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
321.83
242.91
153.29
68.93
64.07
55.35
Shareholder's Funds
321.83
242.91
153.29
68.93
64.07
55.35
Minority Interest
5.13
3.35
1.52
0.59
-0.01
0.26
Long-Term Borrowings
17.46
20.70
22.83
26.47
25.30
26.51
Secured Loans
17.46
20.70
22.83
26.47
25.30
26.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.55
46.20
20.55
5.25
0.82
1.25
Other Long Term Liabilities
147.11
96.64
59.37
19.95
19.5
18.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.18
1.27
6.52
2.60
1.80
Total Non-Current Liabilities
103.57
86.10
50.59
27.43
16.28
17.03
Current Liabilities
Trade Payables
67.09
33.27
55.22
15.98
14.06
14.64
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
0.20
0.18
1.27
6.52
2.60
1.80
Total Current Liabilities
150.57
99.63
70.32
35.63
35.08
34.09
Total Liabilities
581.10
431.99
275.72
132.58
115.42
106.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.85
29.98
28.81
27.46
25.58
25.64
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
15.71
4.22
2.14
1.13
1.91
0.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
440.88
357.48
190.38
76.39
57.15
50.22
Total Non-Current Assets
79.23
58.64
63.23
56.51
53.66
51.09
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
60.35
12.21
10.38
4.13
8.78
9.53
Other Current Assets
80.83
35.61
36.82
17.89
17.88
21.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
501.87
373.35
212.49
76.07
61.76
55.64
Net Current Assets (Including Current Investments)
351.30
273.72
142.17
40.44
26.68
21.55
Total Current Assets Excluding Current Investments
501.87
373.35
212.49
76.07
61.76
55.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
581.10
431.99
275.72
132.58
115.42
106.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.46
20.70
22.83
26.47
25.30
26.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Votum 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
321.83
-81.54
403.37
494.69%
Shareholder's Funds
321.83
-81.54
403.37
494.69%
Minority Interest
5.13
0.00
5.13
0.00%
Long-Term Borrowings
17.46
23.40
-5.94
-25.38%
Secured Loans
17.46
23.40
-5.94
-25.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.55
0.58
60.97
10,512.07%
Other Long Term Liabilities
147.11
35.00
112.11
320.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
103.57
53.51
50.06
93.55%
Current Liabilities
Trade Payables
67.09
23.86
43.23
181.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
150.57
40.42
110.15
272.51%
Total Liabilities
581.10
12.39
568.71
4,590.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.85
3.06
35.79
1,169.61%
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
15.71
0.15
15.56
10,373.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
440.88
0
440.88
0.00%
Total Non-Current Assets
79.23
3.72
75.51
2,029.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
5.92
-5.92
-100.00%
Cash and Bank
60.35
0.38
59.97
15,781.58%
Other Current Assets
80.83
8.66
72.17
833.37%
Short Term Loans and Advances
0
2.37
-2.37
-100.00%
Total Current Assets
501.87
8.67
493.20
5,688.58%
Net Current Assets (Including Current Investments)
351.30
-31.75
383.05
1,206.46%
Total Current Assets Excluding Current Investments
501.87
8.67
493.20
5,688.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
581.10
12.39
568.71
4,590.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.46
23.40
-5.94
-25.38%
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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