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
1,548.69
1,471.42
1,245.58
1,227.54
1,047.28
993.50
Shareholder's Funds
1,548.69
1,471.42
1,245.58
1,227.54
1,047.28
993.50
Minority Interest
3.15
3.78
3.88
6.14
6.07
6.04
Long-Term Borrowings
650.79
589.28
503.49
499.31
469.84
473.30
Secured Loans
650.79
589.28
503.49
499.31
469.84
473.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.18
64.51
45.13
55.46
37.42
26.94
Other Long Term Liabilities
299.48
326.22
299.25
310.59
277.29
275.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.80
19.90
17.01
27.28
58.23
55.97
Total Non-Current Liabilities
839.19
794.79
534.10
717.14
658.80
656.63
Current Liabilities
Trade Payables
418.27
384.77
323.35
336.20
289.61
291.79
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
17.80
19.90
17.01
27.28
58.23
55.97
Total Current Liabilities
731.71
772.27
880.12
664.90
546.78
553.41
Total Liabilities
3,122.74
3,042.25
2,663.68
2,615.71
2,258.94
2,209.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
549.12
540.49
525.34
514.49
841.03
833.48
Less: Accumulated Depreciation
230.07
219.23
208.70
196.64
362.65
340.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.05
321.27
316.64
317.85
478.38
492.49
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
599.76
532.22
215.92
192.73
41.42
37.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,090.96
2,008.66
1,686.96
1,652.22
1,446.87
1,386.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
363.06
357.10
315.16
295.07
306.68
277.80
Sundry Debtors
460.28
485.99
505.12
438.98
389.27
405.58
Cash and Bank
129.68
116.16
93.93
164.98
59.78
90.53
Other Current Assets
992.74
991.55
938.57
921.16
772.82
789.85
Short Term Loans and Advances
39.72
32.30
24.36
22.13
17.09
15.93
Total Current Assets
1,031.78
1,033.59
976.72
963.50
812.06
822.85
Net Current Assets (Including Current Investments)
300.07
261.32
96.60
298.60
265.28
269.44
Total Current Assets Excluding Current Investments
1,031.78
1,033.59
976.72
963.50
812.06
822.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,122.74
3,042.25
2,663.68
2,615.71
2,258.94
2,209.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
650.79
589.28
503.49
499.31
469.84
473.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.18% vs 99.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.20% vs 9.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.69% vs 1.46% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.69% vs 146.49% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.18% vs 5.82% in Dec 2023
Compare Balance Sheet Results of Galenica AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,548.69
1,820.60
-271.91
-14.94%
Shareholder's Funds
1,548.69
1,820.60
-271.91
-14.94%
Minority Interest
3.15
59.40
-56.25
-94.70%
Long-Term Borrowings
650.79
621.00
29.79
4.80%
Secured Loans
650.79
621.00
29.79
4.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.18
-27.40
69.58
253.94%
Other Long Term Liabilities
299.48
336.10
-36.62
-10.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.80
37.20
-19.40
-52.15%
Total Non-Current Liabilities
839.19
662.60
176.59
26.65%
Current Liabilities
Trade Payables
418.27
2,318.20
-1,899.93
-81.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.80
37.20
-19.40
-52.15%
Total Current Liabilities
731.71
3,305.70
-2,573.99
-77.87%
Total Liabilities
3,122.74
5,848.30
-2,725.56
-46.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
549.12
608.00
-58.88
-9.68%
Less: Accumulated Depreciation
230.07
198.90
31.17
15.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.05
409.10
-90.05
-22.01%
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
599.76
128.30
471.46
367.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
20.70
-20.70
-100.00%
Total Non-Current Assets
2,090.96
1,457.00
633.96
43.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
363.06
1,581.20
-1,218.14
-77.04%
Sundry Debtors
460.28
1,988.40
-1,528.12
-76.85%
Cash and Bank
129.68
609.10
-479.42
-78.71%
Other Current Assets
992.74
4,297.00
-3,304.26
-76.90%
Short Term Loans and Advances
39.72
118.30
-78.58
-66.42%
Total Current Assets
1,031.78
4,391.30
-3,359.52
-76.50%
Net Current Assets (Including Current Investments)
300.07
1,085.60
-785.53
-72.36%
Total Current Assets Excluding Current Investments
1,031.78
4,391.30
-3,359.52
-76.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,122.74
5,848.30
-2,725.56
-46.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
650.79
621.00
29.79
4.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 539.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.18% vs 99.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 299.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.20% vs 9.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 319.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.69% vs 1.46% in Dec 2023
Annual - Investments
Investments 599.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.69% vs 146.49% in Dec 2023
Annual - Current Assets
Current Assets 1,031.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.18% vs 5.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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