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
460.97
466.17
456.75
483.76
412.39
247.34
Shareholder's Funds
460.97
466.17
456.75
483.76
412.39
247.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.67
63.13
58.97
61.50
55.19
61.85
Secured Loans
64.67
63.13
58.97
61.50
55.19
61.85
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
13.07
12.6
13.47
15.37
199.57
200.99
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
74.94
73.19
70.30
75.11
253.01
260.62
Current Liabilities
Trade Payables
25.03
27.35
19.90
18.60
12.74
14.95
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
73.42
74.57
58.39
56.45
49.14
49.92
Total Liabilities
609.33
613.93
585.45
615.31
714.54
557.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.68
99.18
89.44
77.44
67.05
69.74
Less: Accumulated Depreciation
61.30
52.42
46.82
41.27
36.84
33.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.39
46.76
42.62
36.17
30.20
36.68
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
51.51
104.34
14.18
12.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.87
2.16
1.99
0.95
0.44
0.70
Total Non-Current Assets
341.50
347.69
370.23
419.24
407.80
414.72
Current Assets Loans & Advances
Current Investments
0.00
52.98
63.01
75.44
202.27
53.32
Inventories
75.33
67.90
45.93
38.96
35.03
29.41
Sundry Debtors
60.34
52.50
42.69
33.02
23.15
28.05
Cash and Bank
122.72
84.31
58.10
43.65
41.94
28.48
Other Current Assets
258.40
257.68
209.74
191.07
302.39
139.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
267.83
266.25
215.21
196.08
306.74
143.16
Net Current Assets (Including Current Investments)
194.40
191.68
156.82
139.63
257.60
93.24
Total Current Assets Excluding Current Investments
267.83
266.25
215.21
196.08
306.74
143.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
609.33
613.93
585.45
615.31
714.54
557.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.67
63.13
58.97
61.50
55.19
61.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.11% vs 6.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.73% vs -6.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.35% vs 9.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.59% vs 23.72% in Dec 2023
Compare Balance Sheet Results of AtriCure, 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
460.97
703.81
-242.84
-34.50%
Shareholder's Funds
460.97
703.81
-242.84
-34.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.67
2.51
62.16
2,476.49%
Secured Loans
64.67
2.51
62.16
2,476.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-56.28
56.28
100.00%
Other Long Term Liabilities
13.07
12.00
1.07
8.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
74.94
12.00
62.94
524.50%
Current Liabilities
Trade Payables
25.03
13.78
11.25
81.64%
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
73.42
69.85
3.57
5.11%
Total Liabilities
609.33
785.67
-176.34
-22.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.68
15.24
93.44
613.12%
Less: Accumulated Depreciation
61.30
4.18
57.12
1,366.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.39
11.05
36.34
328.87%
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
3.88
-3.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.87
0
2.87
0.00%
Total Non-Current Assets
341.50
71.22
270.28
379.50%
Current Assets Loans & Advances
Current Investments
0
441.14
-441.14
-100.00%
Inventories
75.33
74.51
0.82
1.10%
Sundry Debtors
60.34
36.34
24.00
66.04%
Cash and Bank
122.72
155.33
-32.61
-20.99%
Other Current Assets
258.40
712.03
-453.63
-63.71%
Short Term Loans and Advances
0
4.72
-4.72
-100.00%
Total Current Assets
267.83
714.45
-446.62
-62.51%
Net Current Assets (Including Current Investments)
194.40
644.60
-450.20
-69.84%
Total Current Assets Excluding Current Investments
267.83
714.45
-446.62
-62.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
609.33
785.67
-176.34
-22.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.67
2.51
62.16
2,476.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 61.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.11% vs 6.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.73% vs -6.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 47.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.35% vs 9.71% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 267.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.59% vs 23.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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