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
482.80
649.30
1,387.70
1,611.50
1,447.00
1,088.50
Shareholder's Funds
482.80
649.30
1,387.70
1,611.50
1,447.00
1,088.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
666.40
863.70
1,411.60
846.80
880.20
814.80
Secured Loans
666.40
863.70
1,411.60
846.80
880.20
814.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.70
47.20
59.70
93.30
53.20
50.50
Other Long Term Liabilities
88
87.8
101.2
162.8
210.7
224.1
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
34.20
26.00
Total Non-Current Liabilities
751.70
534.30
549.70
972.20
1,051.70
1,022.50
Current Liabilities
Trade Payables
60.90
112.20
103.50
128.90
136.10
94.80
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
34.20
26.00
Total Current Liabilities
162.40
651.30
1,228.90
374.00
384.50
216.30
Total Liabilities
1,396.90
1,834.90
3,166.30
2,957.70
2,883.20
2,327.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
679.40
810.40
1,220.80
1,147.50
934.20
777.40
Less: Accumulated Depreciation
397.10
411.40
383.80
319.10
259.10
210.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.30
399.00
837.00
828.40
675.10
567.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.20
178.10
171.90
29.90
82.40
52.20
Total Non-Current Assets
798.20
1,155.40
1,955.90
1,687.80
1,687.30
1,641.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
311.70
328.90
350.70
344.50
307.00
222.50
Sundry Debtors
154.50
191.00
159.20
278.90
230.90
270.70
Cash and Bank
105.60
111.70
642.60
576.30
621.50
168.00
Other Current Assets
571.80
631.60
1,152.50
1,199.70
1,159.40
665.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
4.60
Total Current Assets
598.70
679.50
1,210.40
1,269.90
1,195.90
686.20
Net Current Assets (Including Current Investments)
436.30
28.20
-18.50
895.90
811.40
469.90
Total Current Assets Excluding Current Investments
598.70
679.50
1,210.40
1,269.90
1,195.90
686.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,396.90
1,834.90
3,166.30
2,957.70
2,883.20
2,327.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
666.40
863.70
1,411.60
846.80
880.20
814.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Emergent BioSolutions, 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
482.80
222.48
260.32
117.01%
Shareholder's Funds
482.80
222.48
260.32
117.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
666.40
38.94
627.46
1,611.35%
Secured Loans
666.40
38.94
627.46
1,611.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.70
-3.96
45.66
1,153.03%
Other Long Term Liabilities
88.00
12.36
75.64
611.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
751.70
47.14
704.56
1,494.61%
Current Liabilities
Trade Payables
60.90
1.86
59.04
3,174.19%
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
162.40
16.22
146.18
901.23%
Total Liabilities
1,396.90
285.84
1,111.06
388.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
679.40
26.35
653.05
2,478.37%
Less: Accumulated Depreciation
397.10
2.46
394.64
16,042.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
282.30
23.90
258.40
1,081.17%
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
0
14.58
-14.58
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.20
0
7.20
0.00%
Total Non-Current Assets
798.20
42.44
755.76
1,780.77%
Current Assets Loans & Advances
Current Investments
0
172.15
-172.15
-100.00%
Inventories
311.70
0
311.70
0.00%
Sundry Debtors
154.50
0.01
154.49
1,544,900.00%
Cash and Bank
105.60
61.92
43.68
70.54%
Other Current Assets
571.80
238.29
333.51
139.96%
Short Term Loans and Advances
0
4.21
-4.21
-100.00%
Total Current Assets
598.70
243.40
355.30
145.97%
Net Current Assets (Including Current Investments)
436.30
227.18
209.12
92.05%
Total Current Assets Excluding Current Investments
598.70
243.40
355.30
145.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,396.90
285.84
1,111.06
388.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
666.40
38.94
627.46
1,611.35%
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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