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
155.55
157.18
197.62
197.34
37.65
69.91
Shareholder's Funds
155.55
157.18
197.62
197.34
37.65
69.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.48
0.43
0.68
0.69
11.26
0.64
Secured Loans
0.48
0.43
0.68
0.69
11.26
0.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.37
0.37
0.37
0.55
Other Long Term Liabilities
33.18
11.42
38.4
30.94
7.61
5.95
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
33.18
11.42
38.40
30.94
18.26
5.95
Current Liabilities
Trade Payables
4.69
8.88
10.35
9.98
5.25
9.92
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
31.60
30.95
21.94
22.93
14.87
22.43
Total Liabilities
220.33
199.55
257.96
251.21
70.78
98.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.65
9.64
7.81
8.16
8.41
9.27
Less: Accumulated Depreciation
4.80
4.16
4.04
3.39
2.62
2.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.85
5.48
3.78
4.77
5.78
7.20
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
90.30
62.77
12.24
34.24
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.03
0.05
0.12
0.39
0.09
Total Non-Current Assets
94.38
70.69
26.41
46.18
13.29
14.49
Current Assets Loans & Advances
Current Investments
89.02
79.23
172.29
164.06
32.07
39.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.32
0.30
0.48
0.62
0.77
0.70
Cash and Bank
24.57
39.88
45.28
27.35
22.06
35.94
Other Current Assets
113.91
119.40
218.06
192.04
54.90
75.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
125.95
128.86
231.55
205.03
57.49
83.80
Net Current Assets (Including Current Investments)
94.35
97.90
209.61
182.10
42.62
61.37
Total Current Assets Excluding Current Investments
125.95
128.86
231.55
205.03
57.49
83.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.33
199.55
257.96
251.21
70.78
98.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.48
0.43
0.68
0.69
11.26
0.64
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 190.54% vs -70.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -29.74% vs 44.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 43.86% vs 412.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.26% vs -44.35% in Dec 2023
Compare Balance Sheet Results of Aclaris Therapeutics, 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
155.55
171.45
-15.90
-9.27%
Shareholder's Funds
155.55
171.45
-15.90
-9.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.48
26.73
-26.25
-98.20%
Secured Loans
0.48
26.73
-26.25
-98.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
33.18
0.09
33.09
36,766.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.18
26.71
6.47
24.22%
Current Liabilities
Trade Payables
4.69
4.54
0.15
3.30%
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
31.60
14.72
16.88
114.67%
Total Liabilities
220.33
212.88
7.45
3.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.65
2.33
6.32
271.24%
Less: Accumulated Depreciation
4.80
2.16
2.64
122.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.85
0.17
3.68
2,164.71%
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
90.30
0
90.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
0.24
-0.02
-8.33%
Total Non-Current Assets
94.38
10.74
83.64
778.77%
Current Assets Loans & Advances
Current Investments
89.02
181.20
-92.18
-50.87%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.32
0
0.32
0.00%
Cash and Bank
24.57
15.13
9.44
62.39%
Other Current Assets
113.91
197.37
-83.46
-42.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
125.95
202.13
-76.18
-37.69%
Net Current Assets (Including Current Investments)
94.35
187.41
-93.06
-49.66%
Total Current Assets Excluding Current Investments
125.95
202.13
-76.18
-37.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
220.33
212.88
7.45
3.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.48
26.73
-26.25
-98.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 190.54% vs -70.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.74% vs 44.97% in Dec 2023
Annual - Investments
Investments 90.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.86% vs 412.83% in Dec 2023
Annual - Current Assets
Current Assets 125.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.26% vs -44.35% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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