Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
274.24
194.04
160.17
123.05
307.37
286.38
Shareholder's Funds
274.24
194.04
160.17
123.05
307.37
286.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
401.40
398.57
396.18
400.54
396.77
396.13
Secured Loans
401.40
398.57
396.18
400.54
396.77
396.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
4.94
4.93
4.90
Other Long Term Liabilities
45.14
52.18
62.16
70.11
62.44
81.21
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
437.80
442.29
450.02
462.10
451.80
470.46
Current Liabilities
Trade Payables
28.63
12.95
15.12
15.41
21.51
17.06
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
237.83
148.70
167.69
139.02
145.97
129.68
Total Liabilities
949.87
785.03
777.88
724.17
905.14
886.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.07
80.44
83.41
82.59
82.96
81.65
Less: Accumulated Depreciation
31.82
28.77
25.43
22.28
19.88
14.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.25
51.66
57.98
60.31
63.08
67.16
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
3.31
2.96
3.08
4.30
4.26
2.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.43
10.68
15.47
14.94
20.17
16.17
Total Non-Current Assets
273.70
280.30
294.82
300.35
308.31
307.05
Current Assets Loans & Advances
Current Investments
79.53
36.19
39.21
144.78
237.30
320.03
Inventories
228.82
118.78
59.70
23.82
26.82
19.56
Sundry Debtors
115.31
101.10
87.63
66.20
52.67
46.92
Cash and Bank
214.01
213.75
246.99
148.81
245.20
163.24
Other Current Assets
637.66
469.83
433.53
383.61
561.99
549.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
676.17
504.74
483.06
423.82
596.83
579.47
Net Current Assets (Including Current Investments)
438.35
356.03
315.37
284.80
450.86
449.79
Total Current Assets Excluding Current Investments
676.17
504.74
483.06
423.82
596.83
579.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
949.87
785.03
777.88
724.17
905.14
886.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
401.40
398.57
396.18
400.54
396.77
396.13
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
274.24
673.75
-399.51
-59.30%
Shareholder's Funds
274.24
673.75
-399.51
-59.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
401.40
452.99
-51.59
-11.39%
Secured Loans
401.40
452.99
-51.59
-11.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
45.14
27.79
17.35
62.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
437.80
477.37
-39.57
-8.29%
Current Liabilities
Trade Payables
28.63
11.86
16.77
141.40%
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
237.83
92.18
145.65
158.01%
Total Liabilities
949.87
1,243.30
-293.43
-23.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.07
58.34
21.73
37.25%
Less: Accumulated Depreciation
31.82
12.57
19.25
153.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.25
45.77
2.48
5.42%
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
3.31
187.16
-183.85
-98.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.43
1.42
9.01
634.51%
Total Non-Current Assets
273.70
236.36
37.34
15.80%
Current Assets Loans & Advances
Current Investments
79.53
0
79.53
0.00%
Inventories
228.82
0
228.82
0.00%
Sundry Debtors
115.31
0
115.31
0.00%
Cash and Bank
214.01
990.97
-776.96
-78.40%
Other Current Assets
637.66
996.26
-358.60
-35.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
676.17
1,006.94
-330.77
-32.85%
Net Current Assets (Including Current Investments)
438.35
914.76
-476.41
-52.08%
Total Current Assets Excluding Current Investments
676.17
1,006.94
-330.77
-32.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
949.87
1,243.30
-293.43
-23.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
401.40
452.99
-51.59
-11.39%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
