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
92.16
293.47
7.23
14.13
36.88
62.51
Shareholder's Funds
92.16
293.47
7.23
14.13
36.88
62.51
Minority Interest
5.67
44.82
0.00
0.00
0.00
0.00
Long-Term Borrowings
204.50
172.74
0.46
0.37
1.88
0.36
Secured Loans
204.50
172.74
0.46
0.37
1.88
0.36
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
32.69
19.01
13.53
18.21
17.99
18.39
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
232.36
184.79
13.53
18.21
19.51
18.39
Current Liabilities
Trade Payables
5.96
6.13
0.34
1.26
0.93
1.08
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
19.88
21.32
1.66
4.85
6.95
7.20
Total Liabilities
350.07
544.41
22.42
37.19
63.33
88.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.21
46.44
24.01
29.46
28.41
26.91
Less: Accumulated Depreciation
13.52
8.98
5.88
7.73
5.55
3.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.69
37.46
18.13
21.73
22.86
23.21
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
0.00
0.00
0.00
0.10
0.60
1.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.39
1.42
0.16
0.18
0.28
0.32
Total Non-Current Assets
333.12
509.19
18.29
22.01
23.74
24.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
11.70
0.00
Inventories
0.00
0.00
0.00
0.00
1.38
2.59
Sundry Debtors
1.04
0.73
0.00
0.00
4.89
1.12
Cash and Bank
14.43
32.70
3.53
14.32
17.69
59.00
Other Current Assets
15.47
33.43
3.53
14.32
35.66
62.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16.95
35.22
4.13
15.18
39.59
63.52
Net Current Assets (Including Current Investments)
-2.93
13.90
2.47
10.33
32.65
56.33
Total Current Assets Excluding Current Investments
16.95
35.22
4.13
15.18
39.59
63.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
350.07
544.41
22.42
37.19
63.33
88.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
204.50
172.74
0.46
0.37
1.88
0.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cibus, 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
92.16
355.62
-263.46
-74.08%
Shareholder's Funds
92.16
355.62
-263.46
-74.08%
Minority Interest
5.67
311.11
-305.44
-98.18%
Long-Term Borrowings
204.50
319.64
-115.14
-36.02%
Secured Loans
204.50
319.64
-115.14
-36.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-43.57
43.57
100.00%
Other Long Term Liabilities
32.69
83.01
-50.32
-60.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
232.36
390.62
-158.26
-40.52%
Current Liabilities
Trade Payables
5.96
21.09
-15.13
-71.74%
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
19.88
65.53
-45.65
-69.66%
Total Liabilities
350.07
1,122.88
-772.81
-68.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.21
852.03
-793.82
-93.17%
Less: Accumulated Depreciation
13.52
203.30
-189.78
-93.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.69
648.73
-604.04
-93.11%
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
0
1.07
-1.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.39
3.03
-1.64
-54.13%
Total Non-Current Assets
333.12
871.91
-538.79
-61.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
10.95
-10.95
-100.00%
Sundry Debtors
1.04
71.77
-70.73
-98.55%
Cash and Bank
14.43
159.87
-145.44
-90.97%
Other Current Assets
15.47
242.59
-227.12
-93.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16.95
250.98
-234.03
-93.25%
Net Current Assets (Including Current Investments)
-2.93
185.44
-188.37
-101.58%
Total Current Assets Excluding Current Investments
16.95
250.98
-234.03
-93.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
350.07
1,122.88
-772.81
-68.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.50
319.64
-115.14
-36.02%
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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