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
22.74
22.54
41.72
108.67
100.34
26.21
Shareholder's Funds
22.74
22.54
41.72
108.67
100.34
26.21
Minority Interest
-24.38
-20.96
8.30
117.20
96.66
46.32
Long-Term Borrowings
61.21
70.31
107.82
53.99
66.19
86.44
Secured Loans
61.21
70.31
107.82
53.99
66.19
86.44
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
16.51
20.18
23.42
23.02
24.84
30.84
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
74.47
81.03
116.56
69.58
84.65
108.27
Current Liabilities
Trade Payables
31.64
34.81
57.24
47.43
11.41
10.05
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
71.40
84.91
127.72
101.04
51.76
45.62
Total Liabilities
144.22
167.53
294.30
396.50
333.41
226.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.23
32.39
45.46
43.47
39.18
38.40
Less: Accumulated Depreciation
12.11
8.89
12.45
9.39
6.77
4.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.12
23.50
33.01
34.07
32.41
33.91
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
1.55
2.44
2.69
2.22
19.21
27.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.32
4.28
0.97
1.20
1.01
1.16
Total Non-Current Assets
53.85
50.50
63.87
50.04
67.26
70.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
15.00
Inventories
14.43
10.21
14.16
9.86
1.40
0.86
Sundry Debtors
10.23
15.22
28.21
23.11
23.93
13.54
Cash and Bank
57.26
80.93
178.27
305.74
233.35
121.86
Other Current Assets
82.10
106.52
220.77
339.40
259.43
152.12
Short Term Loans and Advances
0.17
0.17
0.14
0.68
0.74
0.86
Total Current Assets
90.37
117.02
230.43
346.46
266.15
156.25
Net Current Assets (Including Current Investments)
18.97
32.11
102.72
245.42
214.39
110.64
Total Current Assets Excluding Current Investments
90.37
117.02
230.43
346.46
266.15
156.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
144.22
167.53
294.30
396.50
333.41
226.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.21
70.31
107.82
53.99
66.19
86.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fortress Biotech, 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
22.74
28.85
-6.11
-21.18%
Shareholder's Funds
22.74
28.85
-6.11
-21.18%
Minority Interest
-24.38
0
-24.38
0.00%
Long-Term Borrowings
61.21
0.43
60.78
14,134.88%
Secured Loans
61.21
0.43
60.78
14,134.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
16.51
1.71
14.80
865.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.83
-0.83
-100.00%
Total Non-Current Liabilities
74.47
1.71
72.76
4,254.97%
Current Liabilities
Trade Payables
31.64
1.26
30.38
2,411.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.83
-0.83
-100.00%
Total Current Liabilities
71.40
5.29
66.11
1,249.72%
Total Liabilities
144.22
35.85
108.37
302.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.23
7.65
21.58
282.09%
Less: Accumulated Depreciation
12.11
6.02
6.09
101.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.12
1.63
15.49
950.31%
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
1.55
2.31
-0.76
-32.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.32
0.01
3.31
33,100.00%
Total Non-Current Assets
53.85
4.55
49.30
1,083.52%
Current Assets Loans & Advances
Current Investments
0
4.44
-4.44
-100.00%
Inventories
14.43
0
14.43
0.00%
Sundry Debtors
10.23
3.60
6.63
184.17%
Cash and Bank
57.26
19.49
37.77
193.79%
Other Current Assets
82.10
27.52
54.58
198.33%
Short Term Loans and Advances
0.17
0
0.17
0.00%
Total Current Assets
90.37
31.30
59.07
188.72%
Net Current Assets (Including Current Investments)
18.97
26.01
-7.04
-27.07%
Total Current Assets Excluding Current Investments
90.37
31.30
59.07
188.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
144.22
35.85
108.37
302.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.21
0.43
60.78
14,134.88%
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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