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
470.87
455.83
391.27
399.15
411.74
415.69
Shareholder's Funds
470.87
455.83
391.27
399.15
411.74
415.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.48
11.79
1.14
1.78
1.18
0.00
Secured Loans
11.48
11.79
1.14
1.78
1.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.34
1.61
0.21
0.43
0.64
0.00
Other Long Term Liabilities
60.02
38.94
38.88
38.74
25.95
2.76
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
69.66
48.69
38.88
38.74
25.95
2.76
Current Liabilities
Trade Payables
18.71
6.90
10.27
4.73
2.55
2.10
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
68.68
49.39
47.67
36.13
24.89
20.88
Total Liabilities
609.21
553.92
477.81
474.02
462.57
439.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.53
75.54
45.85
34.34
19.93
8.76
Less: Accumulated Depreciation
18.30
12.83
8.11
7.85
3.04
1.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.24
62.71
37.74
26.50
16.88
7.10
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
1.88
0.92
1.19
1.09
1.31
1.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.77
1.23
1.44
1.11
1.72
1.54
Total Non-Current Assets
248.12
193.76
182.18
181.73
108.83
9.73
Current Assets Loans & Advances
Current Investments
182.78
173.42
144.26
135.68
0.00
0.00
Inventories
10.25
8.13
7.94
3.98
2.02
2.22
Sundry Debtors
43.38
51.22
38.30
23.48
17.28
12.76
Cash and Bank
116.73
119.71
98.84
122.95
329.63
409.85
Other Current Assets
353.14
352.48
289.34
286.08
348.94
424.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
361.10
360.15
295.63
292.29
353.74
429.59
Net Current Assets (Including Current Investments)
292.42
310.76
247.97
256.16
328.86
408.72
Total Current Assets Excluding Current Investments
361.10
360.15
295.63
292.29
353.74
429.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
609.21
553.92
477.81
474.02
462.57
439.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.48
11.79
1.14
1.78
1.18
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Castle Biosciences, 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
470.87
450.04
20.83
4.63%
Shareholder's Funds
470.87
450.04
20.83
4.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.48
161.38
-149.90
-92.89%
Secured Loans
11.48
161.38
-149.90
-92.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.34
4.21
-1.87
-44.42%
Other Long Term Liabilities
60.02
72.74
-12.72
-17.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
69.66
230.13
-160.47
-69.73%
Current Liabilities
Trade Payables
18.71
58.39
-39.68
-67.96%
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
68.68
170.48
-101.80
-59.71%
Total Liabilities
609.21
850.65
-241.44
-28.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.53
402.42
-271.89
-67.56%
Less: Accumulated Depreciation
18.30
250.74
-232.44
-92.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.24
151.68
-39.44
-26.00%
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
1.88
0
1.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.77
12.55
-8.78
-69.96%
Total Non-Current Assets
248.12
433.80
-185.68
-42.80%
Current Assets Loans & Advances
Current Investments
182.78
0
182.78
0.00%
Inventories
10.25
172.32
-162.07
-94.05%
Sundry Debtors
43.38
135.75
-92.37
-68.04%
Cash and Bank
116.73
85.12
31.61
37.14%
Other Current Assets
353.14
393.18
-40.04
-10.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
361.10
416.85
-55.75
-13.37%
Net Current Assets (Including Current Investments)
292.42
246.37
46.05
18.69%
Total Current Assets Excluding Current Investments
361.10
416.85
-55.75
-13.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
609.21
850.65
-241.44
-28.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.48
161.38
-149.90
-92.89%
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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