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
173.29
166.82
98.33
82.62
126.11
186.66
Shareholder's Funds
173.29
166.82
98.33
82.62
126.11
186.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.42
54.26
41.86
35.76
52.91
52.62
Secured Loans
152.42
54.26
41.86
35.76
52.91
52.62
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
33.78
30.55
14.88
14.47
0.41
2.08
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
184.63
80.37
26.13
14.48
47.03
50.91
Current Liabilities
Trade Payables
16.00
11.14
10.86
4.28
5.63
2.19
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
77.83
50.39
65.60
52.82
28.42
22.22
Total Liabilities
435.75
297.58
190.07
149.91
201.56
259.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.49
16.80
20.18
31.00
18.66
20.03
Less: Accumulated Depreciation
10.62
10.20
9.66
15.89
14.45
12.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.88
6.60
10.52
15.11
4.21
7.41
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
2.11
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.43
40.63
25.95
1.15
0.55
0.31
Total Non-Current Assets
79.30
51.47
36.46
16.26
6.88
7.72
Current Assets Loans & Advances
Current Investments
185.17
162.83
27.77
44.26
95.45
66.38
Inventories
21.17
12.45
3.28
0.00
0.00
0.00
Sundry Debtors
57.70
22.03
7.73
0.50
0.00
0.00
Cash and Bank
64.93
21.47
96.14
72.43
91.03
181.13
Other Current Assets
328.98
218.78
134.92
117.19
186.48
248.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.75
Total Current Assets
356.45
246.11
153.60
133.65
194.69
252.06
Net Current Assets (Including Current Investments)
278.62
195.72
88.00
80.83
166.27
229.84
Total Current Assets Excluding Current Investments
356.45
246.11
153.60
133.65
194.69
252.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
435.75
297.58
190.07
149.91
201.56
259.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.42
54.26
41.86
35.76
52.91
52.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 202.79% vs 342.84% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.57% vs 105.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -41.21% vs -37.26% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 44.83% vs 60.23% in Dec 2023
Compare Balance Sheet Results of Ardelyx, 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
173.29
571.55
-398.26
-69.68%
Shareholder's Funds
173.29
571.55
-398.26
-69.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
152.42
1.98
150.44
7,597.98%
Secured Loans
152.42
1.98
150.44
7,597.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
33.78
16.88
16.90
100.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
184.63
16.88
167.75
993.78%
Current Liabilities
Trade Payables
16.00
4.60
11.40
247.83%
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
77.83
27.45
50.38
183.53%
Total Liabilities
435.75
615.89
-180.14
-29.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.49
26.44
-11.95
-45.20%
Less: Accumulated Depreciation
10.62
2.95
7.67
260.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.88
23.49
-19.61
-83.48%
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
1.45
-1.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75.43
2.06
73.37
3,561.65%
Total Non-Current Assets
79.30
26.99
52.31
193.81%
Current Assets Loans & Advances
Current Investments
185.17
0
185.17
0.00%
Inventories
21.17
0
21.17
0.00%
Sundry Debtors
57.70
2.74
54.96
2,005.84%
Cash and Bank
64.93
559.93
-495.00
-88.40%
Other Current Assets
328.98
564.39
-235.41
-41.71%
Short Term Loans and Advances
0
1.71
-1.71
-100.00%
Total Current Assets
356.45
588.89
-232.44
-39.47%
Net Current Assets (Including Current Investments)
278.62
561.44
-282.82
-50.37%
Total Current Assets Excluding Current Investments
356.45
588.89
-232.44
-39.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
435.75
615.89
-180.14
-29.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.42
1.98
150.44
7,597.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 150.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 202.79% vs 342.84% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.57% vs 105.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.21% vs -37.26% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 356.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.83% vs 60.23% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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