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
5,418.80
6,587.11
8,224.79
6,576.19
4,020.68
4,528.80
Shareholder's Funds
5,418.80
6,587.11
8,224.79
6,576.19
4,020.68
4,528.80
Minority Interest
0.00
73.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.76
-231.14
-63.50
-76.13
-63.66
32.91
Other Long Term Liabilities
523.67
464.61
476.95
463.09
457.89
528.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
502.72
438.01
381.16
362.68
319.39
271.60
Total Non-Current Liabilities
523.67
464.61
476.95
463.09
457.89
528.40
Current Liabilities
Trade Payables
164.11
130.32
130.49
120.11
119.64
95.86
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
502.72
438.01
381.16
362.68
319.39
271.60
Total Current Liabilities
2,488.80
1,432.44
1,518.92
1,404.24
1,295.60
896.78
Total Liabilities
8,431.27
8,557.17
10,220.66
8,443.51
5,774.16
5,953.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
460.37
456.61
539.14
478.95
486.30
451.38
Less: Accumulated Depreciation
314.71
279.61
327.51
268.81
277.27
227.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.66
177.00
211.63
210.13
209.03
224.28
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
663.49
32.05
34.12
28.12
19.87
40.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
131.36
129.36
130.41
177.99
185.68
167.39
Total Non-Current Assets
2,070.49
1,627.40
1,957.34
1,870.01
1,908.14
3,245.14
Current Assets Loans & Advances
Current Investments
42.91
39.31
35.71
32.11
28.51
24.91
Inventories
161.32
82.01
89.33
54.83
59.59
73.31
Sundry Debtors
359.79
339.48
350.02
363.16
471.64
458.95
Cash and Bank
5,348.06
5,561.78
6,744.84
5,693.28
2,895.35
1,880.45
Other Current Assets
6,219.54
6,548.76
7,931.65
6,442.45
3,758.94
2,437.62
Short Term Loans and Advances
307.45
526.16
711.74
299.06
303.84
0.00
Total Current Assets
6,360.78
6,929.78
8,263.33
6,573.50
3,866.02
2,708.84
Net Current Assets (Including Current Investments)
3,871.98
5,497.33
6,744.41
5,169.27
2,570.42
1,812.06
Total Current Assets Excluding Current Investments
6,360.78
6,929.78
8,263.33
6,573.50
3,866.02
2,708.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,431.27
8,557.17
10,220.67
8,443.51
5,774.16
5,953.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.71% vs -2.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.71% vs -16.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,970.17% vs -6.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.21% vs -16.14% in Dec 2023
Compare Balance Sheet Results of CELSYS, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,418.80
15,633.00
-10,214.20
-65.34%
Shareholder's Funds
5,418.80
15,633.00
-10,214.20
-65.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.76
-939.00
861.24
91.72%
Other Long Term Liabilities
523.67
208.00
315.67
151.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
502.72
124.00
378.72
305.42%
Total Non-Current Liabilities
523.67
208.00
315.67
151.76%
Current Liabilities
Trade Payables
164.11
713.00
-548.89
-76.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
502.72
124.00
378.72
305.42%
Total Current Liabilities
2,488.80
8,730.00
-6,241.20
-71.49%
Total Liabilities
8,431.27
24,571.00
-16,139.73
-65.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
460.37
1,555.00
-1,094.63
-70.39%
Less: Accumulated Depreciation
314.71
507.00
-192.29
-37.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
145.66
1,048.00
-902.34
-86.10%
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
663.49
477.00
186.49
39.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
131.36
359.00
-227.64
-63.41%
Total Non-Current Assets
2,070.49
3,189.00
-1,118.51
-35.07%
Current Assets Loans & Advances
Current Investments
42.91
0
42.91
0.00%
Inventories
161.32
0
161.32
0.00%
Sundry Debtors
359.79
1,626.00
-1,266.21
-77.87%
Cash and Bank
5,348.06
18,602.00
-13,253.94
-71.25%
Other Current Assets
6,219.54
20,229.00
-14,009.46
-69.25%
Short Term Loans and Advances
307.45
0
307.45
0.00%
Total Current Assets
6,360.78
21,383.00
-15,022.22
-70.25%
Net Current Assets (Including Current Investments)
3,871.98
12,653.00
-8,781.02
-69.40%
Total Current Assets Excluding Current Investments
6,360.78
21,383.00
-15,022.22
-70.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,431.27
24,572.00
-16,140.73
-65.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 523.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.71% vs -2.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 145.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.71% vs -16.36% in Dec 2023
Annual - Investments
Investments 663.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,970.17% vs -6.07% in Dec 2023
Annual - Current Assets
Current Assets 6,360.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.21% vs -16.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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