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
18.93
27.74
48.47
66.93
16.83
-3.19
Shareholder's Funds
18.93
27.74
48.47
66.93
16.83
-3.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.39
0.39
0.15
0.16
0.17
0.85
Secured Loans
0.39
0.39
0.15
0.16
0.17
0.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.10
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.12
1.84
17.89
24.44
24.27
21.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.88
0.00
15.37
22.39
20.02
18.28
Total Non-Current Liabilities
21.12
1.84
17.89
24.44
24.27
21.77
Current Liabilities
Trade Payables
3.46
0.37
2.76
1.18
1.51
1.41
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
16.88
0.00
15.37
22.39
20.02
18.28
Total Current Liabilities
10.39
1.73
9.54
9.81
6.04
7.34
Total Liabilities
50.44
31.31
75.91
101.18
47.14
25.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.91
28.28
1.73
1.49
0.90
1.76
Less: Accumulated Depreciation
13.14
12.93
1.43
1.24
0.67
0.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.77
15.36
0.29
0.24
0.23
0.80
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
0.18
0.01
0.44
0.42
0.43
0.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.98
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.95
16.45
0.73
11.72
11.96
11.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.87
5.29
0.31
0.09
0.03
1.56
Sundry Debtors
2.71
0.17
0.55
1.11
1.52
0.27
Cash and Bank
23.58
8.81
68.58
82.48
30.92
10.16
Other Current Assets
31.00
14.47
71.81
87.22
33.86
12.58
Short Term Loans and Advances
0.84
0.22
2.38
3.53
1.39
0.58
Total Current Assets
34.49
14.86
75.18
89.46
35.18
14.15
Net Current Assets (Including Current Investments)
24.10
13.13
65.64
79.65
29.14
6.81
Total Current Assets Excluding Current Investments
34.49
14.86
75.18
89.46
35.18
14.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50.44
31.31
75.91
101.18
47.14
25.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.39
0.39
0.15
0.16
0.17
0.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Æterna Zentaris, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18.93
20.78
-1.85
-8.90%
Shareholder's Funds
18.93
20.78
-1.85
-8.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.39
0.37
0.02
5.41%
Secured Loans
0.39
0.37
0.02
5.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
21.12
0.51
20.61
4,041.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.88
0
16.88
0.00%
Total Non-Current Liabilities
21.12
0.51
20.61
4,041.18%
Current Liabilities
Trade Payables
3.46
7.90
-4.44
-56.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.88
0
16.88
0.00%
Total Current Liabilities
10.39
8.39
2.00
23.84%
Total Liabilities
50.44
29.68
20.76
69.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.91
3.75
25.16
670.93%
Less: Accumulated Depreciation
13.14
2.80
10.34
369.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.77
0.95
14.82
1,560.00%
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
0.18
0
0.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.10
-0.10
-100.00%
Total Non-Current Assets
15.95
13.78
2.17
15.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.87
3.28
0.59
17.99%
Sundry Debtors
2.71
5.26
-2.55
-48.48%
Cash and Bank
23.58
7.19
16.39
227.96%
Other Current Assets
31.00
15.77
15.23
96.58%
Short Term Loans and Advances
0.84
0.04
0.80
2,000.00%
Total Current Assets
34.49
15.90
18.59
116.92%
Net Current Assets (Including Current Investments)
24.10
7.50
16.60
221.33%
Total Current Assets Excluding Current Investments
34.49
15.90
18.59
116.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50.44
29.68
20.76
69.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.39
0.37
0.02
5.41%
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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