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
-326.38
-160.33
-61.28
34.44
-176.75
-198.44
Shareholder's Funds
-326.38
-160.33
-61.28
34.44
-176.75
-198.44
Minority Interest
19.96
11.95
6.38
13.47
-7.83
-5.98
Long-Term Borrowings
376.69
283.02
294.32
270.26
256.03
236.89
Secured Loans
376.69
283.02
294.32
270.26
256.03
236.89
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
56.43
69.07
79.17
56.58
74.07
48.76
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
311.29
206.40
279.51
261.11
269.21
237.55
Current Liabilities
Trade Payables
61.47
61.45
40.94
30.49
17.02
13.56
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
221.40
255.90
188.95
156.94
129.88
122.21
Total Liabilities
226.27
313.91
413.56
465.96
214.51
155.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
219.95
224.97
218.36
141.62
107.47
76.55
Less: Accumulated Depreciation
72.55
61.94
54.08
50.54
47.20
42.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.40
163.03
164.29
91.08
60.27
33.69
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
4.64
3.67
2.67
2.67
2.63
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.19
5.67
1.78
6.87
1.49
1.42
Total Non-Current Assets
180.70
201.50
200.43
133.98
100.73
68.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
14.68
14.99
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.41
25.84
2.74
1.52
1.16
16.29
Cash and Bank
40.44
76.11
178.67
291.93
99.87
61.81
Other Current Assets
40.84
101.95
196.10
308.44
101.03
78.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45.57
112.42
213.12
331.97
113.78
86.54
Net Current Assets (Including Current Investments)
-175.83
-143.48
24.17
175.03
-16.10
-35.67
Total Current Assets Excluding Current Investments
45.57
112.42
213.12
331.97
113.78
86.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
226.27
313.91
413.56
465.96
214.51
155.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
376.69
283.02
294.32
270.26
256.03
236.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Agenus, 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
-326.38
252.95
-579.33
-229.03%
Shareholder's Funds
-326.38
252.95
-579.33
-229.03%
Minority Interest
19.96
0
19.96
0.00%
Long-Term Borrowings
376.69
1.44
375.25
26,059.03%
Secured Loans
376.69
1.44
375.25
26,059.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.55
-0.55
-100.00%
Other Long Term Liabilities
56.43
37.25
19.18
51.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
311.29
37.25
274.04
735.68%
Current Liabilities
Trade Payables
61.47
2.48
58.99
2,378.63%
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
221.40
30.65
190.75
622.35%
Total Liabilities
226.27
320.85
-94.58
-29.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
219.95
52.17
167.78
321.60%
Less: Accumulated Depreciation
72.55
12.88
59.67
463.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.40
39.29
108.11
275.16%
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
4.64
49.17
-44.53
-90.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.19
5.47
-4.28
-78.24%
Total Non-Current Assets
180.70
101.47
79.23
78.08%
Current Assets Loans & Advances
Current Investments
0
193.24
-193.24
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.41
1.42
-1.01
-71.13%
Cash and Bank
40.44
16.29
24.15
148.25%
Other Current Assets
40.84
212.79
-171.95
-80.81%
Short Term Loans and Advances
0
1.83
-1.83
-100.00%
Total Current Assets
45.57
219.38
-173.81
-79.23%
Net Current Assets (Including Current Investments)
-175.83
188.73
-364.56
-193.16%
Total Current Assets Excluding Current Investments
45.57
219.38
-173.81
-79.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
226.27
320.85
-94.58
-29.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
376.69
1.44
375.25
26,059.03%
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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