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ICU Medical, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US44930G1076
USD
142.35
-4.31 (-2.94%)

Dec 04

NAS

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stock-recommendationAnnual 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
1,965.23
2,123.41
2,089.93
1,616.03
1,502.27
1,377.24
Shareholder's Funds
1,965.23
2,123.41
2,089.93
1,616.03
1,502.27
1,377.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,599.62
1,649.79
1,672.35
9.65
9.29
7.36
Secured Loans
1,599.62
1,649.79
1,672.35
9.65
9.29
7.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.60
18.58
94.54
-41.11
-29.37
-25.91
Other Long Term Liabilities
150.66
195.42
307.48
63.93
65.94
66.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.40
26.06
25.29
0.00
0.00
0.00
Total Non-Current Liabilities
1,682.51
1,773.19
1,931.15
63.93
65.94
66.67
Current Liabilities
Trade Payables
148.02
150.03
215.90
81.13
71.86
128.63
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
6.40
26.06
25.29
0.00
0.00
0.00
Total Current Liabilities
556.18
481.84
494.56
200.78
195.49
248.47
Total Liabilities
4,203.93
4,378.44
4,515.64
1,880.74
1,763.69
1,692.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,092.20
1,309.41
1,237.42
944.95
889.67
810.71
Less: Accumulated Depreciation
592.90
623.89
526.44
436.74
376.47
320.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
499.30
685.52
710.98
508.21
513.20
490.55
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
32.39
39.30
57.63
33.80
12.97
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.76
48.58
43.20
31.74
55.48
48.98
Total Non-Current Assets
2,771.01
3,158.84
3,282.84
863.68
849.32
813.52
Current Assets Loans & Advances
Current Investments
0.00
0.50
4.22
14.42
14.69
23.97
Inventories
584.68
709.36
696.01
290.24
314.93
337.64
Sundry Debtors
182.83
161.57
221.72
105.89
124.09
202.22
Cash and Bank
308.57
254.22
208.78
552.83
396.10
268.67
Other Current Assets
1,080.51
1,128.40
1,134.28
967.53
853.48
836.92
Short Term Loans and Advances
4.44
2.75
3.55
4.16
3.68
4.42
Total Current Assets
1,432.92
1,219.60
1,232.80
1,017.06
914.38
878.87
Net Current Assets (Including Current Investments)
876.74
737.77
738.24
816.29
718.89
630.40
Total Current Assets Excluding Current Investments
1,432.92
1,219.60
1,232.80
1,017.06
914.38
878.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,203.93
4,378.44
4,515.64
1,880.74
1,763.69
1,692.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,599.62
1,649.79
1,672.35
9.65
9.29
7.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.91% vs -2.83% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -22.90% vs -36.44% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -27.16% vs -3.58% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -17.58% vs -31.81% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 17.49% vs -1.07% in Dec 2023

Compare Balance Sheet Results of ICU Medical, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,965.23
637.56
1,327.67
208.24%
Shareholder's Funds
1,965.23
637.56
1,327.67
208.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,599.62
1.78
1,597.84
89,766.29%
Secured Loans
1,599.62
1.78
1,597.84
89,766.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.60
10.70
13.90
129.91%
Other Long Term Liabilities
150.66
36.54
114.12
312.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.40
0
6.40
0.00%
Total Non-Current Liabilities
1,682.51
36.54
1,645.97
4,504.57%
Current Liabilities
Trade Payables
148.02
18.45
129.57
702.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.40
0
6.40
0.00%
Total Current Liabilities
556.18
45.82
510.36
1,113.84%
Total Liabilities
4,203.93
719.92
3,484.01
483.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,092.20
44.12
1,048.08
2,375.52%
Less: Accumulated Depreciation
592.90
10.87
582.03
5,354.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
499.30
33.26
466.04
1,401.20%
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
32.39
12.71
19.68
154.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.76
1.74
29.02
1,667.82%
Total Non-Current Assets
2,771.01
228.50
2,542.51
1,112.70%
Current Assets Loans & Advances
Current Investments
0
240.15
-240.15
-100.00%
Inventories
584.68
79.94
504.74
631.40%
Sundry Debtors
182.83
57.24
125.59
219.41%
Cash and Bank
308.57
104.81
203.76
194.41%
Other Current Assets
1,080.51
482.14
598.37
124.11%
Short Term Loans and Advances
4.44
0
4.44
0.00%
Total Current Assets
1,432.92
491.42
941.50
191.59%
Net Current Assets (Including Current Investments)
876.74
445.61
431.13
96.75%
Total Current Assets Excluding Current Investments
1,432.92
491.42
941.50
191.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,203.93
719.92
3,484.01
483.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,599.62
1.78
1,597.84
89,766.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,531.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.91% vs -2.83% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.90% vs -36.44% in Dec 2023

Annual - Fixed Assets
Fixed Assets 499.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -27.16% vs -3.58% in Dec 2023

Annual - Investments
Investments 32.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.58% vs -31.81% in Dec 2023

Annual - Current Assets
Current Assets 1,432.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.49% vs -1.07% in Dec 2023

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