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
5,657.99
4,951.55
4,603.16
4,270.74
4,106.00
3,122.38
Shareholder's Funds
5,657.99
4,951.55
4,603.16
4,270.74
4,106.00
3,122.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
618.21
1,095.75
1,093.39
1,089.54
1,086.90
858.82
Secured Loans
618.21
1,095.75
1,093.39
1,089.54
1,086.90
858.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,489.37
-1,545.81
-1,505.41
-1,449.08
-1,432.15
-549.42
Other Long Term Liabilities
128.82
119.94
100.02
113.69
174.33
148.92
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
723.96
713.03
1,183.03
1,192.76
1,249.47
635.15
Current Liabilities
Trade Payables
235.40
315.51
231.24
193.00
191.43
240.98
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
606.99
1,177.02
588.88
539.82
492.55
932.50
Total Liabilities
6,988.94
6,841.60
6,375.07
6,003.32
5,848.02
4,690.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,968.58
1,979.30
1,916.47
1,802.45
1,725.17
1,619.40
Less: Accumulated Depreciation
891.79
867.09
802.14
720.57
635.60
549.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,076.79
1,112.21
1,114.32
1,081.88
1,089.58
1,070.30
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
536.27
615.38
338.32
515.72
293.11
433.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.53
62.50
110.92
73.48
57.53
24.58
Total Non-Current Assets
3,756.51
3,885.51
3,623.62
3,728.94
3,505.80
2,747.90
Current Assets Loans & Advances
Current Investments
194.86
318.68
567.01
426.60
416.23
316.36
Inventories
1,232.65
1,107.18
894.08
776.67
698.55
680.27
Sundry Debtors
660.53
633.70
461.32
373.40
448.35
377.40
Cash and Bank
942.84
755.13
724.53
587.28
649.16
437.45
Other Current Assets
3,030.89
2,814.70
2,646.94
2,163.94
2,212.28
1,811.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,232.43
2,956.09
2,751.46
2,274.39
2,342.22
1,942.14
Net Current Assets (Including Current Investments)
2,625.44
1,779.06
2,162.57
1,734.56
1,849.67
1,009.64
Total Current Assets Excluding Current Investments
3,232.43
2,956.09
2,751.46
2,274.39
2,342.22
1,942.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,988.94
6,841.60
6,375.07
6,003.32
5,848.02
4,690.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
618.21
1,095.75
1,093.39
1,089.54
1,086.90
858.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.34% vs -45.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.40% vs 19.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.18% vs -0.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.86% vs 81.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.35% vs 7.44% in Dec 2023
Compare Balance Sheet Results of BioMarin Pharmaceutical, 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
5,657.99
2,373.00
3,284.99
138.43%
Shareholder's Funds
5,657.99
2,373.00
3,284.99
138.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
618.21
2,068.00
-1,449.79
-70.11%
Secured Loans
618.21
2,068.00
-1,449.79
-70.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,489.37
-567.00
-922.37
-162.68%
Other Long Term Liabilities
128.82
893.00
-764.18
-85.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
723.96
2,383.00
-1,659.04
-69.62%
Current Liabilities
Trade Payables
235.40
221.00
14.40
6.52%
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
606.99
1,547.00
-940.01
-60.76%
Total Liabilities
6,988.94
6,303.00
685.94
10.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,968.58
2,488.00
-519.42
-20.88%
Less: Accumulated Depreciation
891.79
1,254.00
-362.21
-28.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,076.79
1,234.00
-157.21
-12.74%
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
536.27
227.00
309.27
136.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.53
121.00
-25.47
-21.05%
Total Non-Current Assets
3,756.51
3,557.00
199.51
5.61%
Current Assets Loans & Advances
Current Investments
194.86
93.00
101.86
109.53%
Inventories
1,232.65
547.00
685.65
125.35%
Sundry Debtors
660.53
751.00
-90.47
-12.05%
Cash and Bank
942.84
1,127.00
-184.16
-16.34%
Other Current Assets
3,030.89
2,518.00
512.89
20.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,232.43
2,746.00
486.43
17.71%
Net Current Assets (Including Current Investments)
2,625.44
1,199.00
1,426.44
118.97%
Total Current Assets Excluding Current Investments
3,232.43
2,746.00
486.43
17.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,988.94
6,303.00
685.94
10.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
618.21
2,068.00
-1,449.79
-70.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 595.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.34% vs -45.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.40% vs 19.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,076.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.18% vs -0.19% in Dec 2023
Annual - Investments
Investments 536.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.86% vs 81.89% in Dec 2023
Annual - Current Assets
Current Assets 3,232.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.35% vs 7.44% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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