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
448.23
276.20
281.78
284.33
300.73
328.71
Shareholder's Funds
448.23
276.20
281.78
284.33
300.73
328.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
221.39
319.44
311.96
311.93
312.80
298.04
Secured Loans
221.39
319.44
311.96
311.93
312.80
298.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.11
19.11
20.76
23.18
26.44
33.27
Other Long Term Liabilities
119.89
131.93
147.22
122.3
139.88
109.75
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
335.01
446.08
452.75
428.79
447.37
400.22
Current Liabilities
Trade Payables
16.04
17.97
13.32
12.00
10.39
9.62
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
101.56
66.82
57.86
49.67
44.95
60.47
Total Liabilities
884.80
789.10
792.40
762.80
793.05
789.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.53
165.30
167.10
168.87
165.38
129.15
Less: Accumulated Depreciation
97.84
89.17
84.92
88.34
82.14
77.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.69
76.13
82.18
80.53
83.23
51.65
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
15.24
24.48
8.89
7.34
8.27
14.60
Total Non-Current Assets
581.25
550.72
561.53
561.84
588.22
591.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.55
Inventories
92.43
79.77
81.98
74.48
76.97
73.04
Sundry Debtors
89.76
79.46
71.80
61.82
53.02
45.96
Cash and Bank
64.91
53.46
58.94
39.35
55.01
61.41
Other Current Assets
261.01
219.12
215.05
183.41
190.09
183.75
Short Term Loans and Advances
13.92
6.43
2.34
7.76
5.09
2.79
Total Current Assets
303.55
238.38
230.86
200.96
204.83
198.04
Net Current Assets (Including Current Investments)
202.00
171.56
173.00
151.29
159.88
137.57
Total Current Assets Excluding Current Investments
303.55
238.38
230.86
200.96
204.83
198.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
884.80
789.10
792.40
762.80
793.05
789.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.39
319.44
311.96
311.93
312.80
298.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Artivion, 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
448.23
231.01
217.22
94.03%
Shareholder's Funds
448.23
231.01
217.22
94.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
221.39
225.96
-4.57
-2.02%
Secured Loans
221.39
225.96
-4.57
-2.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.11
0
23.11
0.00%
Other Long Term Liabilities
119.89
32.22
87.67
272.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
335.01
219.89
115.12
52.35%
Current Liabilities
Trade Payables
16.04
24.46
-8.42
-34.42%
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
101.56
102.94
-1.38
-1.34%
Total Liabilities
884.80
553.84
330.96
59.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.53
90.30
107.23
118.75%
Less: Accumulated Depreciation
97.84
42.55
55.29
129.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.69
47.75
51.94
108.77%
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
0.51
-0.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.24
5.17
10.07
194.78%
Total Non-Current Assets
581.25
77.84
503.41
646.72%
Current Assets Loans & Advances
Current Investments
0
198.00
-198.00
-100.00%
Inventories
92.43
103.27
-10.84
-10.50%
Sundry Debtors
89.76
71.88
17.88
24.87%
Cash and Bank
64.91
94.54
-29.63
-31.34%
Other Current Assets
261.01
467.69
-206.68
-44.19%
Short Term Loans and Advances
13.92
0
13.92
0.00%
Total Current Assets
303.55
476.00
-172.45
-36.23%
Net Current Assets (Including Current Investments)
202.00
373.06
-171.06
-45.85%
Total Current Assets Excluding Current Investments
303.55
476.00
-172.45
-36.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
884.80
553.84
330.96
59.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.39
225.96
-4.57
-2.02%
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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