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
631.00
485.00
462.00
657.00
841.45
502.30
Shareholder's Funds
631.00
485.00
462.00
657.00
841.45
502.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.00
60.00
11.00
3.00
5.10
2.87
Secured Loans
112.00
60.00
11.00
3.00
5.10
2.87
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
603
391
449
495
584.36
148.32
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
702.00
439.00
449.00
495.00
584.36
148.32
Current Liabilities
Trade Payables
42.00
18.00
17.00
20.00
10.26
15.68
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
231.00
226.00
184.00
193.00
166.08
121.67
Total Liabilities
1,564.00
1,150.00
1,095.00
1,345.00
1,591.90
772.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.00
153.00
174.00
158.00
155.15
37.88
Less: Accumulated Depreciation
50.00
41.00
31.00
23.00
17.73
14.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.00
112.00
143.00
135.00
137.42
23.59
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
32.00
17.00
116.00
134.00
185.00
6.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.00
5.00
5.00
6.00
3.73
6.25
Total Non-Current Assets
557.00
134.00
264.00
279.00
330.15
36.48
Current Assets Loans & Advances
Current Investments
759.00
828.00
632.00
803.00
351.39
555.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.00
20.00
38.00
39.00
744.60
1.05
Cash and Bank
222.00
150.00
127.00
206.00
147.91
173.41
Other Current Assets
997.00
1,003.00
801.00
1,052.00
1,246.13
730.34
Short Term Loans and Advances
5.00
5.00
4.00
4.00
2.23
0.65
Total Current Assets
1,007.00
1,016.00
831.00
1,066.00
1,261.75
735.82
Net Current Assets (Including Current Investments)
776.00
790.00
647.00
873.00
1,095.67
614.15
Total Current Assets Excluding Current Investments
1,007.00
1,016.00
831.00
1,066.00
1,261.75
735.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,564.00
1,150.00
1,095.00
1,345.00
1,591.90
772.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.00
60.00
11.00
3.00
5.10
2.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
631.00
966.90
-335.90
-34.74%
Shareholder's Funds
631.00
966.90
-335.90
-34.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
112.00
5.82
106.18
1,824.40%
Secured Loans
112.00
5.82
106.18
1,824.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.12
-9.12
-100.00%
Other Long Term Liabilities
603.00
151.29
451.71
298.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
702.00
151.29
550.71
364.01%
Current Liabilities
Trade Payables
42.00
25.23
16.77
66.47%
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
231.00
64.31
166.69
259.20%
Total Liabilities
1,564.00
1,356.95
207.05
15.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.00
485.62
-337.62
-69.52%
Less: Accumulated Depreciation
50.00
57.61
-7.61
-13.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.00
428.00
-330.00
-77.10%
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
32.00
134.68
-102.68
-76.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.00
-20.15
22.15
109.93%
Total Non-Current Assets
557.00
628.72
-71.72
-11.41%
Current Assets Loans & Advances
Current Investments
759.00
405.31
353.69
87.26%
Inventories
0
6.34
-6.34
-100.00%
Sundry Debtors
11.00
58.29
-47.29
-81.13%
Cash and Bank
222.00
155.01
66.99
43.22%
Other Current Assets
997.00
720.06
276.94
38.46%
Short Term Loans and Advances
5.00
95.11
-90.11
-94.74%
Total Current Assets
1,007.00
728.23
278.77
38.28%
Net Current Assets (Including Current Investments)
776.00
663.92
112.08
16.88%
Total Current Assets Excluding Current Investments
1,007.00
728.23
278.77
38.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,564.00
1,356.95
207.05
15.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.00
5.82
106.18
1,824.40%
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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