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
733.54
981.33
733.47
826.74
245.56
100.94
Shareholder's Funds
733.54
981.33
733.47
826.74
245.56
100.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.47
13.26
12.23
9.83
6.34
5.64
Secured Loans
13.47
13.26
12.23
9.83
6.34
5.64
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
188.21
272.82
384.64
434.28
103.78
26.02
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
188.21
272.82
384.64
434.28
103.78
26.02
Current Liabilities
Trade Payables
3.87
1.62
9.03
7.47
6.31
7.85
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
182.07
205.56
223.59
213.44
102.34
29.14
Total Liabilities
1,103.82
1,459.71
1,341.71
1,474.45
451.68
156.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.38
287.99
264.30
203.06
134.27
47.41
Less: Accumulated Depreciation
72.11
50.18
30.17
16.08
8.90
4.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.28
237.81
234.13
186.98
125.37
43.25
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
8.14
8.72
12.75
12.75
14.84
13.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.25
2.15
1.93
1.72
3.14
4.98
Total Non-Current Assets
225.68
248.67
248.82
201.45
143.36
61.55
Current Assets Loans & Advances
Current Investments
568.77
753.98
845.37
405.65
137.50
54.63
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
300.00
0.00
0.00
Cash and Bank
281.97
435.89
232.77
559.99
162.17
37.22
Other Current Assets
850.74
1,189.88
1,078.13
1,265.65
299.67
91.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
878.15
1,211.04
1,092.90
1,273.01
308.32
94.54
Net Current Assets (Including Current Investments)
696.08
1,005.48
869.30
1,059.57
205.98
65.41
Total Current Assets Excluding Current Investments
878.15
1,211.04
1,092.90
1,273.01
308.32
94.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,103.82
1,459.71
1,341.71
1,474.45
451.68
156.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.47
13.26
12.23
9.83
6.34
5.64
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 -31.01% vs -29.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.05% vs 1.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.65% vs -31.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -27.49% vs 10.81% in Dec 2023
Compare Balance Sheet Results of Beam Therapeutics, 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
733.54
254.04
479.50
188.75%
Shareholder's Funds
733.54
254.04
479.50
188.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.47
1.05
12.42
1,182.86%
Secured Loans
13.47
1.05
12.42
1,182.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
188.21
11.85
176.36
1,488.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
188.21
11.85
176.36
1,488.27%
Current Liabilities
Trade Payables
3.87
3.13
0.74
23.64%
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
182.07
12.78
169.29
1,324.65%
Total Liabilities
1,103.82
278.67
825.15
296.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
288.38
10.75
277.63
2,582.60%
Less: Accumulated Depreciation
72.11
0.47
71.64
15,242.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.28
10.28
206.00
2,003.89%
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
8.14
36.60
-28.46
-77.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.25
0.06
1.19
1,983.33%
Total Non-Current Assets
225.68
49.04
176.64
360.20%
Current Assets Loans & Advances
Current Investments
568.77
190.06
378.71
199.26%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
281.97
27.26
254.71
934.37%
Other Current Assets
850.74
218.32
632.42
289.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
878.15
229.62
648.53
282.44%
Net Current Assets (Including Current Investments)
696.08
216.85
479.23
221.00%
Total Current Assets Excluding Current Investments
878.15
229.62
648.53
282.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,103.82
278.67
825.15
296.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.47
1.05
12.42
1,182.86%
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 188.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.01% vs -29.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 216.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.05% vs 1.57% in Dec 2023
Annual - Investments
Investments 8.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.65% vs -31.61% in Dec 2023
Annual - Current Assets
Current Assets 878.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.49% vs 10.81% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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