Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
225.87
280.32
247.95
80.00
126.42
210.95
Shareholder's Funds
225.87
280.32
247.95
80.00
126.42
210.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
250.13
244.24
82.89
52.08
50.73
24.92
Secured Loans
250.13
244.24
82.89
52.08
50.73
24.92
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
1.99
2.95
3.01
3.67
4.27
4.8
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
233.67
225.84
38.06
33.88
54.10
28.84
Current Liabilities
Trade Payables
11.26
8.60
6.16
10.19
6.69
6.92
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
111.54
88.30
108.07
76.69
45.52
30.94
Total Liabilities
571.08
594.46
394.08
190.57
226.03
270.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.24
5.89
5.96
5.84
6.03
6.57
Less: Accumulated Depreciation
2.20
1.70
1.23
0.90
0.00
0.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.04
4.19
4.73
4.94
5.38
5.95
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
41.29
94.52
43.30
0.00
28.65
63.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.95
4.08
4.70
5.39
4.80
1.17
Total Non-Current Assets
50.81
103.47
52.73
10.33
38.83
70.87
Current Assets Loans & Advances
Current Investments
280.36
327.55
263.68
115.90
148.85
186.35
Inventories
116.64
38.71
0.00
0.00
0.00
0.00
Sundry Debtors
36.99
35.95
0.00
0.00
0.00
0.00
Cash and Bank
79.44
80.88
71.14
57.21
35.23
10.29
Other Current Assets
515.66
485.94
336.47
176.25
185.85
197.36
Short Term Loans and Advances
2.24
2.85
0.00
0.00
0.00
0.00
Total Current Assets
520.27
490.99
341.35
180.25
187.21
199.86
Net Current Assets (Including Current Investments)
408.73
402.69
233.28
103.55
141.69
168.92
Total Current Assets Excluding Current Investments
520.27
490.99
341.35
180.25
187.21
199.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.08
594.46
394.08
190.57
226.03
270.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
250.13
244.24
82.89
52.08
50.73
24.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Geron 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
225.87
739.83
-513.96
-69.47%
Shareholder's Funds
225.87
739.83
-513.96
-69.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
250.13
29.77
220.36
740.21%
Secured Loans
250.13
29.77
220.36
740.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.99
1.25
0.74
59.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
233.67
30.41
203.26
668.40%
Current Liabilities
Trade Payables
11.26
9.02
2.24
24.83%
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
111.54
36.64
74.90
204.42%
Total Liabilities
571.08
806.88
-235.80
-29.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.24
0
5.24
0.00%
Less: Accumulated Depreciation
2.20
0
2.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.04
2.25
0.79
35.11%
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
41.29
0
41.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.95
0.13
5.82
4,476.92%
Total Non-Current Assets
50.81
2.98
47.83
1,605.03%
Current Assets Loans & Advances
Current Investments
280.36
709.99
-429.63
-60.51%
Inventories
116.64
0
116.64
0.00%
Sundry Debtors
36.99
0
36.99
0.00%
Cash and Bank
79.44
81.16
-1.72
-2.12%
Other Current Assets
515.66
791.15
-275.49
-34.82%
Short Term Loans and Advances
2.24
0
2.24
0.00%
Total Current Assets
520.27
803.90
-283.63
-35.28%
Net Current Assets (Including Current Investments)
408.73
767.26
-358.53
-46.73%
Total Current Assets Excluding Current Investments
520.27
803.90
-283.63
-35.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
571.08
806.88
-235.80
-29.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
250.13
29.77
220.36
740.21%
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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