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
228.84
195.43
194.84
202.93
186.03
87.43
Shareholder's Funds
228.84
195.43
194.84
202.93
186.03
87.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
974.37
668.16
702.06
250.80
257.82
12.16
Secured Loans
974.37
668.16
702.06
250.80
257.82
12.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.03
-26.26
-23.95
-78.04
0.00
0.00
Other Long Term Liabilities
16.72
6.12
7.11
7.95
8.77
9.44
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
925.24
489.96
545.56
209.58
218.36
17.11
Current Liabilities
Trade Payables
3.93
8.69
3.49
4.19
10.02
6.25
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
509.51
457.92
433.73
279.57
239.45
201.76
Total Liabilities
1,663.59
1,143.31
1,174.13
692.08
643.84
306.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.69
31.69
32.70
31.83
30.43
23.19
Less: Accumulated Depreciation
13.53
9.68
6.32
4.70
3.06
2.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.15
22.01
26.38
27.14
27.38
20.90
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
1.05
1.05
2.55
2.55
2.55
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.37
0.82
0.10
0.09
0.12
0.18
Total Non-Current Assets
1,181.33
605.71
754.14
376.53
365.95
50.58
Current Assets Loans & Advances
Current Investments
92.20
71.60
0.00
0.00
0.00
0.00
Inventories
35.56
32.33
46.50
17.39
15.61
9.64
Sundry Debtors
228.54
179.53
183.12
105.84
83.32
72.95
Cash and Bank
95.56
238.95
173.69
186.43
174.12
170.02
Other Current Assets
451.86
522.40
403.31
309.66
273.05
252.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
482.26
537.60
419.99
315.54
277.89
255.72
Net Current Assets (Including Current Investments)
-27.25
79.69
-13.74
35.98
38.44
53.96
Total Current Assets Excluding Current Investments
482.26
537.60
419.99
315.54
277.89
255.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,663.59
1,143.31
1,174.13
692.08
643.84
306.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
974.37
668.16
702.06
250.80
257.82
12.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 87.77% vs -10.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 173.20% vs -13.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.45% vs -16.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -58.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.29% vs 28.00% in Dec 2023
Compare Balance Sheet Results of Collegium Pharmaceutical, 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
228.84
691.16
-462.32
-66.89%
Shareholder's Funds
228.84
691.16
-462.32
-66.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
974.37
449.92
524.45
116.57%
Secured Loans
974.37
449.92
524.45
116.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-98.03
-12.05
-85.98
-713.53%
Other Long Term Liabilities
16.72
151.93
-135.21
-88.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
925.24
408.24
517.00
126.64%
Current Liabilities
Trade Payables
3.93
2.13
1.80
84.51%
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
509.51
236.08
273.43
115.82%
Total Liabilities
1,663.59
1,335.48
328.11
24.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.69
0
33.69
0.00%
Less: Accumulated Depreciation
13.53
0
13.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.15
2.97
17.18
578.45%
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
1.05
393.96
-392.91
-99.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.37
41.48
-33.11
-79.82%
Total Non-Current Assets
1,181.33
781.18
400.15
51.22%
Current Assets Loans & Advances
Current Investments
92.20
107.53
-15.33
-14.26%
Inventories
35.56
33.73
1.83
5.43%
Sundry Debtors
228.54
86.37
142.17
164.61%
Cash and Bank
95.56
304.96
-209.40
-68.66%
Other Current Assets
451.86
532.59
-80.73
-15.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
482.26
554.31
-72.05
-13.00%
Net Current Assets (Including Current Investments)
-27.25
318.22
-345.47
-108.56%
Total Current Assets Excluding Current Investments
482.26
554.31
-72.05
-13.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,663.59
1,335.48
328.11
24.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
974.37
449.92
524.45
116.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 908.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 87.77% vs -10.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 173.20% vs -13.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.45% vs -16.57% in Dec 2023
Annual - Investments
Investments 1.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -58.82% in Dec 2023
Annual - Current Assets
Current Assets 482.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.29% vs 28.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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