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
-56.04
-19.89
-22.26
-35.07
-62.81
-7.38
Shareholder's Funds
-56.04
-19.89
-22.26
-35.07
-62.81
-7.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.98
38.39
75.21
108.73
146.92
130.49
Secured Loans
63.98
38.39
75.21
108.73
146.92
130.49
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
6.56
3.12
3.86
3.19
11.38
3.6
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
53.40
39.22
20.72
111.17
157.25
133.64
Current Liabilities
Trade Payables
4.84
4.80
4.50
1.98
1.29
2.35
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
31.20
12.03
66.56
6.95
6.97
8.16
Total Liabilities
28.56
31.37
65.02
83.05
101.40
134.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.21
16.09
18.58
18.70
20.15
21.69
Less: Accumulated Depreciation
11.39
11.01
10.82
10.80
10.84
9.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.82
5.08
7.76
7.90
9.32
11.82
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
1.82
1.24
1.82
2.12
0.75
Total Non-Current Assets
6.32
6.90
9.00
9.72
19.42
12.57
Current Assets Loans & Advances
Current Investments
1.20
1.08
10.66
23.72
32.49
47.44
Inventories
2.85
3.31
5.19
5.07
9.22
8.06
Sundry Debtors
2.04
2.62
2.42
2.32
1.55
3.22
Cash and Bank
15.10
12.14
34.91
39.90
35.78
61.01
Other Current Assets
21.19
19.15
53.17
71.01
79.03
119.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22.24
24.47
56.01
73.33
81.99
121.85
Net Current Assets (Including Current Investments)
-8.96
12.43
-10.54
66.39
75.02
113.69
Total Current Assets Excluding Current Investments
22.24
24.47
56.01
73.33
81.99
121.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28.56
31.37
65.02
83.05
101.40
134.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.98
38.39
75.21
108.73
146.92
130.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Accelerate Diagnostics, 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
-56.04
44.55
-100.59
-225.79%
Shareholder's Funds
-56.04
44.55
-100.59
-225.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.98
0.08
63.90
79,875.00%
Secured Loans
63.98
0.08
63.90
79,875.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.15
2.15
100.00%
Other Long Term Liabilities
6.56
0.66
5.90
893.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
53.40
0.66
52.74
7,990.91%
Current Liabilities
Trade Payables
4.84
1.01
3.83
379.21%
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
31.20
7.68
23.52
306.25%
Total Liabilities
28.56
52.88
-24.32
-45.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.21
10.42
6.79
65.16%
Less: Accumulated Depreciation
11.39
5.17
6.22
120.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.82
5.25
0.57
10.86%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
6.32
8.71
-2.39
-27.44%
Current Assets Loans & Advances
Current Investments
1.20
0
1.20
0.00%
Inventories
2.85
3.71
-0.86
-23.18%
Sundry Debtors
2.04
24.05
-22.01
-91.52%
Cash and Bank
15.10
16.08
-0.98
-6.09%
Other Current Assets
21.19
43.84
-22.65
-51.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22.24
44.17
-21.93
-49.65%
Net Current Assets (Including Current Investments)
-8.96
36.50
-45.46
-124.55%
Total Current Assets Excluding Current Investments
22.24
44.17
-21.93
-49.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28.56
52.88
-24.32
-45.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.98
0.08
63.90
79,875.00%
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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