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
204.88
198.66
172.71
165.67
154.49
150.29
Shareholder's Funds
204.88
198.66
172.71
165.67
154.49
150.29
Minority Interest
1.48
1.41
0.00
0.00
0.15
0.15
Long-Term Borrowings
34.44
64.31
29.99
10.69
26.68
39.33
Secured Loans
34.44
64.31
29.99
10.69
26.68
39.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.65
-21.04
-18.78
-21.61
-14.43
-20.15
Other Long Term Liabilities
93.88
66.1
44.66
55.33
47.83
39.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.64
22.66
16.72
17.92
16.50
27.49
Total Non-Current Liabilities
93.88
113.12
53.36
55.32
52.28
53.32
Current Liabilities
Trade Payables
98.62
193.13
185.97
171.45
154.43
148.62
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
25.64
22.66
16.72
17.92
16.50
27.49
Total Current Liabilities
431.47
592.62
399.75
331.18
318.05
350.88
Total Liabilities
731.70
905.81
625.81
552.17
524.97
554.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.85
201.35
186.12
181.97
176.44
179.18
Less: Accumulated Depreciation
91.74
90.89
85.81
75.99
70.94
65.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.12
110.46
100.31
105.98
105.50
113.62
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
26.81
27.58
35.77
13.76
15.01
15.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.93
0.00
0.00
0.00
Total Non-Current Assets
214.21
193.38
191.44
175.21
168.54
182.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.80
70.36
61.41
30.36
25.31
30.35
Sundry Debtors
424.90
402.42
290.34
224.27
296.23
293.36
Cash and Bank
52.68
223.56
60.26
106.61
23.49
33.44
Other Current Assets
510.16
700.76
421.00
369.02
349.36
361.46
Short Term Loans and Advances
4.78
4.42
9.00
7.78
4.33
4.32
Total Current Assets
517.48
712.43
434.37
376.96
356.43
372.30
Net Current Assets (Including Current Investments)
86.01
119.81
34.62
45.78
38.39
21.42
Total Current Assets Excluding Current Investments
517.48
712.43
434.37
376.96
356.43
372.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
731.70
905.81
625.81
552.17
524.97
554.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.44
64.31
29.99
10.69
26.68
39.33
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
204.88
71.03
133.85
188.44%
Shareholder's Funds
204.88
71.03
133.85
188.44%
Minority Interest
1.48
9.04
-7.56
-83.63%
Long-Term Borrowings
34.44
163.83
-129.39
-78.98%
Secured Loans
34.44
163.83
-129.39
-78.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.65
-39.00
19.35
49.62%
Other Long Term Liabilities
93.88
203.18
-109.30
-53.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.64
36.39
-10.75
-29.54%
Total Non-Current Liabilities
93.88
213.60
-119.72
-56.05%
Current Liabilities
Trade Payables
98.62
373.48
-274.86
-73.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.64
36.39
-10.75
-29.54%
Total Current Liabilities
431.47
840.25
-408.78
-48.65%
Total Liabilities
731.70
1,133.92
-402.22
-35.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
225.85
347.28
-121.43
-34.97%
Less: Accumulated Depreciation
91.74
130.57
-38.83
-29.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.12
216.71
-82.59
-38.11%
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
26.81
13.03
13.78
105.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
214.21
357.33
-143.12
-40.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.80
63.14
-35.34
-55.97%
Sundry Debtors
424.90
524.61
-99.71
-19.01%
Cash and Bank
52.68
164.28
-111.60
-67.93%
Other Current Assets
510.16
765.18
-255.02
-33.33%
Short Term Loans and Advances
4.78
13.16
-8.38
-63.68%
Total Current Assets
517.48
776.60
-259.12
-33.37%
Net Current Assets (Including Current Investments)
86.01
-63.65
149.66
235.13%
Total Current Assets Excluding Current Investments
517.48
776.60
-259.12
-33.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
731.70
1,133.92
-402.22
-35.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.44
163.83
-129.39
-78.98%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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