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
2,401.05
2,402.25
3,145.30
3,043.16
3,387.64
2,823.49
Shareholder's Funds
2,401.05
2,402.25
3,145.30
3,043.16
3,387.64
2,823.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,366.47
2,605.43
2,398.05
2,267.67
2,206.14
1,616.07
Secured Loans
2,366.47
2,605.43
2,398.05
2,267.67
2,206.14
1,616.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.81
7.17
17.29
19.71
28.78
19.55
Other Long Term Liabilities
714.87
716.47
947.09
1003.41
1092.46
545.85
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
3,042.05
3,037.54
3,261.36
3,239.51
3,272.69
1,888.95
Current Liabilities
Trade Payables
175.87
89.57
78.82
74.92
67.83
35.71
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
641.15
732.19
514.70
412.75
517.07
575.84
Total Liabilities
6,084.25
6,171.98
6,921.37
6,695.42
7,177.40
5,288.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,446.22
1,339.00
1,270.57
1,169.55
987.49
733.85
Less: Accumulated Depreciation
604.13
508.57
417.20
307.59
214.82
136.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
842.10
830.42
853.36
861.96
772.67
597.23
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
115.32
15.45
14.90
47.50
33.40
30.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.39
134.47
151.19
32.88
22.99
12.26
Total Non-Current Assets
4,528.40
4,600.55
5,727.00
5,713.16
5,751.16
3,089.69
Current Assets Loans & Advances
Current Investments
8.71
437.14
172.27
389.56
715.00
348.70
Inventories
166.20
162.38
127.47
118.26
104.99
92.27
Sundry Debtors
298.65
248.97
203.62
158.04
216.65
233.19
Cash and Bank
956.00
600.89
605.38
242.49
315.47
1,491.29
Other Current Assets
1,429.56
1,453.58
1,112.54
913.86
1,355.32
2,167.04
Short Term Loans and Advances
0.00
4.20
3.80
5.50
3.20
1.60
Total Current Assets
1,555.85
1,571.42
1,194.37
982.26
1,426.24
2,198.59
Net Current Assets (Including Current Investments)
914.70
839.24
679.67
569.51
909.17
1,622.75
Total Current Assets Excluding Current Investments
1,555.85
1,571.42
1,194.37
982.26
1,426.24
2,198.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,084.25
6,171.98
6,921.37
6,695.42
7,177.40
5,288.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,366.47
2,605.43
2,398.05
2,267.67
2,206.14
1,616.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EXACT Sciences Corp.
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
2,401.05
7,250.36
-4,849.31
-66.88%
Shareholder's Funds
2,401.05
7,250.36
-4,849.31
-66.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,366.47
3,250.10
-883.63
-27.19%
Secured Loans
2,366.47
3,250.10
-883.63
-27.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.81
454.60
-448.79
-98.72%
Other Long Term Liabilities
714.87
955.57
-240.70
-25.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,042.05
3,586.81
-544.76
-15.19%
Current Liabilities
Trade Payables
175.87
185.46
-9.59
-5.17%
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
641.15
1,331.25
-690.10
-51.84%
Total Liabilities
6,084.25
12,168.41
-6,084.16
-50.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,446.22
1,258.57
187.65
14.91%
Less: Accumulated Depreciation
604.13
613.88
-9.75
-1.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
842.10
644.69
197.41
30.62%
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
115.32
131.14
-15.82
-12.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.39
159.69
-100.30
-62.81%
Total Non-Current Assets
4,528.40
9,928.66
-5,400.26
-54.39%
Current Assets Loans & Advances
Current Investments
8.71
0
8.71
0.00%
Inventories
166.20
379.50
-213.30
-56.21%
Sundry Debtors
298.65
744.67
-446.02
-59.89%
Cash and Bank
956.00
919.87
36.13
3.93%
Other Current Assets
1,429.56
2,044.03
-614.47
-30.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,555.85
2,239.75
-683.90
-30.53%
Net Current Assets (Including Current Investments)
914.70
908.50
6.20
0.68%
Total Current Assets Excluding Current Investments
1,555.85
2,239.75
-683.90
-30.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,084.25
12,168.41
-6,084.16
-50.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,366.47
3,250.10
-883.63
-27.19%
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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