Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
637.56
570.14
482.44
287.37
183.00
143.28
Shareholder's Funds
637.56
570.14
482.44
287.37
183.00
143.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.78
1.56
1.37
22.39
20.94
20.23
Secured Loans
1.78
1.56
1.37
22.39
20.94
20.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.70
16.41
19.22
0.00
0.00
0.00
Other Long Term Liabilities
36.54
23.97
38.64
9.15
4.45
3.28
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
36.54
23.97
38.64
9.15
24.79
22.74
Current Liabilities
Trade Payables
18.45
9.07
7.65
10.66
5.88
3.44
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
45.82
65.25
26.87
45.68
12.03
5.89
Total Liabilities
719.92
659.35
547.95
342.21
219.82
171.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.12
20.53
19.56
17.24
10.31
4.77
Less: Accumulated Depreciation
10.87
7.54
5.54
3.81
3.06
1.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.26
13.00
14.02
13.43
7.25
2.78
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
12.71
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
1.74
0.61
0.63
0.64
0.58
3.36
Total Non-Current Assets
228.50
194.28
226.63
14.26
8.14
6.57
Current Assets Loans & Advances
Current Investments
240.15
118.36
0.00
0.00
12.59
59.22
Inventories
79.94
55.77
64.95
63.06
15.66
3.67
Sundry Debtors
57.24
44.82
29.04
18.27
7.88
0.43
Cash and Bank
104.81
238.85
220.88
241.18
171.08
98.31
Other Current Assets
482.14
457.79
314.87
322.51
207.21
161.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
491.42
465.07
321.32
327.95
211.68
165.34
Net Current Assets (Including Current Investments)
445.61
399.83
294.45
282.26
199.65
159.45
Total Current Assets Excluding Current Investments
491.42
465.07
321.32
327.95
211.68
165.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.92
659.35
547.95
342.21
219.82
171.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.78
1.56
1.37
22.39
20.94
20.23
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 2023 is 52.44% vs -37.97% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 155.85% vs -7.28% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 5.67% vs 44.74% in Dec 2022
Compare Balance Sheet Results of Axonics, 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
637.56
962.68
-325.12
-33.77%
Shareholder's Funds
637.56
962.68
-325.12
-33.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.78
912.72
-910.94
-99.80%
Secured Loans
1.78
912.72
-910.94
-99.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.70
63.01
-52.31
-83.02%
Other Long Term Liabilities
36.54
161.53
-124.99
-77.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.54
1,065.44
-1,028.90
-96.57%
Current Liabilities
Trade Payables
18.45
102.25
-83.80
-81.96%
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
45.82
278.13
-232.31
-83.53%
Total Liabilities
719.92
2,306.25
-1,586.33
-68.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.12
461.05
-416.93
-90.43%
Less: Accumulated Depreciation
10.87
305.42
-294.55
-96.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.26
155.63
-122.37
-78.63%
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
12.71
0.26
12.45
4,788.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
76.25
-74.51
-97.72%
Total Non-Current Assets
228.50
1,666.24
-1,437.74
-86.29%
Current Assets Loans & Advances
Current Investments
240.15
0
240.15
0.00%
Inventories
79.94
346.72
-266.78
-76.94%
Sundry Debtors
57.24
237.73
-180.49
-75.92%
Cash and Bank
104.81
24.46
80.35
328.50%
Other Current Assets
482.14
608.91
-126.77
-20.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
491.42
640.01
-148.59
-23.22%
Net Current Assets (Including Current Investments)
445.61
361.88
83.73
23.14%
Total Current Assets Excluding Current Investments
491.42
640.01
-148.59
-23.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
719.92
2,306.25
-1,586.33
-68.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.78
912.72
-910.94
-99.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 52.44% vs -37.97% in Dec 2022
Annual - Fixed Assets
Fixed Assets 33.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 155.85% vs -7.28% in Dec 2022
Annual - Investments
Investments 12.71 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 491.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.67% vs 44.74% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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