Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
61.01
-131.99
-193.43
-137.42
97.73
280.97
Shareholder's Funds
61.01
-131.99
-193.43
-137.42
97.73
280.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.91
295.36
475.51
475.38
411.77
407.16
Secured Loans
52.91
295.36
475.51
475.38
411.77
407.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.10
1.10
1.10
0.00
0.00
0.00
Other Long Term Liabilities
13.29
11.34
17.89
8.51
8
11
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
64.37
303.86
491.26
479.57
416.28
415.02
Current Liabilities
Trade Payables
9.91
28.46
35.22
11.53
16.16
15.20
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
140.39
282.98
331.77
138.69
165.33
145.65
Total Liabilities
265.77
454.85
629.60
480.85
679.33
841.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.53
28.34
31.68
34.60
32.85
36.11
Less: Accumulated Depreciation
15.23
21.25
20.65
20.16
16.85
16.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.30
7.09
11.03
14.44
16.01
20.06
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
0.45
0.44
0.44
0.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.10
46.21
70.82
78.80
57.00
50.10
Total Non-Current Assets
59.07
113.27
153.97
99.61
77.01
74.17
Current Assets Loans & Advances
Current Investments
83.25
0.00
14.86
128.13
0.00
0.00
Inventories
3.17
4.21
62.60
38.79
37.64
44.23
Sundry Debtors
17.82
111.32
260.52
109.96
123.02
157.05
Cash and Bank
88.88
125.99
102.89
63.55
417.19
541.16
Other Current Assets
193.71
252.53
440.88
340.44
577.86
742.44
Short Term Loans and Advances
0.60
11.01
0.00
0.00
0.00
0.00
Total Current Assets
206.71
341.58
475.63
381.23
602.32
767.48
Net Current Assets (Including Current Investments)
66.32
58.60
143.86
242.54
437.00
621.83
Total Current Assets Excluding Current Investments
206.71
341.58
475.63
381.23
602.32
767.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
265.77
454.85
629.60
480.85
679.33
841.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.91
295.36
475.51
475.38
411.77
407.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Coherus 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
61.01
538.75
-477.74
-88.68%
Shareholder's Funds
61.01
538.75
-477.74
-88.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.91
2.82
50.09
1,776.24%
Secured Loans
52.91
2.82
50.09
1,776.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.10
0
1.10
0.00%
Other Long Term Liabilities
13.29
77.34
-64.05
-82.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
64.37
77.34
-12.97
-16.77%
Current Liabilities
Trade Payables
9.91
11.21
-1.30
-11.60%
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
140.39
86.47
53.92
62.36%
Total Liabilities
265.77
702.56
-436.79
-62.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.53
110.79
-91.26
-82.37%
Less: Accumulated Depreciation
15.23
37.78
-22.55
-59.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.30
73.01
-68.71
-94.11%
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
0.97
-0.97
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
7.24
-6.14
-84.81%
Total Non-Current Assets
59.07
95.74
-36.67
-38.30%
Current Assets Loans & Advances
Current Investments
83.25
345.98
-262.73
-75.94%
Inventories
3.17
0
3.17
0.00%
Sundry Debtors
17.82
0
17.82
0.00%
Cash and Bank
88.88
246.96
-158.08
-64.01%
Other Current Assets
193.71
594.44
-400.73
-67.41%
Short Term Loans and Advances
0.60
0
0.60
0.00%
Total Current Assets
206.71
606.82
-400.11
-65.94%
Net Current Assets (Including Current Investments)
66.32
520.35
-454.03
-87.25%
Total Current Assets Excluding Current Investments
206.71
606.82
-400.11
-65.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
265.77
702.56
-436.79
-62.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.91
2.82
50.09
1,776.24%
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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