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
360.57
293.31
241.90
228.98
179.84
155.74
Shareholder's Funds
360.57
293.31
241.90
228.98
179.84
155.74
Minority Interest
6.07
2.09
2.01
1.54
1.34
0.04
Long-Term Borrowings
56.86
71.28
94.59
121.14
110.23
84.42
Secured Loans
56.86
71.28
94.59
121.14
110.23
84.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.43
10.49
4.47
5.81
4.94
8.76
Other Long Term Liabilities
98.85
84.08
71.93
79.3
62.22
56.36
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
1.47
0.00
1.56
Total Non-Current Liabilities
100.36
121.33
132.40
166.70
101.02
116.52
Current Liabilities
Trade Payables
90.07
61.00
41.54
40.52
55.09
23.86
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
1.47
0.00
1.56
Total Current Liabilities
172.44
112.30
91.04
97.82
156.03
65.62
Total Liabilities
639.44
529.03
467.35
495.05
438.23
337.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.39
438.84
404.15
398.09
354.58
280.21
Less: Accumulated Depreciation
188.21
175.75
155.62
150.15
124.02
97.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.18
263.09
248.53
247.94
230.57
183.13
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
1.30
1.19
1.16
1.11
1.05
0.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.04
5.80
4.21
3.57
Total Non-Current Assets
430.13
346.99
335.24
337.12
319.81
260.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.92
22.09
22.90
19.70
32.09
9.01
Sundry Debtors
101.34
79.68
64.82
78.64
63.56
40.36
Cash and Bank
52.91
64.13
33.17
54.15
16.17
7.47
Other Current Assets
205.43
174.06
129.05
155.43
114.56
59.29
Short Term Loans and Advances
21.26
8.16
8.15
2.95
2.74
2.45
Total Current Assets
209.30
182.04
132.12
157.93
118.42
77.21
Net Current Assets (Including Current Investments)
36.86
69.74
41.07
60.11
-37.61
11.60
Total Current Assets Excluding Current Investments
209.30
182.04
132.12
157.93
118.42
77.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
639.44
529.03
467.35
495.05
438.23
337.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.86
71.28
94.59
121.14
110.23
84.42
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
360.57
218.19
142.38
65.26%
Shareholder's Funds
360.57
218.19
142.38
65.26%
Minority Interest
6.07
14.36
-8.29
-57.73%
Long-Term Borrowings
56.86
46.36
10.50
22.65%
Secured Loans
56.86
46.36
10.50
22.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.43
-5.97
20.40
341.71%
Other Long Term Liabilities
98.85
56.29
42.56
75.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.55
-12.55
-100.00%
Total Non-Current Liabilities
100.36
61.29
39.07
63.75%
Current Liabilities
Trade Payables
90.07
49.01
41.06
83.78%
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
172.44
170.53
1.91
1.12%
Total Liabilities
639.44
494.32
145.12
29.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.39
0
507.39
0.00%
Less: Accumulated Depreciation
188.21
0
188.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.18
314.85
4.33
1.38%
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
1.30
0
1.30
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
430.13
377.07
53.06
14.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.92
11.24
18.68
166.19%
Sundry Debtors
101.34
90.24
11.10
12.30%
Cash and Bank
52.91
6.72
46.19
687.35%
Other Current Assets
205.43
114.57
90.86
79.31%
Short Term Loans and Advances
21.26
6.36
14.90
234.28%
Total Current Assets
209.30
117.25
92.05
78.51%
Net Current Assets (Including Current Investments)
36.86
-53.28
90.14
169.18%
Total Current Assets Excluding Current Investments
209.30
117.25
92.05
78.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
639.44
494.32
145.12
29.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.86
46.36
10.50
22.65%
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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