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
56.15
52.65
67.61
84.62
103.81
57.05
Shareholder's Funds
56.15
52.65
67.61
84.62
103.81
57.05
Minority Interest
0.75
0.79
0.95
1.00
0.00
0.00
Long-Term Borrowings
86.43
82.25
71.91
71.33
50.02
46.04
Secured Loans
86.43
82.25
71.91
71.33
50.02
46.04
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
15.55
16.99
18.83
18.6
18.05
18.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.90
0.00
0.00
0.00
Total Non-Current Liabilities
80.41
76.78
32.47
73.33
57.63
58.15
Current Liabilities
Trade Payables
21.70
23.84
33.00
35.61
24.21
22.18
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
1.90
0.00
0.00
0.00
Total Current Liabilities
63.61
67.52
117.06
78.56
59.97
50.34
Total Liabilities
200.92
197.75
218.09
237.50
221.41
165.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.98
35.83
37.70
37.03
36.57
36.65
Less: Accumulated Depreciation
18.44
16.47
14.22
11.85
9.58
7.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.54
19.35
23.48
25.18
26.99
29.02
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
1.09
1.71
1.77
2.85
2.31
2.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.95
30.93
21.38
21.05
7.37
2.43
Total Non-Current Assets
48.90
53.31
47.95
50.40
37.98
37.43
Current Assets Loans & Advances
Current Investments
60.19
54.20
66.57
80.60
97.00
50.73
Inventories
38.15
39.87
29.00
26.79
23.25
19.49
Sundry Debtors
29.78
35.50
34.43
25.13
21.17
16.88
Cash and Bank
20.27
11.65
35.59
48.76
36.59
34.99
Other Current Assets
148.38
141.22
165.58
181.28
180.39
123.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
2.38
1.80
Total Current Assets
152.02
144.44
170.14
187.10
183.43
128.11
Net Current Assets (Including Current Investments)
88.41
76.92
53.09
108.55
123.46
77.77
Total Current Assets Excluding Current Investments
152.02
144.44
170.14
187.10
183.43
128.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.92
197.75
218.09
237.50
221.41
165.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.43
82.25
71.91
71.33
50.02
46.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.46% vs 338.42% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.48% vs -9.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.69% vs -17.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -36.26% vs -3.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.25% vs -15.11% in Dec 2023
Compare Balance Sheet Results of Cerus Corp.
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
56.15
35.71
20.44
57.24%
Shareholder's Funds
56.15
35.71
20.44
57.24%
Minority Interest
0.75
0
0.75
0.00%
Long-Term Borrowings
86.43
62.88
23.55
37.45%
Secured Loans
86.43
62.88
23.55
37.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4.80
4.80
100.00%
Other Long Term Liabilities
15.55
14.97
0.58
3.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
80.41
73.53
6.88
9.36%
Current Liabilities
Trade Payables
21.70
7.09
14.61
206.06%
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
63.61
16.86
46.75
277.28%
Total Liabilities
200.92
126.11
74.81
59.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.98
17.56
16.42
93.51%
Less: Accumulated Depreciation
18.44
3.52
14.92
423.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.54
14.04
1.50
10.68%
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
1.09
0
1.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.95
0.41
30.54
7,448.78%
Total Non-Current Assets
48.90
50.93
-2.03
-3.99%
Current Assets Loans & Advances
Current Investments
60.19
0
60.19
0.00%
Inventories
38.15
13.92
24.23
174.07%
Sundry Debtors
29.78
18.02
11.76
65.26%
Cash and Bank
20.27
39.63
-19.36
-48.85%
Other Current Assets
148.38
71.57
76.81
107.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
152.02
75.18
76.84
102.21%
Net Current Assets (Including Current Investments)
88.41
58.31
30.10
51.62%
Total Current Assets Excluding Current Investments
152.02
75.18
76.84
102.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.92
126.11
74.81
59.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.43
62.88
23.55
37.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 64.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.46% vs 338.42% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.48% vs -9.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.69% vs -17.59% in Dec 2023
Annual - Investments
Investments 1.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.26% vs -3.39% in Dec 2023
Annual - Current Assets
Current Assets 152.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.25% vs -15.11% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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