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
215.99
246.11
289.23
389.61
280.79
-0.97
Shareholder's Funds
215.99
246.11
289.23
389.61
280.79
-0.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.77
5.22
16.18
12.10
11.09
0.88
Secured Loans
5.77
5.22
16.18
12.10
11.09
0.88
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
88.44
87.57
87.86
55.14
65.44
85.59
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
88.44
87.57
97.06
65.91
75.50
85.59
Current Liabilities
Trade Payables
1.33
1.45
1.17
4.51
5.68
5.38
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
45.18
42.77
44.55
51.25
43.85
33.64
Total Liabilities
349.60
376.45
430.84
506.76
400.14
118.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.61
78.85
85.64
41.97
22.18
22.87
Less: Accumulated Depreciation
9.24
7.76
8.12
6.92
5.63
3.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.38
71.09
77.52
35.05
16.55
18.92
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
25.80
31.45
64.24
145.48
2.58
2.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.65
2.72
1.53
0.54
0.00
0.00
Total Non-Current Assets
91.83
105.26
143.28
181.08
19.13
21.49
Current Assets Loans & Advances
Current Investments
189.41
127.09
246.40
233.16
189.96
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.10
11.80
1.47
5.72
4.48
4.62
Cash and Bank
55.50
126.59
29.75
76.12
181.73
90.55
Other Current Assets
248.01
265.48
277.63
315.00
376.17
95.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
257.77
271.19
287.56
325.69
381.01
96.77
Net Current Assets (Including Current Investments)
212.59
228.42
243.01
274.44
337.16
63.13
Total Current Assets Excluding Current Investments
257.77
271.19
287.56
325.69
381.01
96.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
349.60
376.45
430.84
506.76
400.14
118.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.77
5.22
16.18
12.10
11.09
0.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.99% vs -0.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.85% vs -8.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -17.97% vs -51.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.95% vs -5.69% in Dec 2023
Compare Balance Sheet Results of C4 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
215.99
54.91
161.08
293.35%
Shareholder's Funds
215.99
54.91
161.08
293.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.77
0.45
5.32
1,182.22%
Secured Loans
5.77
0.45
5.32
1,182.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
88.44
39.92
48.52
121.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.41
-3.41
-100.00%
Total Non-Current Liabilities
88.44
39.92
48.52
121.54%
Current Liabilities
Trade Payables
1.33
1.84
-0.51
-27.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.41
-3.41
-100.00%
Total Current Liabilities
45.18
20.16
25.02
124.11%
Total Liabilities
349.60
115.00
234.60
204.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.61
9.44
63.17
669.17%
Less: Accumulated Depreciation
9.24
5.75
3.49
60.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.38
3.69
59.69
1,617.62%
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
25.80
0.34
25.46
7,488.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.65
0
2.65
0.00%
Total Non-Current Assets
91.83
9.00
82.83
920.33%
Current Assets Loans & Advances
Current Investments
189.41
85.03
104.38
122.76%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3.10
0
3.10
0.00%
Cash and Bank
55.50
18.23
37.27
204.44%
Other Current Assets
248.01
103.52
144.49
139.58%
Short Term Loans and Advances
0
0.27
-0.27
-100.00%
Total Current Assets
257.77
106.00
151.77
143.18%
Net Current Assets (Including Current Investments)
212.59
85.84
126.75
147.66%
Total Current Assets Excluding Current Investments
257.77
106.00
151.77
143.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
349.60
115.00
234.60
204.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.77
0.45
5.32
1,182.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.99% vs -0.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 63.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.85% vs -8.29% in Dec 2023
Annual - Investments
Investments 25.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.97% vs -51.04% in Dec 2023
Annual - Current Assets
Current Assets 257.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.95% vs -5.69% in Dec 2023






