Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
673.75
521.24
578.73
384.52
Shareholder's Funds
673.75
521.24
578.73
384.52
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
452.99
395.73
35.98
2.04
Secured Loans
452.99
395.73
35.98
2.04
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
27.79
31.19
34.11
31.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
477.37
424.02
67.65
31.20
Current Liabilities
Trade Payables
11.86
10.06
11.30
4.99
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
92.18
72.56
42.54
29.55
Total Liabilities
1,243.30
1,017.82
688.92
445.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
58.34
56.55
54.27
48.71
Less: Accumulated Depreciation
12.57
7.26
2.57
0.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
45.77
49.29
51.70
48.62
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
187.16
59.99
56.47
4.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.42
0.81
0.44
0.50
Total Non-Current Assets
236.36
112.17
110.90
54.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
990.97
892.03
565.69
383.62
Other Current Assets
996.26
894.08
566.42
383.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
1,006.94
905.65
578.02
390.56
Net Current Assets (Including Current Investments)
914.76
833.09
535.48
361.01
Total Current Assets Excluding Current Investments
1,006.94
905.65
578.02
390.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,243.30
1,017.82
688.92
445.27
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
452.99
395.73
35.98
2.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 14.45% vs 1,071.23% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -10.90% vs -8.56% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -7.14% vs -4.66% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 211.99% vs 6.23% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 11.18% vs 56.68% in Dec 2022
Compare Balance Sheet Results of Cerevel Therapeutics Holdings, 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
673.75
732.79
-59.04
-8.06%
Shareholder's Funds
673.75
732.79
-59.04
-8.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
452.99
9.96
443.03
4,448.09%
Secured Loans
452.99
9.96
443.03
4,448.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.79
60.09
-32.30
-53.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
477.37
60.09
417.28
694.43%
Current Liabilities
Trade Payables
11.86
16.19
-4.33
-26.74%
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
92.18
394.87
-302.69
-76.66%
Total Liabilities
1,243.30
1,187.76
55.54
4.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.34
61.00
-2.66
-4.36%
Less: Accumulated Depreciation
12.57
10.22
2.35
22.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.77
50.79
-5.02
-9.88%
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
187.16
8.77
178.39
2,034.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.42
70.10
-68.68
-97.97%
Total Non-Current Assets
236.36
249.44
-13.08
-5.24%
Current Assets Loans & Advances
Current Investments
0
436.40
-436.40
-100.00%
Inventories
0
21.95
-21.95
-100.00%
Sundry Debtors
0
98.74
-98.74
-100.00%
Cash and Bank
990.97
319.59
671.38
210.08%
Other Current Assets
996.26
882.64
113.62
12.87%
Short Term Loans and Advances
0
5.96
-5.96
-100.00%
Total Current Assets
1,006.94
938.32
68.62
7.31%
Net Current Assets (Including Current Investments)
914.76
543.45
371.31
68.32%
Total Current Assets Excluding Current Investments
1,006.94
938.32
68.62
7.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,243.30
1,187.76
55.54
4.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
452.99
9.96
443.03
4,448.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 449.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.45% vs 1,071.23% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.79 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.90% vs -8.56% in Dec 2022
Annual - Fixed Assets
Fixed Assets 45.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.14% vs -4.66% in Dec 2022
Annual - Investments
Investments 187.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 211.99% vs 6.23% in Dec 2022
Annual - Current Assets
Current Assets 1,006.94 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.18% vs 56.68% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
