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
1,229.68
1,030.95
1,042.43
962.29
1,150.53
394.89
Shareholder's Funds
1,229.68
1,030.95
1,042.43
962.29
1,150.53
394.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.03
7.26
7.32
5.45
4.69
3.67
Secured Loans
12.03
7.26
7.32
5.45
4.69
3.67
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
42.29
44.98
53.89
63.63
382.05
113
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
42.29
44.98
53.89
63.63
382.05
113.00
Current Liabilities
Trade Payables
11.14
9.48
2.79
4.78
1.07
2.59
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
102.21
77.98
363.92
378.25
71.70
45.34
Total Liabilities
1,374.18
1,153.92
1,460.24
1,404.16
1,604.28
553.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.67
117.64
111.74
98.95
94.27
92.93
Less: Accumulated Depreciation
52.04
46.00
37.22
29.34
20.80
12.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
125.63
71.64
74.52
69.61
73.46
80.66
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
360.97
1.60
1.50
426.95
34.20
41.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.14
16.54
11.90
10.37
0.96
1.16
Total Non-Current Assets
509.74
89.78
87.92
506.93
108.62
123.20
Current Assets Loans & Advances
Current Investments
657.37
907.40
1,118.17
571.93
962.55
335.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.50
2.70
5.00
13.70
0.00
0.00
Cash and Bank
174.96
127.11
218.04
293.48
507.14
79.45
Other Current Assets
833.83
1,037.21
1,341.21
880.33
1,469.70
415.36
Short Term Loans and Advances
0.00
0.00
0.00
1.23
0.00
0.00
Total Current Assets
864.44
1,064.14
1,372.32
897.23
1,495.65
430.03
Net Current Assets (Including Current Investments)
762.23
986.15
1,008.40
518.99
1,423.96
384.69
Total Current Assets Excluding Current Investments
864.44
1,064.14
1,372.32
897.23
1,495.65
430.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,374.18
1,153.92
1,460.24
1,404.16
1,604.28
553.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.03
7.26
7.32
5.45
4.69
3.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.98% vs -16.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 75.36% vs -3.86% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22,460.62% vs 6.67% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -18.77% vs -22.46% in Dec 2023
Compare Balance Sheet Results of Denali Therapeutics, 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
1,229.68
185.44
1,044.24
563.11%
Shareholder's Funds
1,229.68
185.44
1,044.24
563.11%
Minority Interest
0
5.62
-5.62
-100.00%
Long-Term Borrowings
12.03
740.89
-728.86
-98.38%
Secured Loans
12.03
740.89
-728.86
-98.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
42.29
111.03
-68.74
-61.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.29
845.57
-803.28
-95.00%
Current Liabilities
Trade Payables
11.14
11.39
-0.25
-2.19%
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
102.21
103.17
-0.96
-0.93%
Total Liabilities
1,374.18
1,139.80
234.38
20.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
177.67
489.31
-311.64
-63.69%
Less: Accumulated Depreciation
52.04
58.02
-5.98
-10.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.63
431.29
-305.66
-70.87%
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
360.97
0
360.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.14
4.48
18.66
416.52%
Total Non-Current Assets
509.74
444.33
65.41
14.72%
Current Assets Loans & Advances
Current Investments
657.37
578.28
79.09
13.68%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1.50
0
1.50
0.00%
Cash and Bank
174.96
102.69
72.27
70.38%
Other Current Assets
833.83
680.96
152.87
22.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
864.44
695.47
168.97
24.30%
Net Current Assets (Including Current Investments)
762.23
592.30
169.93
28.69%
Total Current Assets Excluding Current Investments
864.44
695.47
168.97
24.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,374.18
1,139.80
234.38
20.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.03
740.89
-728.86
-98.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.98% vs -16.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 125.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.36% vs -3.86% in Dec 2023
Annual - Investments
Investments 360.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22,460.62% vs 6.67% in Dec 2023
Annual - Current Assets
Current Assets 864.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.77% vs -22.46% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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