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
377.48
377.95
405.44
479.09
407.75
298.60
Shareholder's Funds
377.48
377.95
405.44
479.09
407.75
298.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.07
15.60
0.94
1.06
0.79
0.00
Secured Loans
15.07
15.60
0.94
1.06
0.79
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
75.4
92.92
19.32
23.63
23.91
14.41
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
75.40
92.92
19.32
23.63
23.91
14.41
Current Liabilities
Trade Payables
5.19
4.33
3.09
3.88
2.63
4.15
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
97.76
77.19
46.11
40.65
32.00
11.29
Total Liabilities
550.64
548.06
470.86
543.37
463.66
324.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.40
118.48
10.01
10.64
10.45
0.25
Less: Accumulated Depreciation
2.53
1.91
1.46
0.84
0.18
0.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.87
116.57
8.56
9.80
10.28
0.09
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
0.20
0.00
0.00
24.38
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.82
1.52
13.34
11.84
0.25
0.21
Total Non-Current Assets
104.05
123.26
28.32
30.04
44.23
9.16
Current Assets Loans & Advances
Current Investments
275.04
301.61
295.22
234.18
125.98
0.00
Inventories
39.23
39.70
24.75
19.33
13.93
0.00
Sundry Debtors
36.54
24.09
13.48
15.41
0.00
0.00
Cash and Bank
83.43
48.88
94.17
231.90
272.35
306.02
Other Current Assets
434.85
414.28
427.62
500.82
412.26
306.39
Short Term Loans and Advances
0.60
0.00
0.00
0.00
0.00
0.00
Total Current Assets
446.60
424.80
442.54
513.32
419.43
315.14
Net Current Assets (Including Current Investments)
348.83
347.61
396.43
472.68
387.43
303.84
Total Current Assets Excluding Current Investments
446.60
424.80
442.54
513.32
419.43
315.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
550.64
548.06
470.86
543.37
463.66
324.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.07
15.60
0.94
1.06
0.79
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 2024 is -18.85% vs 380.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.18% vs 1,261.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.13% vs -4.01% in Dec 2023
Compare Balance Sheet Results of Aurinia Pharmaceuticals, 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
377.48
710.40
-332.92
-46.86%
Shareholder's Funds
377.48
710.40
-332.92
-46.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.07
13.90
1.17
8.42%
Secured Loans
15.07
13.90
1.17
8.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
32.31
-32.31
-100.00%
Other Long Term Liabilities
75.40
76.68
-1.28
-1.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
75.40
77.68
-2.28
-2.94%
Current Liabilities
Trade Payables
5.19
27.51
-22.32
-81.13%
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
97.76
122.34
-24.58
-20.09%
Total Liabilities
550.64
910.43
-359.79
-39.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.40
200.30
-98.90
-49.38%
Less: Accumulated Depreciation
2.53
36.02
-33.49
-92.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.87
164.28
-65.41
-39.82%
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
6.36
-6.36
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.82
0.37
0.45
121.62%
Total Non-Current Assets
104.05
453.41
-349.36
-77.05%
Current Assets Loans & Advances
Current Investments
275.04
208.09
66.95
32.17%
Inventories
39.23
51.52
-12.29
-23.85%
Sundry Debtors
36.54
69.34
-32.80
-47.30%
Cash and Bank
83.43
115.69
-32.26
-27.88%
Other Current Assets
434.85
444.64
-9.79
-2.20%
Short Term Loans and Advances
0.60
0
0.60
0.00%
Total Current Assets
446.60
457.02
-10.42
-2.28%
Net Current Assets (Including Current Investments)
348.83
334.68
14.15
4.23%
Total Current Assets Excluding Current Investments
446.60
457.02
-10.42
-2.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
550.64
910.43
-359.79
-39.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.07
13.90
1.17
8.42%
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 75.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.85% vs 380.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 98.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.18% vs 1,261.80% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 446.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.13% vs -4.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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