Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-23.85
16.37
31.36
23.27
43.12
23.38
Shareholder's Funds
-23.85
16.37
31.36
23.27
43.12
23.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.75
1.01
0.50
0.00
0.00
0.00
Secured Loans
0.75
1.01
0.50
0.00
0.00
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
13.14
13.95
5.4
5.56
3.14
0.13
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
13.14
13.95
5.40
5.56
3.14
0.13
Current Liabilities
Trade Payables
27.77
16.90
13.04
10.12
9.16
4.47
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
38.44
29.86
22.95
12.84
15.47
10.08
Total Liabilities
27.73
60.18
59.71
41.67
61.73
33.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.67
22.77
13.55
12.47
11.31
9.66
Less: Accumulated Depreciation
9.61
10.12
9.70
8.89
8.31
7.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.06
12.65
3.85
3.58
3.00
2.21
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
2.14
1.50
1.30
0.91
0.89
0.20
Total Non-Current Assets
14.20
14.16
5.15
4.49
3.89
2.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.72
4.41
0.09
0.96
4.99
0.74
Cash and Bank
9.04
37.41
51.55
35.04
51.06
29.32
Other Current Assets
9.75
41.82
51.63
36.00
56.05
30.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13.54
46.03
54.56
37.17
57.84
31.19
Net Current Assets (Including Current Investments)
-24.91
16.17
31.61
24.33
42.37
21.11
Total Current Assets Excluding Current Investments
13.54
46.03
54.56
37.17
57.84
31.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27.73
60.18
59.71
41.67
61.73
33.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.75
1.01
0.50
0.00
0.00
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 2022 is -5.81% vs 158.33% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -4.66% vs 228.57% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -70.58% vs -15.63% in Dec 2021
Compare Balance Sheet Results of Athersys, 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
-23.85
10.66
-34.51
-323.73%
Shareholder's Funds
-23.85
10.66
-34.51
-323.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.75
2.19
-1.44
-65.75%
Secured Loans
0.75
2.19
-1.44
-65.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13.14
29.38
-16.24
-55.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.14
29.38
-16.24
-55.28%
Current Liabilities
Trade Payables
27.77
8.77
19.00
216.65%
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
38.44
22.11
16.33
73.86%
Total Liabilities
27.73
62.15
-34.42
-55.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.67
5.58
16.09
288.35%
Less: Accumulated Depreciation
9.61
3.84
5.77
150.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.06
1.73
10.33
597.11%
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
2.44
-2.44
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.14
0.01
2.13
21,300.00%
Total Non-Current Assets
14.20
4.18
10.02
239.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.72
0
0.72
0.00%
Cash and Bank
9.04
53.69
-44.65
-83.16%
Other Current Assets
9.75
53.77
-44.02
-81.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13.54
57.97
-44.43
-76.64%
Net Current Assets (Including Current Investments)
-24.91
35.86
-60.77
-169.46%
Total Current Assets Excluding Current Investments
13.54
57.97
-44.43
-76.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27.73
62.15
-34.42
-55.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.75
2.19
-1.44
-65.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.14 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -5.81% vs 158.33% in Dec 2021
Annual - Fixed Assets
Fixed Assets 12.06 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -4.66% vs 228.57% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.54 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -70.58% vs -15.63% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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