Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
245.25
228.02
253.71
388.10
4.39
Shareholder's Funds
245.25
228.02
253.71
388.10
4.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.46
56.83
17.12
14.42
22.48
Secured Loans
56.46
56.83
17.12
14.42
22.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.97
1.56
2.66
0.00
0.00
Other Long Term Liabilities
112.73
134.15
141.01
53.71
154.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
164.64
186.84
147.26
64.71
173.81
Current Liabilities
Trade Payables
7.95
10.24
46.02
44.69
26.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
54.82
58.82
144.30
101.28
73.44
Total Liabilities
464.70
473.67
545.26
554.09
251.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
110.98
105.83
185.75
114.62
93.21
Less: Accumulated Depreciation
52.48
46.45
101.46
51.91
30.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.51
59.38
84.28
62.72
63.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.99
0.99
0.90
0.90
10.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.32
3.43
6.49
6.93
3.60
Total Non-Current Assets
266.74
291.33
332.64
70.55
77.53
Current Assets Loans & Advances
Current Investments
55.97
30.47
0.00
0.00
0.00
Inventories
10.65
8.78
13.66
33.46
24.96
Sundry Debtors
37.43
32.37
42.63
26.51
32.04
Cash and Bank
85.21
99.68
137.40
400.57
108.13
Other Current Assets
189.46
171.74
194.41
460.59
165.43
Short Term Loans and Advances
0.20
0.45
0.71
0.05
0.29
Total Current Assets
197.97
182.34
212.62
483.54
174.11
Net Current Assets (Including Current Investments)
143.15
123.52
68.33
382.26
100.67
Total Current Assets Excluding Current Investments
197.97
182.34
212.62
483.54
174.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
464.70
473.67
545.26
554.09
251.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
56.46
56.83
17.12
14.42
22.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.48% vs 743.04% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.97% vs -4.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.47% vs -29.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 10.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.57% vs -14.24% in Dec 2023
Compare Balance Sheet Results of GeneDx Holdings 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
245.25
3.59
241.66
6,731.48%
Shareholder's Funds
245.25
3.59
241.66
6,731.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.46
99.97
-43.51
-43.52%
Secured Loans
56.46
99.97
-43.51
-43.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.97
0.03
0.94
3,133.33%
Other Long Term Liabilities
112.73
32.97
79.76
241.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
164.64
126.10
38.54
30.56%
Current Liabilities
Trade Payables
7.95
24.32
-16.37
-67.31%
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
54.82
52.22
2.60
4.98%
Total Liabilities
464.70
181.91
282.79
155.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.98
44.64
66.34
148.61%
Less: Accumulated Depreciation
52.48
6.97
45.51
652.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.51
37.67
20.84
55.32%
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
0.99
0
0.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.32
0.59
2.73
462.71%
Total Non-Current Assets
266.74
69.49
197.25
283.85%
Current Assets Loans & Advances
Current Investments
55.97
0
55.97
0.00%
Inventories
10.65
10.04
0.61
6.08%
Sundry Debtors
37.43
48.34
-10.91
-22.57%
Cash and Bank
85.21
49.67
35.54
71.55%
Other Current Assets
189.46
108.39
81.07
74.79%
Short Term Loans and Advances
0.20
0.35
-0.15
-42.86%
Total Current Assets
197.97
112.42
85.55
76.10%
Net Current Assets (Including Current Investments)
143.15
60.20
82.95
137.79%
Total Current Assets Excluding Current Investments
197.97
112.42
85.55
76.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
464.70
181.91
282.79
155.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.46
99.97
-43.51
-43.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.48% vs 743.04% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.97% vs -4.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 58.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.47% vs -29.54% in Dec 2023
Annual - Investments
Investments 0.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 10.00% in Dec 2023
Annual - Current Assets
Current Assets 197.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.57% vs -14.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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