Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
278.02
377.61
500.26
356.04
0.02
Shareholder's Funds
278.02
377.61
500.26
356.04
0.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
386.14
291.71
264.63
59.59
0.00
Secured Loans
386.14
291.71
264.63
59.59
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.20
1.01
0.00
0.00
Other Long Term Liabilities
55.11
52.58
60.2
108.28
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
436.54
338.97
321.14
139.67
0.00
Current Liabilities
Trade Payables
5.29
14.98
20.79
10.61
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15.72
25.29
43.48
50.49
0.06
Total Liabilities
730.28
741.87
864.88
546.20
0.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
533.88
517.84
364.60
145.81
0.00
Less: Accumulated Depreciation
69.56
44.87
29.18
19.63
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
464.31
472.98
335.42
126.18
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.78
33.05
13.89
15.72
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.51
0.23
1.62
0.11
0.00
Total Non-Current Assets
622.25
616.80
524.52
143.82
0.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
25.27
32.74
24.57
13.64
0.00
Sundry Debtors
18.23
22.68
20.73
8.07
0.00
Cash and Bank
59.17
62.79
286.49
377.58
0.02
Other Current Assets
103.32
119.85
335.62
399.29
0.02
Short Term Loans and Advances
0.65
1.64
3.84
0.00
0.00
Total Current Assets
108.04
125.07
340.36
402.38
0.02
Net Current Assets (Including Current Investments)
92.31
99.78
296.88
351.90
-0.04
Total Current Assets Excluding Current Investments
108.04
125.07
340.36
402.38
0.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
730.28
741.87
864.88
546.20
0.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
386.14
291.71
264.63
59.59
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 33.18% vs 9.76% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.81% vs -12.66% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.83% vs 41.01% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 38.52% vs 137.94% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -13.62% vs -63.25% in Dec 2022
Compare Balance Sheet Results of Danimer Scientific, 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
278.02
713.88
-435.86
-61.06%
Shareholder's Funds
278.02
713.88
-435.86
-61.06%
Minority Interest
0
10.50
-10.50
-100.00%
Long-Term Borrowings
386.14
736.51
-350.37
-47.57%
Secured Loans
386.14
736.51
-350.37
-47.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-335.81
335.81
100.00%
Other Long Term Liabilities
55.11
299.58
-244.47
-81.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
237.71
-237.71
-100.00%
Total Non-Current Liabilities
436.54
1,005.11
-568.57
-56.57%
Current Liabilities
Trade Payables
5.29
196.25
-190.96
-97.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
237.71
-237.71
-100.00%
Total Current Liabilities
15.72
400.16
-384.44
-96.07%
Total Liabilities
730.28
2,129.66
-1,399.38
-65.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
533.88
2,941.29
-2,407.41
-81.85%
Less: Accumulated Depreciation
69.56
1,891.60
-1,822.04
-96.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
464.31
1,049.69
-585.38
-55.77%
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
45.78
0
45.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.51
119.10
-117.59
-98.73%
Total Non-Current Assets
622.25
1,528.70
-906.45
-59.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.27
208.00
-182.73
-87.85%
Sundry Debtors
18.23
190.03
-171.80
-90.41%
Cash and Bank
59.17
125.22
-66.05
-52.75%
Other Current Assets
103.32
549.83
-446.51
-81.21%
Short Term Loans and Advances
0.65
26.57
-25.92
-97.55%
Total Current Assets
108.04
600.96
-492.92
-82.02%
Net Current Assets (Including Current Investments)
92.31
200.80
-108.49
-54.03%
Total Current Assets Excluding Current Investments
108.04
600.96
-492.92
-82.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
730.28
2,129.66
-1,399.38
-65.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
386.14
736.51
-350.37
-47.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 381.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 33.18% vs 9.76% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.81% vs -12.66% in Dec 2022
Annual - Fixed Assets
Fixed Assets 464.31 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.83% vs 41.01% in Dec 2022
Annual - Investments
Investments 45.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 38.52% vs 137.94% in Dec 2022
Annual - Current Assets
Current Assets 108.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.62% vs -63.25% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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