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
4,177.33
3,997.96
1,846.37
1,741.39
1,506.30
1,402.45
Shareholder's Funds
4,177.33
3,997.96
1,846.37
1,741.39
1,506.30
1,402.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
453.83
429.84
0.00
2.12
1.86
1.34
Secured Loans
453.83
429.84
0.00
2.12
1.86
1.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.31
73.74
-47.07
-20.18
-0.41
0.10
Other Long Term Liabilities
218.5
278.38
70.55
75.71
52.4
18.22
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
218.50
695.78
70.55
75.71
52.40
18.22
Current Liabilities
Trade Payables
75.12
56.67
36.10
21.95
18.20
24.61
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
855.91
392.35
159.20
140.16
120.79
111.40
Total Liabilities
5,251.75
5,086.08
2,076.13
1,957.26
1,679.48
1,532.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,157.86
1,073.36
586.76
531.67
498.07
446.05
Less: Accumulated Depreciation
545.79
425.69
343.04
305.57
276.45
243.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
612.07
647.66
243.73
226.09
221.62
202.32
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
66.13
75.43
495.85
562.48
358.52
409.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
74.58
77.79
43.31
31.32
27.30
19.26
Total Non-Current Assets
3,074.49
3,170.71
1,092.78
1,092.75
857.72
844.61
Current Assets Loans & Advances
Current Investments
105.62
50.50
295.59
250.38
187.34
115.76
Inventories
659.23
848.13
298.98
237.00
229.15
196.31
Sundry Debtors
557.70
503.24
213.25
164.44
141.68
154.33
Cash and Bank
784.44
467.29
150.47
193.07
239.40
195.72
Other Current Assets
2,127.62
1,870.79
962.35
846.10
803.99
670.22
Short Term Loans and Advances
20.63
1.63
4.06
1.22
6.42
8.10
Total Current Assets
2,177.26
1,915.37
983.34
864.52
821.76
687.47
Net Current Assets (Including Current Investments)
1,321.35
1,523.03
824.14
724.35
700.97
576.07
Total Current Assets Excluding Current Investments
2,177.26
1,915.37
983.34
864.52
821.76
687.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,251.75
5,086.08
2,076.13
1,957.26
1,679.48
1,532.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
453.83
429.84
0.00
2.12
1.86
1.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.51% vs 294.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.50% vs 165.73% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.33% vs -84.79% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.67% vs 94.78% in Dec 2023
Compare Balance Sheet Results of Globus Medical, 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
4,177.33
1,379.36
2,797.97
202.85%
Shareholder's Funds
4,177.33
1,379.36
2,797.97
202.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
453.83
739.88
-286.05
-38.66%
Secured Loans
453.83
739.88
-286.05
-38.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.31
-15.80
-54.51
-345.00%
Other Long Term Liabilities
218.50
93.29
125.21
134.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.12
-2.12
-100.00%
Total Non-Current Liabilities
218.50
822.84
-604.34
-73.45%
Current Liabilities
Trade Payables
75.12
68.50
6.62
9.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.12
-2.12
-100.00%
Total Current Liabilities
855.91
216.40
639.51
295.52%
Total Liabilities
5,251.75
2,418.60
2,833.15
117.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,157.86
803.28
354.58
44.14%
Less: Accumulated Depreciation
545.79
351.61
194.18
55.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
612.07
451.67
160.40
35.51%
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
66.13
33.32
32.81
98.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
74.58
32.02
42.56
132.92%
Total Non-Current Assets
3,074.49
1,494.83
1,579.66
105.67%
Current Assets Loans & Advances
Current Investments
105.62
0
105.62
0.00%
Inventories
659.23
306.06
353.17
115.39%
Sundry Debtors
557.70
190.24
367.46
193.16%
Cash and Bank
784.44
378.81
405.63
107.08%
Other Current Assets
2,127.62
894.04
1,233.58
137.98%
Short Term Loans and Advances
20.63
18.92
1.71
9.04%
Total Current Assets
2,177.26
923.77
1,253.49
135.69%
Net Current Assets (Including Current Investments)
1,321.35
707.37
613.98
86.80%
Total Current Assets Excluding Current Investments
2,177.26
923.77
1,253.49
135.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,251.75
2,418.60
2,833.15
117.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
453.83
739.88
-286.05
-38.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 218.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.51% vs 294.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 612.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.50% vs 165.73% in Dec 2023
Annual - Investments
Investments 66.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.33% vs -84.79% in Dec 2023
Annual - Current Assets
Current Assets 2,177.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.67% vs 94.78% in Dec 2023






