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
-49.19
-30.58
5.23
74.01
247.62
394.76
Shareholder's Funds
-49.19
-30.58
5.23
74.01
247.62
394.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
191.11
95.23
128.31
155.42
101.66
80.79
Secured Loans
191.11
95.23
128.31
155.42
101.66
80.79
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
13.47
101.22
129.73
141.21
113
92.52
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
188.94
172.42
221.29
194.29
209.38
168.33
Current Liabilities
Trade Payables
15.18
14.63
18.02
33.59
41.31
39.22
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
80.91
99.87
129.54
261.05
187.15
208.12
Total Liabilities
220.67
241.70
356.05
529.35
644.14
771.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
43.69
48.27
41.24
43.08
Less: Accumulated Depreciation
0.00
0.00
9.32
7.67
5.74
3.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.42
16.05
34.37
40.61
35.50
39.42
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
1.68
1.65
2.70
2.04
2.04
2.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.70
10.77
2.67
48.38
35.94
73.89
Total Non-Current Assets
106.84
123.55
170.87
258.20
272.70
461.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
39.99
0.24
Inventories
16.24
15.69
21.57
36.63
61.02
116.35
Sundry Debtors
34.37
39.29
41.06
55.89
28.57
38.86
Cash and Bank
51.87
42.92
90.47
149.80
229.09
147.71
Other Current Assets
102.48
97.91
153.10
242.32
358.68
303.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
113.83
118.15
185.18
271.15
371.44
309.53
Net Current Assets (Including Current Investments)
32.92
18.28
55.65
10.10
184.29
101.42
Total Current Assets Excluding Current Investments
113.83
118.15
185.18
271.15
371.44
309.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.67
241.70
356.05
529.35
644.14
771.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
191.11
95.23
128.31
155.42
101.66
80.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Akebia 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
-49.19
-28.57
-20.62
-72.17%
Shareholder's Funds
-49.19
-28.57
-20.62
-72.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
191.11
11.81
179.30
1,518.20%
Secured Loans
191.11
11.81
179.30
1,518.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13.47
5.87
7.60
129.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
188.94
17.56
171.38
975.97%
Current Liabilities
Trade Payables
15.18
5.91
9.27
156.85%
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
80.91
14.15
66.76
471.80%
Total Liabilities
220.67
3.14
217.53
6,927.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1.79
-1.79
-100.00%
Less: Accumulated Depreciation
0
0.27
-0.27
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.42
1.52
8.90
585.53%
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
1.68
0
1.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.70
0.03
35.67
118,900.00%
Total Non-Current Assets
106.84
1.55
105.29
6,792.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.24
0
16.24
0.00%
Sundry Debtors
34.37
0
34.37
0.00%
Cash and Bank
51.87
0.01
51.86
518,600.00%
Other Current Assets
102.48
0.01
102.47
1,024,700.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
113.83
1.59
112.24
7,059.12%
Net Current Assets (Including Current Investments)
32.92
-12.56
45.48
362.10%
Total Current Assets Excluding Current Investments
113.83
1.59
112.24
7,059.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
220.67
3.14
217.53
6,927.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
191.11
11.81
179.30
1,518.20%
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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