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
221.15
185.79
216.67
214.36
205.81
160.18
Shareholder's Funds
221.15
185.79
216.67
214.36
205.81
160.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.66
63.21
27.52
24.30
50.02
27.86
Secured Loans
25.66
63.21
27.52
24.30
50.02
27.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.25
-1.77
-1.11
-1.22
-2.28
-2.06
Other Long Term Liabilities
37.68
45.88
38.05
31.23
39.36
37.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.14
0.13
0.08
0.10
0.11
Total Non-Current Liabilities
37.68
45.88
38.05
31.23
39.36
37.91
Current Liabilities
Trade Payables
35.62
39.35
35.45
29.53
18.16
22.32
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
0.18
0.14
0.13
0.08
0.10
0.11
Total Current Liabilities
80.68
118.75
83.24
79.26
83.98
69.77
Total Liabilities
344.22
350.42
337.96
330.05
334.52
276.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.63
186.27
179.20
169.59
171.30
172.01
Less: Accumulated Depreciation
63.46
62.08
60.32
54.99
50.81
44.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.17
124.20
118.88
114.60
120.49
127.55
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
0.00
0.00
0.00
0.00
0.00
0.00
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
160.29
156.95
148.09
143.44
150.54
158.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.09
Inventories
109.48
133.55
120.63
130.40
103.01
81.46
Sundry Debtors
23.32
12.86
29.52
21.37
13.30
12.66
Cash and Bank
27.71
16.33
22.80
18.19
52.96
6.29
Other Current Assets
181.64
191.45
188.04
184.87
182.88
117.66
Short Term Loans and Advances
21.12
28.71
15.09
14.91
13.61
17.17
Total Current Assets
183.92
193.47
189.87
186.61
183.98
118.48
Net Current Assets (Including Current Investments)
103.25
74.72
106.63
107.35
99.99
48.71
Total Current Assets Excluding Current Investments
183.92
193.47
189.87
186.61
183.98
118.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
344.22
350.42
337.96
330.05
334.52
276.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.66
63.21
27.52
24.30
50.02
27.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wittchen 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
221.15
1,161.53
-940.38
-80.96%
Shareholder's Funds
221.15
1,161.53
-940.38
-80.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.66
156.43
-130.77
-83.60%
Secured Loans
25.66
156.43
-130.77
-83.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.25
-17.35
16.10
92.80%
Other Long Term Liabilities
37.68
222.24
-184.56
-83.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.18
1.67
-1.49
-89.22%
Total Non-Current Liabilities
37.68
222.24
-184.56
-83.05%
Current Liabilities
Trade Payables
35.62
144.45
-108.83
-75.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.18
1.67
-1.49
-89.22%
Total Current Liabilities
80.68
401.94
-321.26
-79.93%
Total Liabilities
344.22
1,785.71
-1,441.49
-80.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
190.63
616.92
-426.29
-69.10%
Less: Accumulated Depreciation
63.46
202.29
-138.83
-68.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.17
414.62
-287.45
-69.33%
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
2.71
-2.71
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
160.29
934.91
-774.62
-82.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
109.48
763.59
-654.11
-85.66%
Sundry Debtors
23.32
9.18
14.14
154.03%
Cash and Bank
27.71
67.41
-39.70
-58.89%
Other Current Assets
181.64
845.22
-663.58
-78.51%
Short Term Loans and Advances
21.12
5.03
16.09
319.88%
Total Current Assets
183.92
850.80
-666.88
-78.38%
Net Current Assets (Including Current Investments)
103.25
448.85
-345.60
-77.00%
Total Current Assets Excluding Current Investments
183.92
850.80
-666.88
-78.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
344.22
1,785.71
-1,441.49
-80.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.66
156.43
-130.77
-83.60%
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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