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
-60.16
-106.49
-118.55
-82.13
-48.50
-6.12
Shareholder's Funds
-60.16
-106.49
-118.55
-82.13
-48.50
-6.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.97
93.42
117.66
114.76
86.61
60.34
Secured Loans
116.97
93.42
117.66
114.76
86.61
60.34
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
27.37
54.52
38.54
11.55
8.42
5.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.02
1.99
1.71
1.52
1.36
Total Non-Current Liabilities
142.72
145.60
136.10
122.16
90.28
66.05
Current Liabilities
Trade Payables
10.29
8.93
9.95
8.31
7.09
12.27
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
2.40
2.02
1.99
1.71
1.52
1.36
Total Current Liabilities
18.86
18.31
39.53
21.96
21.10
18.55
Total Liabilities
101.42
57.42
57.07
61.99
62.88
78.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.48
52.62
51.26
47.64
51.20
47.77
Less: Accumulated Depreciation
43.50
42.88
41.96
39.86
40.88
38.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.98
9.74
9.30
7.78
10.32
9.73
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
3.00
4.00
5.00
6.00
7.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.22
1.44
1.45
0.90
0.84
0.29
Total Non-Current Assets
13.20
16.45
17.18
14.73
18.26
10.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.04
6.77
5.78
4.04
2.46
2.86
Sundry Debtors
4.87
5.56
2.56
9.03
3.87
8.77
Cash and Bank
71.55
23.87
27.27
28.02
31.81
49.33
Other Current Assets
84.93
39.11
37.76
44.18
41.22
65.31
Short Term Loans and Advances
2.47
2.92
2.14
3.09
3.08
4.36
Total Current Assets
88.22
40.97
39.89
47.26
44.62
68.31
Net Current Assets (Including Current Investments)
69.36
22.66
0.36
25.30
23.52
49.76
Total Current Assets Excluding Current Investments
88.22
40.97
39.89
47.26
44.62
68.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
101.42
57.42
57.07
61.99
62.88
78.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.97
93.42
117.66
114.76
86.61
60.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aquestive 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
-60.16
20.90
-81.06
-387.85%
Shareholder's Funds
-60.16
20.90
-81.06
-387.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
116.97
9.89
107.08
1,082.71%
Secured Loans
116.97
9.89
107.08
1,082.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.37
1.22
26.15
2,143.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.40
0
2.40
0.00%
Total Non-Current Liabilities
142.72
11.05
131.67
1,191.58%
Current Liabilities
Trade Payables
10.29
1.95
8.34
427.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.40
0
2.40
0.00%
Total Current Liabilities
18.86
6.68
12.18
182.34%
Total Liabilities
101.42
38.63
62.79
162.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.48
0.38
52.10
13,710.53%
Less: Accumulated Depreciation
43.50
0.25
43.25
17,300.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.98
0.13
8.85
6,807.69%
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
3.00
0.02
2.98
14,900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.22
0.01
1.21
12,100.00%
Total Non-Current Assets
13.20
2.17
11.03
508.29%
Current Assets Loans & Advances
Current Investments
0
21.61
-21.61
-100.00%
Inventories
6.04
0
6.04
0.00%
Sundry Debtors
4.87
0
4.87
0.00%
Cash and Bank
71.55
12.75
58.80
461.18%
Other Current Assets
84.93
34.36
50.57
147.18%
Short Term Loans and Advances
2.47
0
2.47
0.00%
Total Current Assets
88.22
36.47
51.75
141.90%
Net Current Assets (Including Current Investments)
69.36
29.78
39.58
132.91%
Total Current Assets Excluding Current Investments
88.22
36.47
51.75
141.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
101.42
38.63
62.79
162.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.97
9.89
107.08
1,082.71%
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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