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
247.11
243.13
250.40
253.09
242.64
232.14
Shareholder's Funds
247.11
243.13
250.40
253.09
242.64
232.14
Minority Interest
3.89
4.13
3.87
4.39
4.66
4.76
Long-Term Borrowings
5.42
4.99
6.27
13.31
10.07
20.93
Secured Loans
5.42
4.99
6.27
13.31
10.07
20.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.80
-8.47
-4.30
-2.62
-2.27
-2.56
Other Long Term Liabilities
45.77
47.19
49.93
35.86
9.65
7.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.58
4.23
3.50
2.40
1.57
1.22
Total Non-Current Liabilities
46.00
47.19
50.16
37.58
10.63
13.34
Current Liabilities
Trade Payables
55.86
46.65
67.75
55.72
74.63
58.01
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
4.58
4.23
3.50
2.40
1.57
1.22
Total Current Liabilities
181.03
182.67
175.77
160.77
187.61
145.69
Total Liabilities
480.69
479.99
480.20
455.82
445.54
395.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.55
213.27
225.13
196.36
182.02
179.03
Less: Accumulated Depreciation
102.42
100.85
99.61
90.58
87.76
84.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.12
112.42
125.51
105.78
94.27
95.03
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
27.92
20.96
13.14
15.74
13.24
13.29
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
0.00
0.00
0.00
Total Non-Current Assets
173.54
170.94
183.20
175.92
160.55
155.04
Current Assets Loans & Advances
Current Investments
0.04
0.24
0.68
2.06
2.56
2.87
Inventories
8.26
9.74
24.98
13.43
20.54
19.03
Sundry Debtors
133.10
135.04
162.99
167.32
159.40
152.46
Cash and Bank
136.50
137.88
77.53
62.65
82.41
42.55
Other Current Assets
301.03
301.92
279.04
257.21
272.73
228.86
Short Term Loans and Advances
23.13
19.03
12.86
11.75
7.82
11.96
Total Current Assets
307.15
309.05
297.00
279.91
284.99
240.89
Net Current Assets (Including Current Investments)
126.13
126.38
121.22
119.14
97.38
95.20
Total Current Assets Excluding Current Investments
307.15
309.05
297.00
279.91
284.99
240.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
480.69
479.99
480.20
455.82
445.54
395.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.42
4.99
6.27
13.31
10.07
20.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WASKO 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
247.11
127.00
120.11
94.57%
Shareholder's Funds
247.11
127.00
120.11
94.57%
Minority Interest
3.89
0.94
2.95
313.83%
Long-Term Borrowings
5.42
118.10
-112.68
-95.41%
Secured Loans
5.42
118.10
-112.68
-95.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.80
-10.16
3.36
33.07%
Other Long Term Liabilities
45.77
32.67
13.10
40.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.58
0
4.58
0.00%
Total Non-Current Liabilities
46.00
115.59
-69.59
-60.20%
Current Liabilities
Trade Payables
55.86
44.98
10.88
24.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.58
0
4.58
0.00%
Total Current Liabilities
181.03
157.09
23.94
15.24%
Total Liabilities
480.69
400.61
80.08
19.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
212.55
25.57
186.98
731.25%
Less: Accumulated Depreciation
102.42
12.21
90.21
738.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.12
13.37
96.75
723.64%
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
27.92
22.91
5.01
21.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
173.54
172.70
0.84
0.49%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
8.26
2.49
5.77
231.73%
Sundry Debtors
133.10
111.69
21.41
19.17%
Cash and Bank
136.50
20.64
115.86
561.34%
Other Current Assets
301.03
212.45
88.58
41.69%
Short Term Loans and Advances
23.13
77.63
-54.50
-70.20%
Total Current Assets
307.15
227.92
79.23
34.76%
Net Current Assets (Including Current Investments)
126.13
70.83
55.30
78.07%
Total Current Assets Excluding Current Investments
307.15
227.92
79.23
34.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
480.69
400.61
80.08
19.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.42
118.10
-112.68
-95.41%
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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