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
405.31
84.66
70.14
55.06
62.80
44.22
Shareholder's Funds
405.31
84.66
70.14
55.06
62.80
44.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
146.08
0.17
0.15
0.13
0.12
0.11
Secured Loans
146.08
0.17
0.15
0.13
0.12
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.28
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
153.43
0.35
0.52
0.67
0.8
0.92
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
298.05
0.35
0.52
0.67
0.80
0.92
Current Liabilities
Trade Payables
7.88
1.72
4.28
2.20
2.21
1.13
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
174.27
33.84
11.40
6.31
5.35
4.16
Total Liabilities
877.63
118.85
82.06
62.04
68.95
49.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2.99
3.03
2.83
2.74
1.43
Less: Accumulated Depreciation
0.00
0.67
0.52
0.45
0.37
0.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.93
2.32
2.51
2.38
2.37
1.13
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
10.70
0.11
0.10
0.10
0.10
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
510.58
4.27
2.61
2.49
2.48
1.13
Current Assets Loans & Advances
Current Investments
3.69
11.04
32.39
15.64
12.15
4.44
Inventories
29.72
7.60
2.11
0.00
0.00
0.14
Sundry Debtors
171.23
51.65
0.00
0.00
0.05
0.00
Cash and Bank
145.49
40.65
43.72
43.27
53.45
42.10
Other Current Assets
350.14
110.94
78.21
58.92
65.65
46.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
367.05
114.58
79.45
59.55
66.47
48.18
Net Current Assets (Including Current Investments)
192.78
80.74
68.05
53.24
61.12
44.02
Total Current Assets Excluding Current Investments
367.05
114.58
79.45
59.55
66.47
48.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
877.63
118.85
82.06
62.04
68.95
49.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
146.08
0.17
0.15
0.13
0.12
0.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CorMedix, 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
405.31
11.86
393.45
3,317.45%
Shareholder's Funds
405.31
11.86
393.45
3,317.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
146.08
0.00
146.08
0.00%
Secured Loans
146.08
0
146.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.28
0
-16.28
0.00%
Other Long Term Liabilities
153.43
0
153.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
298.05
0
298.05
0.00%
Current Liabilities
Trade Payables
7.88
0.10
7.78
7,780.00%
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
174.27
3.58
170.69
4,767.88%
Total Liabilities
877.63
15.45
862.18
5,580.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.93
0.00
9.93
0.00%
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
10.70
0.05
10.65
21,300.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
510.58
0.05
510.53
1,021,060.00%
Current Assets Loans & Advances
Current Investments
3.69
0
3.69
0.00%
Inventories
29.72
0
29.72
0.00%
Sundry Debtors
171.23
0
171.23
0.00%
Cash and Bank
145.49
14.67
130.82
891.75%
Other Current Assets
350.14
14.67
335.47
2,286.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
367.05
15.40
351.65
2,283.44%
Net Current Assets (Including Current Investments)
192.78
11.81
180.97
1,532.35%
Total Current Assets Excluding Current Investments
367.05
15.40
351.65
2,283.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
877.63
15.45
862.18
5,580.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
146.08
0
146.08
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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