Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
272.61
72.49
127.42
127.39
Shareholder's Funds
272.61
72.49
127.42
127.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.59
9.78
0.00
0.00
Secured Loans
23.59
9.78
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.43
0
3.73
3.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.90
9.22
3.73
3.73
Current Liabilities
Trade Payables
1.41
1.16
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
14.66
5.26
0.89
0.33
Total Liabilities
311.17
86.96
132.04
131.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
4.52
2.32
0.00
0.00
Less: Accumulated Depreciation
1.61
1.73
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.91
0.59
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
59.53
0.07
131.53
129.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.37
0.86
0.00
0.00
Total Non-Current Assets
63.81
1.52
131.53
129.88
Current Assets Loans & Advances
Current Investments
65.40
0.08
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
173.00
81.52
0.31
1.07
Other Current Assets
239.44
83.94
0.31
1.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
247.36
85.44
0.51
1.57
Net Current Assets (Including Current Investments)
232.70
80.18
-0.38
1.24
Total Current Assets Excluding Current Investments
247.36
85.44
0.51
1.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
311.17
86.96
132.04
131.45
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
23.59
9.78
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 143.71% vs NA in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 0.00% vs NA in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 393.22% vs NA in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 84,942.86% vs NA in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 189.51% vs NA in Oct 2023
Compare Balance Sheet Results of Forbion European Acquisition 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
272.61
139.34
133.27
95.64%
Shareholder's Funds
272.61
139.34
133.27
95.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.59
0.00
23.59
0.00%
Secured Loans
23.59
0
23.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.43
4.83
-3.40
-70.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.90
4.83
19.07
394.82%
Current Liabilities
Trade Payables
1.41
0
1.41
0.00%
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
14.66
1.54
13.12
851.95%
Total Liabilities
311.17
145.70
165.47
113.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.52
0
4.52
0.00%
Less: Accumulated Depreciation
1.61
0
1.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.91
0.00
2.91
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
59.53
144.65
-85.12
-58.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.37
0
1.37
0.00%
Total Non-Current Assets
63.81
144.65
-80.84
-55.89%
Current Assets Loans & Advances
Current Investments
65.40
0
65.40
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
173.00
0.79
172.21
21,798.73%
Other Current Assets
239.44
0.79
238.65
30,208.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
247.36
1.05
246.31
23,458.10%
Net Current Assets (Including Current Investments)
232.70
-0.48
233.18
48,579.17%
Total Current Assets Excluding Current Investments
247.36
1.05
246.31
23,458.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
311.17
145.70
165.47
113.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.59
0
23.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.47 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 143.71% vs NA in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.43 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 0.00% vs NA in Oct 2023
Annual - Fixed Assets
Fixed Assets 2.91 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 393.22% vs NA in Oct 2023
Annual - Investments
Investments 59.53 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 84,942.86% vs NA in Oct 2023
Annual - Current Assets
Current Assets 247.36 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 189.51% vs NA in Oct 2023
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