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
732.79
431.75
400.41
540.89
627.01
699.13
Shareholder's Funds
732.79
431.75
400.41
540.89
627.01
699.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.96
9.40
9.30
8.30
5.09
3.43
Secured Loans
9.96
9.40
9.30
8.30
5.09
3.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
60.09
62.95
61.77
63.16
49.64
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.09
62.95
61.77
63.16
49.64
9.22
Current Liabilities
Trade Payables
16.19
17.54
12.75
6.88
8.49
7.22
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
394.87
254.25
125.63
96.07
105.97
74.83
Total Liabilities
1,187.76
748.96
587.81
700.12
782.62
783.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.00
66.02
69.69
72.50
60.39
18.04
Less: Accumulated Depreciation
10.22
9.56
8.10
6.18
3.95
5.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.79
56.47
61.59
66.31
56.44
12.70
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
8.77
5.77
12.97
9.37
7.07
7.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.10
5.10
5.31
6.61
0.38
0.56
Total Non-Current Assets
249.44
132.83
79.88
82.30
65.00
22.93
Current Assets Loans & Advances
Current Investments
436.40
250.21
301.98
373.27
305.93
507.75
Inventories
21.95
35.82
6.64
7.88
9.68
6.34
Sundry Debtors
98.74
98.27
62.20
64.37
48.25
35.78
Cash and Bank
319.59
188.66
114.85
147.44
326.03
189.68
Other Current Assets
882.64
577.03
486.54
593.93
691.92
741.64
Short Term Loans and Advances
5.96
4.08
0.88
0.98
2.04
2.09
Total Current Assets
938.32
616.12
507.94
617.82
717.62
760.25
Net Current Assets (Including Current Investments)
543.45
361.87
382.31
521.75
611.65
685.42
Total Current Assets Excluding Current Investments
938.32
616.12
507.94
617.82
717.62
760.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,187.76
748.96
587.81
700.12
782.62
783.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.96
9.40
9.30
8.30
5.09
3.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.54% vs 1.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.06% vs -8.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 51.99% vs -55.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 52.30% vs 21.30% in Dec 2023
Compare Balance Sheet Results of ACADIA Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
732.79
285.38
447.41
156.78%
Shareholder's Funds
732.79
285.38
447.41
156.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.96
1,280.95
-1,270.99
-99.22%
Secured Loans
9.96
1,280.95
-1,270.99
-99.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.09
177.88
-117.79
-66.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
60.09
1,442.32
-1,382.23
-95.83%
Current Liabilities
Trade Payables
16.19
73.03
-56.84
-77.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
394.87
297.53
97.34
32.72%
Total Liabilities
1,187.76
2,025.23
-837.47
-41.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.00
165.89
-104.89
-63.23%
Less: Accumulated Depreciation
10.22
50.31
-40.09
-79.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.79
115.58
-64.79
-56.06%
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
8.77
0
8.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.10
93.23
-23.13
-24.81%
Total Non-Current Assets
249.44
403.57
-154.13
-38.19%
Current Assets Loans & Advances
Current Investments
436.40
878.80
-442.40
-50.34%
Inventories
21.95
98.58
-76.63
-77.73%
Sundry Debtors
98.74
52.01
46.73
89.85%
Cash and Bank
319.59
555.03
-235.44
-42.42%
Other Current Assets
882.64
1,584.42
-701.78
-44.29%
Short Term Loans and Advances
5.96
0
5.96
0.00%
Total Current Assets
938.32
1,621.66
-683.34
-42.14%
Net Current Assets (Including Current Investments)
543.45
1,324.13
-780.68
-58.96%
Total Current Assets Excluding Current Investments
938.32
1,621.66
-683.34
-42.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,187.76
2,025.23
-837.47
-41.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.96
1,280.95
-1,270.99
-99.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.54% vs 1.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 50.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.06% vs -8.31% in Dec 2023
Annual - Investments
Investments 8.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.99% vs -55.51% in Dec 2023
Annual - Current Assets
Current Assets 938.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.30% vs 21.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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