.68
Other Current Assets
156.61
157.80
101.44
85.81
182.41
35.65
Short Term Loans and Advances
0.54
0.35
4.51
4.86
33.36
0.70
Total Current Assets
160.95
159.65
103.05
87.91
183.07
36.44
Net Current Assets (Including Current Investments)
40.95
40.82
20.16
10.42
138.57
5.01
Total Current Assets Excluding Current Investments
160.95
159.65
103.05
87.91
183.07
36.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.57
630.90
559.05
586.94
296.60
104.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.86
91.79
108.95
158.71
43.24
48.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vercom 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
401.70
1,074.08
-672.38
-62.60%
Shareholder's Funds
401.70
1,074.08
-672.38
-62.60%
Minority Interest
1.73
8.42
-6.69
-79.45%
Long-Term Borrowings
76.86
180.38
-103.52
-57.39%
Secured Loans
76.86
180.38
-103.52
-57.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.30
2.86
10.44
365.03%
Other Long Term Liabilities
19.61
480.52
-460.91
-95.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.03
-11.03
-100.00%
Total Non-Current Liabilities
74.14
566.34
-492.20
-86.91%
Current Liabilities
Trade Payables
41.34
195.07
-153.73
-78.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.03
-11.03
-100.00%
Total Current Liabilities
120.00
667.41
-547.41
-82.02%
Total Liabilities
597.57
2,317.30
-1,719.73
-74.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.19
599.20
-552.01
-92.12%
Less: Accumulated Depreciation
23.47
356.17
-332.70
-93.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.72
243.02
-219.30
-90.24%
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
0.49
9.03
-8.54
-94.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
15.32
-15.17
-99.02%
Total Non-Current Assets
436.62
1,394.41
-957.79
-68.69%
Current Assets Loans & Advances
Current Investments
0
0.99
-0.99
-100.00%
Inventories
0
109.97
-109.97
-100.00%
Sundry Debtors
50.56
378.72
-328.16
-86.65%
Cash and Bank
105.52
274.24
-168.72
-61.52%
Other Current Assets
156.61
856.40
-699.79
-81.71%
Short Term Loans and Advances
0.54
92.48
-91.94
-99.42%
Total Current Assets
160.95
922.88
-761.93
-82.56%
Net Current Assets (Including Current Investments)
40.95
255.47
-214.52
-83.97%
Total Current Assets Excluding Current Investments
160.95
922.88
-761.93
-82.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.57
2,317.30
-1,719.73
-74.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.86
180.38
-103.52
-57.39%
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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