Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'19
Dec'18
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
401.04
400.51
376.94
336.34
281.00
257.49
Shareholder's Funds
401.04
400.51
376.94
336.34
281.00
257.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.87
155.30
80.34
23.06
64.48
102.31
Secured Loans
74.87
155.30
80.34
23.06
64.48
102.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.54
25.27
24.97
26.62
29.86
29.34
Other Long Term Liabilities
37.26
39.28
37.39
39.12
41.34
40.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
2.26
1.66
1.76
1.49
1.75
Total Non-Current Liabilities
61.80
69.17
55.31
58.03
65.89
85.46
Current Liabilities
Trade Payables
47.21
56.19
75.35
73.71
35.07
43.08
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
2.12
2.26
1.66
1.76
1.49
1.75
Total Current Liabilities
124.49
209.62
184.18
121.25
94.26
117.92
Total Liabilities
590.94
683.60
621.26
521.39
441.15
460.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.34
410.63
388.47
358.42
330.51
315.50
Less: Accumulated Depreciation
191.67
178.22
166.45
155.26
136.55
127.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.66
232.41
222.02
203.15
193.96
187.52
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
46.41
46.39
47.15
41.72
39.35
39.29
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
0.09
0.00
Total Non-Current Assets
291.20
294.56
282.14
257.98
243.68
237.41
Current Assets Loans & Advances
Current Investments
17.22
83.47
1.24
0.33
0.60
0.75
Inventories
168.22
220.88
226.98
124.10
81.90
100.66
Sundry Debtors
101.54
74.44
96.93
85.60
85.64
89.37
Cash and Bank
7.58
1.86
9.70
33.75
26.26
23.63
Other Current Assets
298.26
387.00
336.18
261.11
195.80
221.96
Short Term Loans and Advances
3.70
6.36
1.32
17.34
1.40
7.55
Total Current Assets
299.74
389.04
339.12
263.41
197.47
223.47
Net Current Assets (Including Current Investments)
175.25
179.42
154.93
142.16
103.21
105.55
Total Current Assets Excluding Current Investments
299.74
389.04
339.12
263.41
197.47
223.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
590.94
683.60
621.26
521.39
441.15
460.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.87
155.30
80.34
23.06
64.48
102.31
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
401.04
735.48
-334.44
-45.47%
Shareholder's Funds
401.04
735.48
-334.44
-45.47%
Minority Interest
0
3.38
-3.38
-100.00%
Long-Term Borrowings
74.87
189.13
-114.26
-60.41%
Secured Loans
74.87
189.13
-114.26
-60.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.54
-53.39
81.93
153.46%
Other Long Term Liabilities
37.26
98.46
-61.20
-62.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.12
5.32
-3.20
-60.15%
Total Non-Current Liabilities
61.80
213.12
-151.32
-71.00%
Current Liabilities
Trade Payables
47.21
204.01
-156.80
-76.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.12
5.32
-3.20
-60.15%
Total Current Liabilities
124.49
398.86
-274.37
-68.79%
Total Liabilities
590.94
1,350.84
-759.90
-56.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
422.34
771.62
-349.28
-45.27%
Less: Accumulated Depreciation
191.67
347.10
-155.43
-44.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
230.66
424.52
-193.86
-45.67%
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
46.41
117.00
-70.59
-60.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
291.20
682.89
-391.69
-57.36%
Current Assets Loans & Advances
Current Investments
17.22
7.97
9.25
116.06%
Inventories
168.22
203.85
-35.63
-17.48%
Sundry Debtors
101.54
278.56
-177.02
-63.55%
Cash and Bank
7.58
88.89
-81.31
-91.47%
Other Current Assets
298.26
655.21
-356.95
-54.48%
Short Term Loans and Advances
3.70
75.94
-72.24
-95.13%
Total Current Assets
299.74
667.94
-368.20
-55.12%
Net Current Assets (Including Current Investments)
175.25
269.09
-93.84
-34.87%
Total Current Assets Excluding Current Investments
299.74
667.94
-368.20
-55.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
590.94
1,350.84
-759.90
-56.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.87
189.13
-114.26
-60.41%
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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