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
215.94
204.88
198.66
172.71
165.67
154.49
Shareholder's Funds
215.94
204.88
198.66
172.71
165.67
154.49
Minority Interest
1.63
1.48
1.41
0.00
0.00
0.15
Long-Term Borrowings
15.94
34.44
64.31
29.99
10.69
26.68
Secured Loans
15.94
34.44
64.31
29.99
10.69
26.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.94
-19.65
-21.04
-18.78
-21.61
-14.43
Other Long Term Liabilities
93.14
93.88
66.1
44.66
55.33
47.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.43
25.64
22.66
16.72
17.92
16.50
Total Non-Current Liabilities
93.14
93.88
113.12
53.36
55.32
52.28
Current Liabilities
Trade Payables
117.63
98.62
193.13
185.97
171.45
154.43
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
27.43
25.64
22.66
16.72
17.92
16.50
Total Current Liabilities
312.77
431.47
592.62
399.75
331.18
318.05
Total Liabilities
623.48
731.70
905.81
625.81
552.17
524.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
225.85
201.35
186.12
181.97
176.44
Less: Accumulated Depreciation
0.00
91.74
90.89
85.81
75.99
70.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.97
134.12
110.46
100.31
105.98
105.50
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
28.62
26.81
27.58
35.77
13.76
15.01
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
2.93
0.00
0.00
Total Non-Current Assets
203.77
214.21
193.38
191.44
175.21
168.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.24
27.80
70.36
61.41
30.36
25.31
Sundry Debtors
342.21
424.90
402.42
290.34
224.27
296.23
Cash and Bank
27.79
52.68
223.56
60.26
106.61
23.49
Other Current Assets
412.01
510.16
700.76
421.00
369.02
349.36
Short Term Loans and Advances
0.78
4.78
4.42
9.00
7.78
4.33
Total Current Assets
419.70
517.48
712.43
434.37
376.96
356.43
Net Current Assets (Including Current Investments)
106.93
86.01
119.81
34.62
45.78
38.39
Total Current Assets Excluding Current Investments
419.70
517.48
712.43
434.37
376.96
356.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
623.48
731.70
905.81
625.81
552.17
524.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.94
34.44
64.31
29.99
10.69
26.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZUE 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
215.94
-32.13
248.07
772.08%
Shareholder's Funds
215.94
-32.13
248.07
772.08%
Minority Interest
1.63
10.10
-8.47
-83.86%
Long-Term Borrowings
15.94
175.68
-159.74
-90.93%
Secured Loans
15.94
175.68
-159.74
-90.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.94
-49.11
31.17
63.47%
Other Long Term Liabilities
93.14
162.63
-69.49
-42.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.43
44.43
-17.00
-38.26%
Total Non-Current Liabilities
93.14
238.33
-145.19
-60.92%
Current Liabilities
Trade Payables
117.63
316.23
-198.60
-62.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.43
44.43
-17.00
-38.26%
Total Current Liabilities
312.77
818.53
-505.76
-61.79%
Total Liabilities
623.48
1,034.83
-411.35
-39.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
311.17
-311.17
-100.00%
Less: Accumulated Depreciation
0
161.46
-161.46
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.97
149.71
-25.74
-17.19%
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
28.62
14.76
13.86
93.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
203.77
279.74
-75.97
-27.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.24
40.42
0.82
2.03%
Sundry Debtors
342.21
454.44
-112.23
-24.70%
Cash and Bank
27.79
224.37
-196.58
-87.61%
Other Current Assets
412.01
731.66
-319.65
-43.69%
Short Term Loans and Advances
0.78
12.44
-11.66
-93.73%
Total Current Assets
419.70
755.09
-335.39
-44.42%
Net Current Assets (Including Current Investments)
106.93
-63.44
170.37
268.55%
Total Current Assets Excluding Current Investments
419.70
755.09
-335.39
-44.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
623.48
1,034.83
-411.35
-39.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.94
175.68
-159.74
-90.93%
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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