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
408.90
360.57
293.31
241.90
228.98
179.84
Shareholder's Funds
408.90
360.57
293.31
241.90
228.98
179.84
Minority Interest
6.72
6.07
2.09
2.01
1.54
1.34
Long-Term Borrowings
86.19
56.86
71.28
94.59
121.14
110.23
Secured Loans
86.19
56.86
71.28
94.59
121.14
110.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.61
14.43
10.49
4.47
5.81
4.94
Other Long Term Liabilities
130.89
98.85
84.08
71.93
79.3
62.22
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
1.47
0.00
Total Non-Current Liabilities
146.11
100.36
121.33
132.40
166.70
101.02
Current Liabilities
Trade Payables
56.85
90.07
61.00
41.54
40.52
55.09
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
1.47
0.00
Total Current Liabilities
144.95
172.44
112.30
91.04
97.82
156.03
Total Liabilities
706.69
639.44
529.03
467.35
495.05
438.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
574.84
507.39
438.84
404.15
398.09
354.58
Less: Accumulated Depreciation
209.67
188.21
175.75
155.62
150.15
124.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.18
319.18
263.09
248.53
247.94
230.57
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
3.65
1.30
1.19
1.16
1.11
1.05
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
0.04
5.80
4.21
Total Non-Current Assets
504.42
430.13
346.99
335.24
337.12
319.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.27
29.92
22.09
22.90
19.70
32.09
Sundry Debtors
125.61
101.34
79.68
64.82
78.64
63.56
Cash and Bank
13.02
52.91
64.13
33.17
54.15
16.17
Other Current Assets
198.48
205.43
174.06
129.05
155.43
114.56
Short Term Loans and Advances
16.58
21.26
8.16
8.15
2.95
2.74
Total Current Assets
202.26
209.30
182.04
132.12
157.93
118.42
Net Current Assets (Including Current Investments)
57.31
36.86
69.74
41.07
60.11
-37.61
Total Current Assets Excluding Current Investments
202.26
209.30
182.04
132.12
157.93
118.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
706.69
639.44
529.03
467.35
495.05
438.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.19
56.86
71.28
94.59
121.14
110.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Voxel SA (Poland)
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
408.90
218.19
190.71
87.41%
Shareholder's Funds
408.90
218.19
190.71
87.41%
Minority Interest
6.72
14.36
-7.64
-53.20%
Long-Term Borrowings
86.19
46.36
39.83
85.91%
Secured Loans
86.19
46.36
39.83
85.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.61
-5.97
23.58
394.97%
Other Long Term Liabilities
130.89
56.29
74.60
132.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.55
-12.55
-100.00%
Total Non-Current Liabilities
146.11
61.29
84.82
138.39%
Current Liabilities
Trade Payables
56.85
49.01
7.84
16.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.55
-12.55
-100.00%
Total Current Liabilities
144.95
170.53
-25.58
-15.00%
Total Liabilities
706.69
494.32
212.37
42.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
574.84
0
574.84
0.00%
Less: Accumulated Depreciation
209.67
0
209.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.18
314.85
50.33
15.99%
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
3.65
0
3.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
504.42
377.07
127.35
33.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.27
11.24
32.03
284.96%
Sundry Debtors
125.61
90.24
35.37
39.20%
Cash and Bank
13.02
6.72
6.30
93.75%
Other Current Assets
198.48
114.57
83.91
73.24%
Short Term Loans and Advances
16.58
6.36
10.22
160.69%
Total Current Assets
202.26
117.25
85.01
72.50%
Net Current Assets (Including Current Investments)
57.31
-53.28
110.59
207.56%
Total Current Assets Excluding Current Investments
202.26
117.25
85.01
72.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
706.69
494.32
212.37
42.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.19
46.36
39.83
85.91%
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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