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
41.30
36.71
32.59
29.95
54.73
53.98
Shareholder's Funds
41.30
36.71
32.59
29.95
54.73
53.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.77
19.38
20.55
18.19
16.76
21.55
Secured Loans
23.77
19.38
20.55
18.19
16.76
21.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.85
0.00
0.00
0.76
0.72
0.84
Other Long Term Liabilities
2.82
3.64
3.06
1.96
2.18
1.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.22
0.16
0.00
0.00
0.00
Total Non-Current Liabilities
22.87
10.11
19.82
8.69
8.25
6.69
Current Liabilities
Trade Payables
14.71
15.17
10.17
6.89
6.46
4.91
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
0.20
0.22
0.16
0.00
0.00
0.00
Total Current Liabilities
22.23
31.70
18.88
22.37
20.42
22.90
Total Liabilities
86.40
78.51
71.28
61.02
83.40
84.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
45.40
40.20
31.34
27.92
27.32
Less: Accumulated Depreciation
0.00
19.03
17.57
15.39
13.74
12.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.47
26.37
22.63
15.95
14.18
14.56
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
3.49
3.49
0.00
0.00
7.90
10.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.39
34.67
28.90
21.51
48.80
44.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.48
18.46
19.61
11.47
13.63
12.16
Sundry Debtors
11.38
10.34
10.46
15.33
11.30
13.86
Cash and Bank
6.07
7.51
3.46
4.97
2.55
1.20
Other Current Assets
46.37
39.23
39.40
36.84
29.58
27.68
Short Term Loans and Advances
3.44
2.92
5.87
5.07
2.10
0.46
Total Current Assets
51.02
43.84
42.38
39.50
34.60
40.49
Net Current Assets (Including Current Investments)
28.79
12.14
23.51
17.13
14.18
17.59
Total Current Assets Excluding Current Investments
51.02
43.84
42.38
39.50
34.60
40.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86.40
78.51
71.28
61.02
83.40
84.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.77
19.38
20.55
18.19
16.76
21.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 210.05% vs -61.40% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.53% vs 18.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.38% vs 16.53% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 16.38% vs 3.45% in Dec 2023
Compare Balance Sheet Results of Biogened SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41.30
38.42
2.88
7.50%
Shareholder's Funds
41.30
38.42
2.88
7.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.77
0.67
23.10
3,447.76%
Secured Loans
23.77
0.67
23.10
3,447.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.85
0.03
-0.88
-2,933.33%
Other Long Term Liabilities
2.82
0.24
2.58
1,075.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0.02
0.18
900.00%
Total Non-Current Liabilities
22.87
0.24
22.63
9,429.17%
Current Liabilities
Trade Payables
14.71
1.49
13.22
887.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0.02
0.18
900.00%
Total Current Liabilities
22.23
3.20
19.03
594.69%
Total Liabilities
86.40
41.85
44.55
106.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4.24
-4.24
-100.00%
Less: Accumulated Depreciation
0
1.84
-1.84
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.47
2.40
24.07
1,002.92%
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
3.49
0
3.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
35.39
2.43
32.96
1,356.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.48
0.01
25.47
254,700.00%
Sundry Debtors
11.38
0.00
11.38
0.00%
Cash and Bank
6.07
33.63
-27.56
-81.95%
Other Current Assets
46.37
38.61
7.76
20.10%
Short Term Loans and Advances
3.44
4.97
-1.53
-30.78%
Total Current Assets
51.02
39.42
11.60
29.43%
Net Current Assets (Including Current Investments)
28.79
36.23
-7.44
-20.54%
Total Current Assets Excluding Current Investments
51.02
39.42
11.60
29.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86.40
41.85
44.55
106.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.77
0.67
23.10
3,447.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 210.05% vs -61.40% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.53% vs 18.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.38% vs 16.53% in Dec 2023
Annual - Investments
Investments 3.49 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.38% vs 3.45% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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