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
-225.60
-204.17
-21.45
209.15
422.18
516.13
Shareholder's Funds
-225.60
-204.17
-21.45
209.15
422.18
516.13
Minority Interest
41.97
41.97
19.97
19.97
19.27
19.27
Long-Term Borrowings
90.14
102.38
27.25
28.57
32.22
23.91
Secured Loans
90.14
102.38
27.25
28.57
32.22
23.91
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
174.75
278.36
321.09
301.6
203.51
208.67
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
264.85
368.06
338.00
319.21
222.20
219.25
Current Liabilities
Trade Payables
5.06
15.78
30.76
26.10
24.79
6.09
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
133.31
217.67
273.56
225.50
163.19
102.75
Total Liabilities
214.53
423.53
610.09
773.82
826.84
857.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.77
184.45
229.62
241.16
176.54
184.64
Less: Accumulated Depreciation
1.67
114.59
128.68
121.01
111.25
100.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.10
69.86
100.93
120.15
65.30
84.28
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
1.66
11.48
173.69
5.04
63.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.92
20.46
4.85
5.92
1.39
7.44
Total Non-Current Assets
18.02
91.97
117.26
299.76
71.73
154.91
Current Assets Loans & Advances
Current Investments
0.00
121.90
266.31
233.97
8.14
407.49
Inventories
3.15
17.17
40.44
31.02
16.53
6.89
Sundry Debtors
0.48
5.12
16.30
25.40
41.88
153.66
Cash and Bank
50.48
81.55
155.70
171.22
678.39
126.27
Other Current Assets
82.62
254.25
478.74
461.61
744.95
694.31
Short Term Loans and Advances
28.50
28.50
0.00
0.00
0.00
0.00
Total Current Assets
196.51
331.56
492.83
474.06
755.11
702.49
Net Current Assets (Including Current Investments)
63.20
113.89
219.26
248.56
591.92
599.75
Total Current Assets Excluding Current Investments
196.51
331.56
492.83
474.06
755.11
702.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.53
423.53
610.09
773.82
826.84
857.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.14
102.38
27.25
28.57
32.22
23.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.45% vs 430.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -37.22% vs -13.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -99.86% vs -30.78% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -85.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -40.73% vs -32.72% in Dec 2023
Compare Balance Sheet Results of FibroGen, 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
-225.60
3.81
-229.41
-6,021.26%
Shareholder's Funds
-225.60
3.81
-229.41
-6,021.26%
Minority Interest
41.97
0
41.97
0.00%
Long-Term Borrowings
90.14
0.00
90.14
0.00%
Secured Loans
90.14
0
90.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
174.75
0
174.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
264.85
0
264.85
0.00%
Current Liabilities
Trade Payables
5.06
0.16
4.90
3,062.50%
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
133.31
0.26
133.05
51,173.08%
Total Liabilities
214.53
4.07
210.46
5,171.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.77
0
1.77
0.00%
Less: Accumulated Depreciation
1.67
0
1.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.10
0.00
0.10
0.00%
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
17.92
0
17.92
0.00%
Total Non-Current Assets
18.02
0.57
17.45
3,061.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.15
0
3.15
0.00%
Sundry Debtors
0.48
0
0.48
0.00%
Cash and Bank
50.48
3.09
47.39
1,533.66%
Other Current Assets
82.62
3.09
79.53
2,573.79%
Short Term Loans and Advances
28.50
0
28.50
0.00%
Total Current Assets
196.51
3.51
193.00
5,498.58%
Net Current Assets (Including Current Investments)
63.20
3.25
59.95
1,844.62%
Total Current Assets Excluding Current Investments
196.51
3.51
193.00
5,498.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
214.53
4.07
210.46
5,171.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.14
0
90.14
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.45% vs 430.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.22% vs -13.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -99.86% vs -30.78% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -85.54% in Dec 2023
Annual - Current Assets
Current Assets 196.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.73% vs -32.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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