Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
184.10
147.94
173.59
325.24
458.92
142.24
Shareholder's Funds
184.10
147.94
173.59
325.24
458.92
142.24
Minority Interest
44.34
37.66
47.53
86.98
74.86
1.92
Long-Term Borrowings
298.16
339.54
398.90
421.62
361.19
190.34
Secured Loans
298.16
339.54
398.90
421.62
361.19
190.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.09
-4.18
1.21
2.25
133.04
3.36
Other Long Term Liabilities
15.78
23.67
47.3
271.4
171.57
54.34
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
294.73
331.95
414.30
656.41
511.21
227.72
Current Liabilities
Trade Payables
10.93
23.69
23.04
36.70
16.91
4.42
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
210.40
175.50
304.02
180.86
122.59
Total Liabilities
683.56
727.96
810.91
1,372.65
1,225.86
494.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.28
83.70
90.46
74.94
63.27
42.16
Less: Accumulated Depreciation
54.26
50.19
40.50
30.79
23.10
20.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.02
33.52
49.96
44.15
40.17
21.84
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
0.00
0.00
0.00
0.00
50.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.29
1.89
3.14
408.62
29.29
19.38
Total Non-Current Assets
410.72
452.35
542.91
1,100.07
962.76
282.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.24
92.47
91.33
84.77
61.69
29.12
Sundry Debtors
128.48
127.47
123.05
136.56
125.05
88.36
Cash and Bank
51.24
41.58
36.96
30.19
49.21
86.84
Other Current Assets
261.95
261.53
251.34
251.51
235.95
204.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
272.84
275.61
268.00
272.57
263.10
211.79
Net Current Assets (Including Current Investments)
112.46
65.21
92.50
-31.44
82.24
89.21
Total Current Assets Excluding Current Investments
272.84
275.61
268.00
272.57
263.10
211.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
683.56
727.96
810.91
1,372.65
1,225.86
494.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.16
339.54
398.90
421.62
361.19
190.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bioventus, 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
184.10
115.62
68.48
59.23%
Shareholder's Funds
184.10
115.62
68.48
59.23%
Minority Interest
44.34
0
44.34
0.00%
Long-Term Borrowings
298.16
97.90
200.26
204.56%
Secured Loans
298.16
97.90
200.26
204.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.09
0
-5.09
0.00%
Other Long Term Liabilities
15.78
0.05
15.73
31,460.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
294.73
97.78
196.95
201.42%
Current Liabilities
Trade Payables
10.93
9.37
1.56
16.65%
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
31.72
128.66
405.61%
Total Liabilities
683.56
245.12
438.44
178.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.28
2.54
78.74
3,100.00%
Less: Accumulated Depreciation
54.26
1.99
52.27
2,626.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.02
0.55
26.47
4,812.73%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.29
0
2.29
0.00%
Total Non-Current Assets
410.72
0.55
410.17
74,576.36%
Current Assets Loans & Advances
Current Investments
0
212.59
-212.59
-100.00%
Inventories
82.24
0
82.24
0.00%
Sundry Debtors
128.48
0
128.48
0.00%
Cash and Bank
51.24
22.51
28.73
127.63%
Other Current Assets
261.95
236.70
25.25
10.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
272.84
244.57
28.27
11.56%
Net Current Assets (Including Current Investments)
112.46
212.85
-100.39
-47.16%
Total Current Assets Excluding Current Investments
272.84
244.57
28.27
11.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
683.56
245.12
438.44
178.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.16
97.90
200.26
204.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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