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
194.04
160.17
123.05
307.37
286.38
476.43
Shareholder's Funds
194.04
160.17
123.05
307.37
286.38
476.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
398.57
396.18
400.54
396.77
396.13
156.69
Secured Loans
398.57
396.18
400.54
396.77
396.13
156.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
4.94
4.93
4.90
5.05
Other Long Term Liabilities
52.18
62.16
70.11
62.44
81.21
95.47
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
442.29
450.02
462.10
451.80
470.46
244.97
Current Liabilities
Trade Payables
12.95
15.12
15.41
21.51
17.06
21.72
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
148.70
167.69
139.02
145.97
129.68
128.81
Total Liabilities
785.03
777.88
724.17
905.14
886.52
850.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.44
83.41
82.59
82.96
81.65
98.62
Less: Accumulated Depreciation
28.77
25.43
22.28
19.88
14.49
17.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.66
57.98
60.31
63.08
67.16
81.02
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
2.96
3.08
4.30
4.26
2.92
3.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.68
15.47
14.94
20.17
16.17
24.81
Total Non-Current Assets
280.30
294.82
300.35
308.31
307.05
330.13
Current Assets Loans & Advances
Current Investments
36.19
39.21
144.78
237.30
320.03
309.90
Inventories
118.78
59.70
23.82
26.82
19.56
14.04
Sundry Debtors
101.10
87.63
66.20
52.67
46.92
33.28
Cash and Bank
213.75
246.99
148.81
245.20
163.24
142.84
Other Current Assets
469.83
433.53
383.61
561.99
549.75
500.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
504.74
483.06
423.82
596.83
579.47
520.07
Net Current Assets (Including Current Investments)
356.03
315.37
284.80
450.86
449.79
391.26
Total Current Assets Excluding Current Investments
504.74
483.06
423.82
596.83
579.47
520.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
785.03
777.88
724.17
905.14
886.52
850.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
398.57
396.18
400.54
396.77
396.13
156.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amicus 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
194.04
673.75
-479.71
-71.20%
Shareholder's Funds
194.04
673.75
-479.71
-71.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
398.57
452.99
-54.42
-12.01%
Secured Loans
398.57
452.99
-54.42
-12.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
52.18
27.79
24.39
87.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
442.29
477.37
-35.08
-7.35%
Current Liabilities
Trade Payables
12.95
11.86
1.09
9.19%
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
148.70
92.18
56.52
61.31%
Total Liabilities
785.03
1,243.30
-458.27
-36.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.44
58.34
22.10
37.88%
Less: Accumulated Depreciation
28.77
12.57
16.20
128.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.66
45.77
5.89
12.87%
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
2.96
187.16
-184.20
-98.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.68
1.42
9.26
652.11%
Total Non-Current Assets
280.30
236.36
43.94
18.59%
Current Assets Loans & Advances
Current Investments
36.19
0
36.19
0.00%
Inventories
118.78
0
118.78
0.00%
Sundry Debtors
101.10
0
101.10
0.00%
Cash and Bank
213.75
990.97
-777.22
-78.43%
Other Current Assets
469.83
996.26
-526.43
-52.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
504.74
1,006.94
-502.20
-49.87%
Net Current Assets (Including Current Investments)
356.03
914.76
-558.73
-61.08%
Total Current Assets Excluding Current Investments
504.74
1,006.94
-502.20
-49.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
785.03
1,243.30
-458.27
-36.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
398.57
452.99
-54.42
-12.01%
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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