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
-659.62
-135.37
-386.32
-107.90
243.86
113.38
Shareholder's Funds
-659.62
-135.37
-386.32
-107.90
243.86
113.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,176.27
676.10
635.34
622.45
157.70
138.50
Secured Loans
1,176.27
676.10
635.34
622.45
157.70
138.50
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
765.73
711.77
500.59
428.44
382.76
253.51
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
1,881.71
1,357.37
1,107.96
1,038.06
525.60
389.22
Current Liabilities
Trade Payables
22.34
20.37
21.51
25.61
21.09
8.05
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
202.45
179.67
102.68
84.62
71.86
31.20
Total Liabilities
1,424.54
1,401.67
824.32
1,014.77
841.32
533.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.47
178.15
176.08
180.28
162.60
37.99
Less: Accumulated Depreciation
47.30
37.18
28.35
17.09
16.19
24.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.17
140.97
147.74
163.19
146.41
13.35
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
335.05
145.06
40.53
46.71
152.05
36.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.34
7.71
8.00
9.69
7.19
9.28
Total Non-Current Assets
507.56
293.73
196.26
219.59
305.65
59.58
Current Assets Loans & Advances
Current Investments
759.70
981.16
501.80
717.00
358.97
381.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.76
16.65
1.28
0.15
51.82
4.42
Cash and Bank
125.63
95.23
113.40
65.58
112.67
82.98
Other Current Assets
903.10
1,093.04
616.48
782.72
523.46
468.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
916.98
1,107.94
628.05
795.19
535.67
474.22
Net Current Assets (Including Current Investments)
714.52
928.27
525.37
710.57
463.81
443.02
Total Current Assets Excluding Current Investments
916.98
1,107.94
628.05
795.19
535.67
474.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,424.54
1,401.67
824.32
1,014.77
841.32
533.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,176.27
676.10
635.34
622.45
157.70
138.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cytokinetics, 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
-659.62
647.80
-1,307.42
-201.82%
Shareholder's Funds
-659.62
647.80
-1,307.42
-201.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,176.27
1.08
1,175.19
108,813.89%
Secured Loans
1,176.27
1.08
1,175.19
108,813.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-168.20
168.20
100.00%
Other Long Term Liabilities
765.73
24.14
741.59
3,072.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,881.71
24.14
1,857.57
7,694.99%
Current Liabilities
Trade Payables
22.34
40.44
-18.10
-44.76%
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
202.45
166.09
36.36
21.89%
Total Liabilities
1,424.54
838.03
586.51
69.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.47
0
202.47
0.00%
Less: Accumulated Depreciation
47.30
0
47.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.17
6.47
148.70
2,298.30%
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
335.05
160.27
174.78
109.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.34
16.25
1.09
6.71%
Total Non-Current Assets
507.56
357.63
149.93
41.92%
Current Assets Loans & Advances
Current Investments
759.70
251.66
508.04
201.88%
Inventories
0
12.87
-12.87
-100.00%
Sundry Debtors
17.76
59.79
-42.03
-70.30%
Cash and Bank
125.63
120.50
5.13
4.26%
Other Current Assets
903.10
448.91
454.19
101.18%
Short Term Loans and Advances
0
4.10
-4.10
-100.00%
Total Current Assets
916.98
480.40
436.58
90.88%
Net Current Assets (Including Current Investments)
714.52
314.32
400.20
127.32%
Total Current Assets Excluding Current Investments
916.98
480.40
436.58
90.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,424.54
838.03
586.51
69.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,176.27
1.08
1,175.19
108,813.89%
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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