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
19,330.00
22,833.00
21,240.00
21,069.00
18,202.00
22,525.00
Shareholder's Funds
19,330.00
22,833.00
21,240.00
21,069.00
18,202.00
22,525.00
Minority Interest
-84.00
-84.00
-31.00
-5.00
19.00
125.00
Long-Term Borrowings
26,824.00
25,112.00
25,230.00
26,796.00
31,509.00
24,692.00
Secured Loans
26,824.00
25,112.00
25,230.00
26,796.00
31,509.00
24,692.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
724.00
1,588.00
2,673.00
4,356.00
0.00
0.00
Other Long Term Liabilities
2849
4907
7768
10099
10144
7124
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
27,745.00
28,096.00
30,725.00
35,278.00
38,789.00
29,218.00
Current Liabilities
Trade Payables
833.00
550.00
905.00
705.00
844.00
713.00
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
12,004.00
11,280.00
11,237.00
11,610.00
11,397.00
9,759.00
Total Liabilities
58,995.00
62,125.00
63,171.00
67,952.00
68,407.00
61,627.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,399.00
8,347.00
8,166.00
7,556.00
7,281.00
6,592.00
Less: Accumulated Depreciation
2,470.00
2,449.00
2,186.00
1,893.00
1,668.00
1,422.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,929.00
5,898.00
5,980.00
5,663.00
5,613.00
5,170.00
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
713.00
2,159.00
2,612.00
2,511.00
2,258.00
1,662.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,918.00
3,215.00
2,928.00
3,219.00
3,306.00
6,596.00
Total Non-Current Assets
39,822.00
46,040.00
48,728.00
53,180.00
52,411.00
31,331.00
Current Assets Loans & Advances
Current Investments
1,577.00
2,265.00
1,446.00
2,067.00
2,264.00
13,040.00
Inventories
1,710.00
1,787.00
1,507.00
1,618.00
1,683.00
922.00
Sundry Debtors
4,420.00
4,660.00
4,777.00
4,493.00
4,892.00
3,582.00
Cash and Bank
9,991.00
6,085.00
5,412.00
5,338.00
5,997.00
11,631.00
Other Current Assets
17,698.00
14,797.00
13,142.00
13,516.00
14,845.00
29,175.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
9.00
0.00
Total Current Assets
19,173.00
16,085.00
14,443.00
14,772.00
15,996.00
30,296.00
Net Current Assets (Including Current Investments)
7,169.00
4,805.00
3,206.00
3,162.00
4,599.00
20,537.00
Total Current Assets Excluding Current Investments
19,173.00
16,085.00
14,443.00
14,772.00
15,996.00
30,296.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,995.00
62,125.00
63,171.00
67,952.00
68,407.00
61,627.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,824.00
25,112.00
25,230.00
26,796.00
31,509.00
24,692.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 7.36% vs 1.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -41.94% vs -36.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.53% vs -1.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -66.98% vs -17.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.20% vs 11.37% in Dec 2023
Compare Balance Sheet Results of Gilead Sciences, 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
19,330.00
5,877.00
13,453.00
228.91%
Shareholder's Funds
19,330.00
5,877.00
13,453.00
228.91%
Minority Interest
-84.00
0
-84.00
0.00%
Long-Term Borrowings
26,824.00
60,206.00
-33,382.00
-55.45%
Secured Loans
26,824.00
60,206.00
-33,382.00
-55.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
724.00
1,616.00
-892.00
-55.20%
Other Long Term Liabilities
2,849.00
6,314.00
-3,465.00
-54.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,349.00
-2,349.00
-100.00%
Total Non-Current Liabilities
27,745.00
62,863.00
-35,118.00
-55.86%
Current Liabilities
Trade Payables
833.00
1,908.00
-1,075.00
-56.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,349.00
-2,349.00
-100.00%
Total Current Liabilities
12,004.00
23,099.00
-11,095.00
-48.03%
Total Liabilities
58,995.00
91,839.00
-32,844.00
-35.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,399.00
17,488.00
-9,089.00
-51.97%
Less: Accumulated Depreciation
2,470.00
10,388.00
-7,918.00
-76.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,929.00
7,100.00
-1,171.00
-16.49%
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
713.00
5,355.00
-4,642.00
-86.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,918.00
4,018.00
900.00
22.40%
Total Non-Current Assets
39,822.00
62,809.00
-22,987.00
-36.60%
Current Assets Loans & Advances
Current Investments
1,577.00
0
1,577.00
0.00%
Inventories
1,710.00
6,998.00
-5,288.00
-75.56%
Sundry Debtors
4,420.00
6,782.00
-2,362.00
-34.83%
Cash and Bank
9,991.00
11,973.00
-1,982.00
-16.55%
Other Current Assets
17,698.00
26,472.00
-8,774.00
-33.14%
Short Term Loans and Advances
0
719.00
-719.00
-100.00%
Total Current Assets
19,173.00
29,030.00
-9,857.00
-33.95%
Net Current Assets (Including Current Investments)
7,169.00
5,931.00
1,238.00
20.87%
Total Current Assets Excluding Current Investments
19,173.00
29,030.00
-9,857.00
-33.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,995.00
91,839.00
-32,844.00
-35.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,824.00
60,206.00
-33,382.00
-55.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,896.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.36% vs 1.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,849.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.94% vs -36.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,929.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.53% vs -1.37% in Dec 2023
Annual - Investments
Investments 713.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -66.98% vs -17.34% in Dec 2023
Annual - Current Assets
Current Assets 19,173.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.20% vs 11.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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