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
-500.47
-489.10
-586.99
-447.33
-242.17
117.39
Shareholder's Funds
-500.47
-489.10
-586.99
-447.33
-242.17
117.39
Minority Interest
0.90
0.97
1.05
-2.49
-1.74
0.00
Long-Term Borrowings
810.99
755.00
843.74
677.32
608.60
6.92
Secured Loans
810.99
755.00
843.74
677.32
608.60
6.92
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
0.16
0.00
Other Long Term Liabilities
138.01
69.84
195.15
70.04
37.48
9.81
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
939.72
816.12
1,032.11
311.32
343.83
9.81
Current Liabilities
Trade Payables
6.98
6.72
9.20
21.02
11.42
4.10
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
61.75
54.94
58.28
500.86
369.00
24.65
Total Liabilities
501.90
382.93
504.45
362.36
468.91
151.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.03
270.05
267.06
258.83
172.24
94.51
Less: Accumulated Depreciation
112.48
99.59
84.38
69.25
53.07
27.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.54
170.46
182.68
189.58
119.17
67.39
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
10.48
8.31
8.10
7.47
7.20
8.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.04
3.64
2.49
4.72
6.78
0.53
Total Non-Current Assets
187.02
198.35
210.37
221.78
134.56
76.36
Current Assets Loans & Advances
Current Investments
154.48
6.38
1.01
2.54
136.01
54.77
Inventories
0.91
8.27
0.00
0.00
0.00
0.00
Sundry Debtors
42.57
2.36
2.02
1.89
1.33
0.04
Cash and Bank
88.33
143.43
265.45
104.64
181.10
11.44
Other Current Assets
286.35
160.73
269.63
109.07
318.45
66.26
Short Term Loans and Advances
0.05
0.29
1.15
0.00
0.00
0.00
Total Current Assets
314.88
184.59
294.08
140.58
334.35
75.50
Net Current Assets (Including Current Investments)
253.12
129.64
235.80
-360.28
-34.65
50.85
Total Current Assets Excluding Current Investments
314.88
184.59
294.08
140.58
334.35
75.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.90
382.93
504.45
362.36
468.91
151.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
810.99
755.00
843.74
677.32
608.60
6.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ImmunityBio, 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
-500.47
1,017.21
-1,517.68
-149.20%
Shareholder's Funds
-500.47
1,017.21
-1,517.68
-149.20%
Minority Interest
0.90
0
0.90
0.00%
Long-Term Borrowings
810.99
447.29
363.70
81.31%
Secured Loans
810.99
447.29
363.70
81.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
44.26
-44.26
-100.00%
Other Long Term Liabilities
138.01
59.79
78.22
130.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
939.72
505.98
433.74
85.72%
Current Liabilities
Trade Payables
6.98
3.24
3.74
115.43%
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
61.75
37.45
24.30
64.89%
Total Liabilities
501.90
1,560.64
-1,058.74
-67.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.03
17.37
242.66
1,397.01%
Less: Accumulated Depreciation
112.48
6.58
105.90
1,609.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.54
10.79
136.75
1,267.38%
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
10.48
183.58
-173.10
-94.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.04
1.79
13.25
740.22%
Total Non-Current Assets
187.02
728.37
-541.35
-74.32%
Current Assets Loans & Advances
Current Investments
154.48
558.59
-404.11
-72.34%
Inventories
0.91
9.13
-8.22
-90.03%
Sundry Debtors
42.57
59.60
-17.03
-28.57%
Cash and Bank
88.33
174.93
-86.60
-49.51%
Other Current Assets
286.35
803.69
-517.34
-64.37%
Short Term Loans and Advances
0.05
1.45
-1.40
-96.55%
Total Current Assets
314.88
832.27
-517.39
-62.17%
Net Current Assets (Including Current Investments)
253.12
794.82
-541.70
-68.15%
Total Current Assets Excluding Current Investments
314.88
832.27
-517.39
-62.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
501.90
1,560.64
-1,058.74
-67.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
810.99
447.29
363.70
81.31%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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