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
-475.93
-455.53
-294.60
-106.99
-19.26
38.25
Shareholder's Funds
-475.93
-455.53
-294.60
-106.99
-19.26
38.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
831.37
837.48
735.65
587.28
150.91
81.25
Secured Loans
831.37
837.48
735.65
587.28
150.91
81.25
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
10.05
11.23
5.8
5.96
128.59
3.41
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
805.97
822.50
739.08
591.42
248.32
44.70
Current Liabilities
Trade Payables
11.64
20.89
14.36
27.81
18.71
13.99
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
160.38
149.99
105.51
103.72
105.65
92.33
Total Liabilities
490.42
516.96
550.00
588.15
334.71
175.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.13
32.20
24.97
23.30
18.25
17.52
Less: Accumulated Depreciation
12.35
11.21
9.55
8.11
7.34
6.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.79
20.99
15.42
15.19
10.91
10.94
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
21.72
0.00
18.08
6.83
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.94
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.45
20.99
33.50
22.01
10.91
10.94
Current Assets Loans & Advances
Current Investments
216.14
278.34
119.54
3.21
28.24
22.05
Inventories
8.09
28.68
27.53
15.79
7.04
0.00
Sundry Debtors
79.07
56.95
50.60
29.41
8.65
22.15
Cash and Bank
104.92
112.45
306.24
507.73
274.35
115.72
Other Current Assets
408.22
476.42
503.91
556.15
318.27
159.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
421.97
495.97
516.50
566.14
323.80
164.34
Net Current Assets (Including Current Investments)
261.58
345.98
410.99
462.42
218.15
72.01
Total Current Assets Excluding Current Investments
421.97
495.97
516.50
566.14
323.80
164.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
490.42
516.96
550.00
588.15
334.71
175.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
831.37
837.48
735.65
587.28
150.91
81.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.89% vs 10.63% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.51% vs 93.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.72% vs 36.12% 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 -14.92% vs -3.97% in Dec 2023
Compare Balance Sheet Results of BioCryst 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
-475.93
485.00
-960.93
-198.13%
Shareholder's Funds
-475.93
485.00
-960.93
-198.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
831.37
60.00
771.37
1,285.62%
Secured Loans
831.37
60.00
771.37
1,285.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.05
391.00
-380.95
-97.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
805.97
439.00
366.97
83.59%
Current Liabilities
Trade Payables
11.64
18.00
-6.36
-35.33%
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
160.38
226.00
-65.62
-29.04%
Total Liabilities
490.42
1,150.00
-659.58
-57.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.13
153.00
-120.87
-79.00%
Less: Accumulated Depreciation
12.35
41.00
-28.65
-69.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.79
112.00
-92.21
-82.33%
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
21.72
17.00
4.72
27.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.94
5.00
21.94
438.80%
Total Non-Current Assets
68.45
134.00
-65.55
-48.92%
Current Assets Loans & Advances
Current Investments
216.14
828.00
-611.86
-73.90%
Inventories
8.09
0
8.09
0.00%
Sundry Debtors
79.07
20.00
59.07
295.35%
Cash and Bank
104.92
150.00
-45.08
-30.05%
Other Current Assets
408.22
1,003.00
-594.78
-59.30%
Short Term Loans and Advances
0
5.00
-5.00
-100.00%
Total Current Assets
421.97
1,016.00
-594.03
-58.47%
Net Current Assets (Including Current Investments)
261.58
790.00
-528.42
-66.89%
Total Current Assets Excluding Current Investments
421.97
1,016.00
-594.03
-58.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
490.42
1,150.00
-659.58
-57.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
831.37
60.00
771.37
1,285.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 795.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.89% vs 10.63% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.51% vs 93.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.72% vs 36.12% in Dec 2023
Annual - Investments
Investments 21.72 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 421.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.92% vs -3.97% in Dec 2023
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