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
276.20
281.78
284.33
300.73
328.71
285.70
Shareholder's Funds
276.20
281.78
284.33
300.73
328.71
285.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
319.44
311.96
311.93
312.80
298.04
221.82
Secured Loans
319.44
311.96
311.93
312.80
298.04
221.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.11
20.76
23.18
26.44
33.27
20.36
Other Long Term Liabilities
131.93
147.22
122.3
139.88
109.75
60.19
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
446.08
452.75
428.79
447.37
400.22
274.76
Current Liabilities
Trade Payables
17.97
13.32
12.00
10.39
9.62
9.80
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
66.82
57.86
49.67
44.95
60.47
45.20
Total Liabilities
789.10
792.40
762.80
793.05
789.40
605.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.30
167.10
168.87
165.38
129.15
125.09
Less: Accumulated Depreciation
89.17
84.92
88.34
82.14
77.51
70.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.13
82.18
80.53
83.23
51.65
54.14
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
24.48
8.89
7.34
8.27
14.60
14.21
Total Non-Current Assets
550.72
561.53
561.84
588.22
591.36
450.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.55
0.53
Inventories
79.77
81.98
74.48
76.97
73.04
53.07
Sundry Debtors
79.46
71.80
61.82
53.02
45.96
52.94
Cash and Bank
53.46
58.94
39.35
55.01
61.41
33.77
Other Current Assets
219.12
215.05
183.41
190.09
183.75
143.23
Short Term Loans and Advances
6.43
2.34
7.76
5.09
2.79
2.92
Total Current Assets
238.38
230.86
200.96
204.83
198.04
154.84
Net Current Assets (Including Current Investments)
171.56
173.00
151.29
159.88
137.57
109.64
Total Current Assets Excluding Current Investments
238.38
230.86
200.96
204.83
198.04
154.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
789.10
792.40
762.80
793.05
789.40
605.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.44
311.96
311.93
312.80
298.04
221.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.82% vs -0.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.39% vs 20.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.36% vs 2.05% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.26% vs 14.88% in Dec 2023
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
276.20
231.01
45.19
19.56%
Shareholder's Funds
276.20
231.01
45.19
19.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
319.44
225.96
93.48
41.37%
Secured Loans
319.44
225.96
93.48
41.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.11
0
19.11
0.00%
Other Long Term Liabilities
131.93
32.22
99.71
309.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
446.08
219.89
226.19
102.87%
Current Liabilities
Trade Payables
17.97
24.46
-6.49
-26.53%
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
66.82
102.94
-36.12
-35.09%
Total Liabilities
789.10
553.84
235.26
42.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
165.30
90.30
75.00
83.06%
Less: Accumulated Depreciation
89.17
42.55
46.62
109.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.13
47.75
28.38
59.43%
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
24.48
5.17
19.31
373.50%
Total Non-Current Assets
550.72
77.84
472.88
607.50%
Current Assets Loans & Advances
Current Investments
0
198.00
-198.00
-100.00%
Inventories
79.77
103.27
-23.50
-22.76%
Sundry Debtors
79.46
71.88
7.58
10.55%
Cash and Bank
53.46
94.54
-41.08
-43.45%
Other Current Assets
219.12
467.69
-248.57
-53.15%
Short Term Loans and Advances
6.43
0
6.43
0.00%
Total Current Assets
238.38
476.00
-237.62
-49.92%
Net Current Assets (Including Current Investments)
171.56
373.06
-201.50
-54.01%
Total Current Assets Excluding Current Investments
238.38
476.00
-237.62
-49.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
789.10
553.84
235.26
42.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.44
225.96
93.48
41.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 314.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.82% vs -0.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.39% vs 20.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 76.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.36% vs 2.05% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 238.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.26% vs 14.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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