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
1,013.76
1,229.68
1,030.95
1,042.43
962.29
1,150.53
Shareholder's Funds
1,013.76
1,229.68
1,030.95
1,042.43
962.29
1,150.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.55
12.03
7.26
7.32
5.45
4.69
Secured Loans
9.55
12.03
7.26
7.32
5.45
4.69
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
32.74
42.29
44.98
53.89
63.63
382.05
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
32.74
42.29
44.98
53.89
63.63
382.05
Current Liabilities
Trade Payables
3.33
11.14
9.48
2.79
4.78
1.07
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
98.35
102.21
77.98
363.92
378.25
71.70
Total Liabilities
1,144.85
1,374.18
1,153.92
1,460.24
1,404.16
1,604.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.83
177.67
117.64
111.74
98.95
94.27
Less: Accumulated Depreciation
62.90
52.04
46.00
37.22
29.34
20.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.94
125.63
71.64
74.52
69.61
73.46
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
101.42
360.97
1.60
1.50
426.95
34.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.84
23.14
16.54
11.90
10.37
0.96
Total Non-Current Assets
244.20
509.74
89.78
87.92
506.93
108.62
Current Assets Loans & Advances
Current Investments
662.55
657.37
907.40
1,118.17
571.93
962.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.18
1.50
2.70
5.00
13.70
0.00
Cash and Bank
205.33
174.96
127.11
218.04
293.48
507.14
Other Current Assets
870.06
833.83
1,037.21
1,341.21
880.33
1,469.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.23
0.00
Total Current Assets
900.66
864.44
1,064.14
1,372.32
897.23
1,495.65
Net Current Assets (Including Current Investments)
802.31
762.23
986.15
1,008.40
518.99
1,423.96
Total Current Assets Excluding Current Investments
900.66
864.44
1,064.14
1,372.32
897.23
1,495.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,144.85
1,374.18
1,153.92
1,460.24
1,404.16
1,604.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.55
12.03
7.26
7.32
5.45
4.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,013.76
466.05
547.71
117.52%
Shareholder's Funds
1,013.76
466.05
547.71
117.52%
Minority Interest
0
37.36
-37.36
-100.00%
Long-Term Borrowings
9.55
629.57
-620.02
-98.48%
Secured Loans
9.55
629.57
-620.02
-98.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
32.74
169.25
-136.51
-80.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.74
751.54
-718.80
-95.64%
Current Liabilities
Trade Payables
3.33
17.67
-14.34
-81.15%
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
98.35
195.49
-97.14
-49.69%
Total Liabilities
1,144.85
1,450.44
-305.59
-21.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
182.83
506.57
-323.74
-63.91%
Less: Accumulated Depreciation
62.90
80.17
-17.27
-21.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.94
426.41
-306.47
-71.87%
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
101.42
0
101.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.84
1.39
21.45
1,543.17%
Total Non-Current Assets
244.20
499.80
-255.60
-51.14%
Current Assets Loans & Advances
Current Investments
662.55
692.82
-30.27
-4.37%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2.18
6.82
-4.64
-68.04%
Cash and Bank
205.33
226.55
-21.22
-9.37%
Other Current Assets
870.06
926.19
-56.13
-6.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
900.66
950.64
-49.98
-5.26%
Net Current Assets (Including Current Investments)
802.31
755.15
47.16
6.25%
Total Current Assets Excluding Current Investments
900.66
950.64
-49.98
-5.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,144.85
1,450.44
-305.59
-21.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.55
629.57
-620.02
-98.48%
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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