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
485.00
462.00
657.00
841.45
502.30
163.84
Shareholder's Funds
485.00
462.00
657.00
841.45
502.30
163.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.00
11.00
3.00
5.10
2.87
0.00
Secured Loans
60.00
11.00
3.00
5.10
2.87
0.00
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
391
449
495
584.36
148.32
16.56
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
439.00
449.00
495.00
584.36
148.32
16.56
Current Liabilities
Trade Payables
18.00
17.00
20.00
10.26
15.68
4.70
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
226.00
184.00
193.00
166.08
121.67
22.71
Total Liabilities
1,150.00
1,095.00
1,345.00
1,591.90
772.29
203.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.00
174.00
158.00
155.15
37.88
20.55
Less: Accumulated Depreciation
41.00
31.00
23.00
17.73
14.29
11.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.00
143.00
135.00
137.42
23.59
9.33
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
17.00
116.00
134.00
185.00
6.64
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.00
5.00
6.00
3.73
6.25
0.87
Total Non-Current Assets
134.00
264.00
279.00
330.15
36.48
10.41
Current Assets Loans & Advances
Current Investments
828.00
632.00
803.00
351.39
555.23
130.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.00
38.00
39.00
744.60
1.05
0.13
Cash and Bank
150.00
127.00
206.00
147.91
173.41
57.94
Other Current Assets
1,003.00
801.00
1,052.00
1,246.13
730.34
188.40
Short Term Loans and Advances
5.00
4.00
4.00
2.23
0.65
0.00
Total Current Assets
1,016.00
831.00
1,066.00
1,261.75
735.82
192.71
Net Current Assets (Including Current Investments)
790.00
647.00
873.00
1,095.67
614.15
170.00
Total Current Assets Excluding Current Investments
1,016.00
831.00
1,066.00
1,261.75
735.82
192.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,150.00
1,095.00
1,345.00
1,591.90
772.29
203.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.00
11.00
3.00
5.10
2.87
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.92% vs -9.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -21.68% vs 5.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -85.34% vs -13.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.26% vs -22.05% in Dec 2023
Compare Balance Sheet Results of Arcus Biosciences, 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
485.00
1,056.08
-571.08
-54.08%
Shareholder's Funds
485.00
1,056.08
-571.08
-54.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.00
4.62
55.38
1,198.70%
Secured Loans
60.00
4.62
55.38
1,198.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
10.05
-10.05
-100.00%
Other Long Term Liabilities
391.00
77.96
313.04
401.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
439.00
77.96
361.04
463.11%
Current Liabilities
Trade Payables
18.00
34.35
-16.35
-47.60%
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
226.00
76.61
149.39
195.00%
Total Liabilities
1,150.00
1,360.55
-210.55
-15.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
153.00
380.15
-227.15
-59.75%
Less: Accumulated Depreciation
41.00
39.72
1.28
3.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.00
340.43
-228.43
-67.10%
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
17.00
144.40
-127.40
-88.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.00
34.44
-29.44
-85.48%
Total Non-Current Assets
134.00
609.18
-475.18
-78.00%
Current Assets Loans & Advances
Current Investments
828.00
469.29
358.71
76.44%
Inventories
0
0
0.00
0.00%
Sundry Debtors
20.00
33.62
-13.62
-40.51%
Cash and Bank
150.00
183.43
-33.43
-18.22%
Other Current Assets
1,003.00
712.86
290.14
40.70%
Short Term Loans and Advances
5.00
26.53
-21.53
-81.15%
Total Current Assets
1,016.00
751.37
264.63
35.22%
Net Current Assets (Including Current Investments)
790.00
674.76
115.24
17.08%
Total Current Assets Excluding Current Investments
1,016.00
751.37
264.63
35.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,150.00
1,360.55
-210.55
-15.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.00
4.62
55.38
1,198.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 48.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 391.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.92% vs -9.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 112.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.68% vs 5.93% in Dec 2023
Annual - Investments
Investments 17.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -85.34% vs -13.43% in Dec 2023
Annual - Current Assets
Current Assets 1,016.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.26% vs -22.05% in Dec 2023
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