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
228.54
194.52
169.87
198.66
204.56
34.23
Shareholder's Funds
228.54
194.52
169.87
198.66
204.56
34.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
459.58
99.47
98.36
193.14
362.51
145.18
Secured Loans
459.58
99.47
98.36
193.14
362.51
145.18
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
18.17
253.58
330
362.23
268.86
146.7
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
471.00
346.62
422.74
551.26
627.68
289.26
Current Liabilities
Trade Payables
38.57
37.52
37.34
16.91
8.48
8.36
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
185.51
247.59
167.61
131.85
128.33
65.75
Total Liabilities
885.05
788.73
760.22
881.76
960.57
389.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.04
21.09
24.89
26.08
24.52
15.77
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.06
1.31
15.80
31.64
18.86
0.39
Total Non-Current Assets
96.10
22.40
40.69
57.72
43.38
16.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
60.36
311.87
0.00
Inventories
81.40
146.36
85.71
16.29
0.00
0.00
Sundry Debtors
264.93
206.44
7.73
10.10
0.00
0.00
Cash and Bank
412.61
352.30
553.07
641.75
567.04
351.99
Other Current Assets
765.74
705.10
646.51
728.50
878.91
351.99
Short Term Loans and Advances
6.80
0.00
0.00
0.00
0.00
0.00
Total Current Assets
788.95
766.33
719.52
824.05
917.19
373.09
Net Current Assets (Including Current Investments)
603.44
518.74
551.91
692.20
788.87
307.34
Total Current Assets Excluding Current Investments
788.95
766.33
719.52
824.05
917.19
373.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
885.05
788.73
760.22
881.76
960.57
389.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
459.58
99.47
98.36
193.14
362.51
145.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 386.76% vs 0.31% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -92.83% vs -23.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.72% vs -15.27% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 2.95% vs 6.51% in Dec 2023
Compare Balance Sheet Results of Apellis Pharmaceuticals, 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
228.54
1,464.98
-1,236.44
-84.40%
Shareholder's Funds
228.54
1,464.98
-1,236.44
-84.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
459.58
6.17
453.41
7,348.62%
Secured Loans
459.58
6.17
453.41
7,348.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-154.84
154.84
100.00%
Other Long Term Liabilities
18.17
125.39
-107.22
-85.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
471.00
125.39
345.61
275.63%
Current Liabilities
Trade Payables
38.57
45.63
-7.06
-15.47%
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
185.51
465.20
-279.69
-60.12%
Total Liabilities
885.05
2,055.57
-1,170.52
-56.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
564.82
-564.82
-100.00%
Less: Accumulated Depreciation
0
253.01
-253.01
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.04
311.81
-292.77
-93.89%
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
73.15
-73.15
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.06
16.50
60.56
367.03%
Total Non-Current Assets
96.10
640.21
-544.11
-84.99%
Current Assets Loans & Advances
Current Investments
0
460.52
-460.52
-100.00%
Inventories
81.40
182.89
-101.49
-55.49%
Sundry Debtors
264.93
389.52
-124.59
-31.99%
Cash and Bank
412.61
291.15
121.46
41.72%
Other Current Assets
765.74
1,324.07
-558.33
-42.17%
Short Term Loans and Advances
6.80
0
6.80
0.00%
Total Current Assets
788.95
1,415.36
-626.41
-44.26%
Net Current Assets (Including Current Investments)
603.44
950.16
-346.72
-36.49%
Total Current Assets Excluding Current Investments
788.95
1,415.36
-626.41
-44.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
885.05
2,055.57
-1,170.52
-56.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
459.58
6.17
453.41
7,348.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 452.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 386.76% vs 0.31% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -92.83% vs -23.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.72% vs -15.27% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 788.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.95% vs 6.51% in Dec 2023
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."
