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
53.10
18.39
-8.19
50.74
74.96
39.61
Shareholder's Funds
53.10
18.39
-8.19
50.74
74.96
39.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
221.09
189.51
176.15
52.31
50.78
48.40
Secured Loans
221.09
189.51
176.15
52.31
50.78
48.40
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
5.88
4.36
4.83
5
5.7
5.53
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
225.46
193.10
180.29
56.90
55.53
53.68
Current Liabilities
Trade Payables
44.76
41.62
20.03
14.48
9.72
10.37
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
68.28
57.15
38.96
31.89
25.90
23.24
Total Liabilities
346.83
268.64
211.06
139.53
156.39
116.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.71
96.91
68.42
32.75
28.45
23.94
Less: Accumulated Depreciation
20.12
16.33
13.62
11.89
9.63
7.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.59
80.59
54.79
20.86
18.81
16.42
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
7.31
4.70
1.29
0.56
0.66
0.37
Total Non-Current Assets
103.79
93.74
61.16
26.26
24.09
20.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.77
79.94
37.02
28.98
23.37
30.55
Sundry Debtors
65.00
46.92
35.42
24.44
19.13
22.77
Cash and Bank
90.35
40.03
66.36
53.42
84.52
37.66
Other Current Assets
235.12
166.89
138.79
106.84
127.02
90.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
243.04
174.90
149.90
113.27
132.30
95.84
Net Current Assets (Including Current Investments)
174.76
117.75
110.94
81.38
106.40
72.60
Total Current Assets Excluding Current Investments
243.04
174.90
149.90
113.27
132.30
95.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.83
268.64
211.06
139.53
156.39
116.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.09
189.51
176.15
52.31
50.78
48.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Establishment Labs Holdings, 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
53.10
337.29
-284.19
-84.26%
Shareholder's Funds
53.10
337.29
-284.19
-84.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
221.09
170.45
50.64
29.71%
Secured Loans
221.09
170.45
50.64
29.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.34
1.34
100.00%
Other Long Term Liabilities
5.88
16.15
-10.27
-63.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
225.46
183.92
41.54
22.59%
Current Liabilities
Trade Payables
44.76
1.76
43.00
2,443.18%
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
68.28
30.61
37.67
123.06%
Total Liabilities
346.83
551.82
-204.99
-37.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.71
65.78
37.93
57.66%
Less: Accumulated Depreciation
20.12
24.22
-4.10
-16.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.59
41.57
42.02
101.08%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.31
4.87
2.44
50.10%
Total Non-Current Assets
103.79
158.61
-54.82
-34.56%
Current Assets Loans & Advances
Current Investments
0
274.11
-274.11
-100.00%
Inventories
79.77
55.94
23.83
42.60%
Sundry Debtors
65.00
30.06
34.94
116.23%
Cash and Bank
90.35
25.61
64.74
252.79%
Other Current Assets
235.12
385.73
-150.61
-39.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
243.04
393.21
-150.17
-38.19%
Net Current Assets (Including Current Investments)
174.76
362.60
-187.84
-51.80%
Total Current Assets Excluding Current Investments
243.04
393.21
-150.17
-38.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.83
551.82
-204.99
-37.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.09
170.45
50.64
29.71%
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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