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
256.29
257.80
255.74
214.18
234.67
31.76
Shareholder's Funds
256.29
257.80
255.74
214.18
234.67
31.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.56
1.39
1.42
2.32
2.05
1.62
Secured Loans
1.56
1.39
1.42
2.32
2.05
1.62
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
15.9
17.47
18.23
0.83
3.15
4.41
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
15.90
17.47
18.23
0.83
3.15
4.41
Current Liabilities
Trade Payables
12.01
10.65
5.84
3.48
0.73
3.18
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
0.00
0.00
0.00
0.00
Total Current Liabilities
55.71
38.17
26.85
17.08
13.09
13.25
Total Liabilities
327.90
313.44
300.81
232.09
250.92
49.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.68
34.01
32.50
5.04
5.16
11.78
Less: Accumulated Depreciation
6.12
3.67
1.40
0.56
0.41
4.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.56
30.34
31.10
4.48
4.75
7.15
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
7.46
0.00
1.25
1.25
1.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.86
4.86
4.75
3.73
0.00
0.43
Total Non-Current Assets
31.43
42.67
35.84
9.46
6.00
8.83
Current Assets Loans & Advances
Current Investments
188.91
212.48
119.39
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
2.00
Cash and Bank
98.17
53.23
141.14
219.68
242.19
37.42
Other Current Assets
287.08
265.71
260.53
219.68
242.19
39.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
296.47
270.77
264.97
222.63
244.91
40.59
Net Current Assets (Including Current Investments)
240.76
232.60
238.12
205.56
231.82
27.34
Total Current Assets Excluding Current Investments
296.47
270.77
264.97
222.63
244.91
40.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
327.90
313.44
300.81
232.09
250.92
49.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.56
1.39
1.42
2.32
2.05
1.62
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 -8.99% vs -4.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.46% vs -2.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.49% vs 2.19% in Dec 2023
Compare Balance Sheet Results of Cogent 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
256.29
153.15
103.14
67.35%
Shareholder's Funds
256.29
153.15
103.14
67.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.56
3.61
-2.05
-56.79%
Secured Loans
1.56
3.61
-2.05
-56.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
15.90
299.03
-283.13
-94.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.90
299.03
-283.13
-94.68%
Current Liabilities
Trade Payables
12.01
11.35
0.66
5.81%
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
55.71
37.96
17.75
46.76%
Total Liabilities
327.90
490.14
-162.24
-33.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.68
85.16
-52.48
-61.63%
Less: Accumulated Depreciation
6.12
13.60
-7.48
-55.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.56
71.56
-45.00
-62.88%
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
0
14.06
-14.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.86
0
4.86
0.00%
Total Non-Current Assets
31.43
278.25
-246.82
-88.70%
Current Assets Loans & Advances
Current Investments
188.91
7.97
180.94
2,270.26%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
98.17
182.48
-84.31
-46.20%
Other Current Assets
287.08
190.44
96.64
50.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
296.47
211.89
84.58
39.92%
Net Current Assets (Including Current Investments)
240.76
173.93
66.83
38.42%
Total Current Assets Excluding Current Investments
296.47
211.89
84.58
39.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
327.90
490.14
-162.24
-33.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.56
3.61
-2.05
-56.79%
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 15.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.99% vs -4.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.46% vs -2.44% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 296.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.49% vs 2.19% in Dec 2023
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