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
-388.72
-454.99
-323.78
-196.94
-96.13
19.95
Shareholder's Funds
-388.72
-454.99
-323.78
-196.94
-96.13
19.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
588.64
537.93
503.89
516.71
358.56
133.00
Secured Loans
588.64
537.93
503.89
516.71
358.56
133.00
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
4.09
3.02
0.67
1.16
4.74
1.11
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
487.83
504.57
479.41
505.18
355.32
128.42
Current Liabilities
Trade Payables
51.65
31.72
23.04
17.56
51.98
28.86
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
246.23
156.22
92.31
73.35
94.07
66.08
Total Liabilities
345.34
205.80
247.94
381.59
353.26
214.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.84
6.69
3.75
4.61
8.88
3.71
Less: Accumulated Depreciation
2.07
2.01
2.55
2.05
1.57
1.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.77
4.67
1.20
2.56
7.31
2.68
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
50.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.34
4.73
1.26
52.62
7.36
2.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
42.09
50.44
0.00
34.65
Inventories
94.49
65.62
35.20
34.39
16.14
0.00
Sundry Debtors
80.14
48.49
33.73
22.93
0.00
0.00
Cash and Bank
144.76
82.25
124.78
208.89
304.96
167.06
Other Current Assets
319.39
196.37
235.79
316.66
321.10
201.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
338.00
201.06
246.68
328.97
345.90
211.71
Net Current Assets (Including Current Investments)
91.76
44.84
154.38
255.62
251.83
145.63
Total Current Assets Excluding Current Investments
338.00
201.06
246.68
328.97
345.90
211.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
345.34
205.80
247.94
381.59
353.26
214.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
588.64
537.93
503.89
516.71
358.56
133.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.55% vs 4.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 35.43% vs 350.75% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 23.55% vs 289.17% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 68.11% vs -18.49% in Dec 2023
Compare Balance Sheet Results of Esperion 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
-388.72
68.50
-457.22
-667.47%
Shareholder's Funds
-388.72
68.50
-457.22
-667.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
588.64
2.50
586.14
23,445.60%
Secured Loans
588.64
2.50
586.14
23,445.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.09
11.07
-6.98
-63.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
487.83
11.07
476.76
4,306.78%
Current Liabilities
Trade Payables
51.65
6.44
45.21
702.02%
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
246.23
35.33
210.90
596.94%
Total Liabilities
345.34
114.90
230.44
200.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.84
28.24
-20.40
-72.24%
Less: Accumulated Depreciation
2.07
16.46
-14.39
-87.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.77
11.77
-6.00
-50.98%
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
1.61
-1.61
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.98
-1.98
-100.00%
Total Non-Current Assets
7.34
17.07
-9.73
-57.00%
Current Assets Loans & Advances
Current Investments
0
28.30
-28.30
-100.00%
Inventories
94.49
0
94.49
0.00%
Sundry Debtors
80.14
1.20
78.94
6,578.33%
Cash and Bank
144.76
65.81
78.95
119.97%
Other Current Assets
319.39
95.31
224.08
235.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
338.00
97.83
240.17
245.50%
Net Current Assets (Including Current Investments)
91.76
62.50
29.26
46.82%
Total Current Assets Excluding Current Investments
338.00
97.83
240.17
245.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
345.34
114.90
230.44
200.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
588.64
2.50
586.14
23,445.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 483.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.55% vs 4.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.43% vs 350.75% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.55% vs 289.17% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 338.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.11% vs -18.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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