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
-202.64
-148.25
79.45
166.09
335.50
111.16
Shareholder's Funds
-202.64
-148.25
79.45
166.09
335.50
111.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
115.00
114.20
110.81
132.70
112.62
1.13
Secured Loans
115.00
114.20
110.81
132.70
112.62
1.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-37.10
-26.05
0.00
0.00
Other Long Term Liabilities
330.52
322.63
219.75
252.85
29.77
6.58
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
3.65
3.54
2.68
Total Non-Current Liabilities
444.15
435.36
329.47
377.95
137.75
6.58
Current Liabilities
Trade Payables
18.03
15.57
12.35
12.08
0.00
3.33
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
3.65
3.54
2.68
Total Current Liabilities
80.47
67.67
81.94
73.94
40.44
19.94
Total Liabilities
321.98
354.78
490.86
617.97
513.69
137.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.75
20.41
13.67
13.57
6.49
7.86
Less: Accumulated Depreciation
5.32
4.28
3.41
2.34
1.73
1.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.43
16.13
10.26
11.23
4.76
6.27
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
1.65
7.61
41.24
47.91
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.16
0.71
0.90
0.69
0.40
0.37
Total Non-Current Assets
14.59
18.49
55.88
92.79
63.24
15.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.39
16.18
12.07
11.12
0.00
0.00
Sundry Debtors
20.32
25.18
72.97
30.22
0.00
0.00
Cash and Bank
250.87
278.60
326.44
466.54
439.19
115.55
Other Current Assets
289.57
319.96
411.49
508.73
441.88
117.54
Short Term Loans and Advances
0.00
0.00
0.00
0.84
0.00
1.99
Total Current Assets
307.39
336.29
434.98
525.18
450.45
122.61
Net Current Assets (Including Current Investments)
226.92
268.62
353.04
451.25
410.01
102.66
Total Current Assets Excluding Current Investments
307.39
336.29
434.98
525.18
450.45
122.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
321.98
354.78
490.86
617.97
513.69
137.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.00
114.20
110.81
132.70
112.62
1.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADC Therapeutics SA
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
-202.64
3.94
-206.58
-5,243.15%
Shareholder's Funds
-202.64
3.94
-206.58
-5,243.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
115.00
0.11
114.89
104,445.45%
Secured Loans
115.00
0.11
114.89
104,445.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
330.52
0
330.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
444.15
0
444.15
0.00%
Current Liabilities
Trade Payables
18.03
0
18.03
0.00%
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
80.47
7.35
73.12
994.83%
Total Liabilities
321.98
11.28
310.70
2,754.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.75
0
18.75
0.00%
Less: Accumulated Depreciation
5.32
0
5.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.43
0.19
13.24
6,968.42%
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
3.59
-3.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.16
0
1.16
0.00%
Total Non-Current Assets
14.59
3.78
10.81
285.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.39
0
18.39
0.00%
Sundry Debtors
20.32
0
20.32
0.00%
Cash and Bank
250.87
3.72
247.15
6,643.82%
Other Current Assets
289.57
7.42
282.15
3,802.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
307.39
7.51
299.88
3,993.08%
Net Current Assets (Including Current Investments)
226.92
0.16
226.76
141,725.00%
Total Current Assets Excluding Current Investments
307.39
7.51
299.88
3,993.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
321.98
11.28
310.70
2,754.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.00
0.11
114.89
104,445.45%
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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