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
403.07
401.04
400.51
376.94
336.34
307.11
Shareholder's Funds
403.07
401.04
400.51
376.94
336.34
307.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.32
74.87
155.30
80.34
23.06
33.51
Secured Loans
113.32
74.87
155.30
80.34
23.06
33.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.38
28.54
25.27
24.97
26.62
30.19
Other Long Term Liabilities
36.97
37.26
39.28
37.39
39.12
41.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
2.12
2.26
1.66
1.76
1.73
Total Non-Current Liabilities
47.76
61.80
69.17
55.31
58.03
58.06
Current Liabilities
Trade Payables
41.79
47.21
56.19
75.35
73.71
31.22
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
2.68
2.12
2.26
1.66
1.76
1.73
Total Current Liabilities
169.28
124.49
209.62
184.18
121.25
65.53
Total Liabilities
623.07
590.94
683.60
621.26
521.39
430.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
429.91
422.34
410.63
388.47
358.42
343.60
Less: Accumulated Depreciation
205.46
191.67
178.22
166.45
155.26
145.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.45
230.66
232.41
222.02
203.15
198.42
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
46.35
46.41
46.39
47.15
41.72
37.80
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
283.46
291.20
294.56
282.14
257.98
244.74
Current Assets Loans & Advances
Current Investments
39.49
17.22
83.47
1.24
0.33
0.13
Inventories
195.32
168.22
220.88
226.98
124.10
86.06
Sundry Debtors
90.98
101.54
74.44
96.93
85.60
67.27
Cash and Bank
10.35
7.58
1.86
9.70
33.75
29.73
Other Current Assets
338.01
298.26
387.00
336.18
261.11
183.46
Short Term Loans and Advances
1.87
3.70
6.36
1.32
17.34
0.27
Total Current Assets
339.61
299.74
389.04
339.12
263.41
185.96
Net Current Assets (Including Current Investments)
170.33
175.25
179.42
154.93
142.16
120.43
Total Current Assets Excluding Current Investments
339.61
299.74
389.04
339.12
263.41
185.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
623.07
590.94
683.60
621.26
521.39
430.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.32
74.87
155.30
80.34
23.06
33.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zaklady Magnezytowe ROPCZYCE 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
403.07
774.15
-371.08
-47.93%
Shareholder's Funds
403.07
774.15
-371.08
-47.93%
Minority Interest
0
12.23
-12.23
-100.00%
Long-Term Borrowings
113.32
156.71
-43.39
-27.69%
Secured Loans
113.32
156.71
-43.39
-27.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.38
-53.29
81.67
153.26%
Other Long Term Liabilities
36.97
91.30
-54.33
-59.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
6.61
-3.93
-59.46%
Total Non-Current Liabilities
47.76
200.39
-152.63
-76.17%
Current Liabilities
Trade Payables
41.79
215.89
-174.10
-80.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
6.61
-3.93
-59.46%
Total Current Liabilities
169.28
384.89
-215.61
-56.02%
Total Liabilities
623.07
1,371.67
-748.60
-54.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
429.91
812.86
-382.95
-47.11%
Less: Accumulated Depreciation
205.46
389.98
-184.52
-47.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.45
422.88
-198.43
-46.92%
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
46.35
126.31
-79.96
-63.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
283.46
702.91
-419.45
-59.67%
Current Assets Loans & Advances
Current Investments
39.49
6.34
33.15
522.87%
Inventories
195.32
215.36
-20.04
-9.31%
Sundry Debtors
90.98
275.09
-184.11
-66.93%
Cash and Bank
10.35
104.72
-94.37
-90.12%
Other Current Assets
338.01
660.01
-322.00
-48.79%
Short Term Loans and Advances
1.87
58.50
-56.63
-96.80%
Total Current Assets
339.61
668.76
-329.15
-49.22%
Net Current Assets (Including Current Investments)
170.33
283.86
-113.53
-40.00%
Total Current Assets Excluding Current Investments
339.61
668.76
-329.15
-49.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
623.07
1,371.67
-748.60
-54.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.32
156.71
-43.39
-27.69%
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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