Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
464.91
417.00
239.21
200.25
15.03
15.48
Shareholder's Funds
464.91
417.00
239.21
200.25
15.03
15.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.69
1.31
0.80
0.00
19.48
9.84
Secured Loans
1.69
1.31
0.80
0.00
19.48
9.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.83
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
132.99
30.98
29.82
0
1.17
0.21
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
132.99
30.98
29.82
0.00
20.65
10.05
Current Liabilities
Trade Payables
10.58
7.66
6.54
3.05
2.55
0.71
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
76.34
56.17
42.51
13.84
8.87
2.13
Total Liabilities
674.24
504.15
311.54
214.09
44.55
27.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.01
81.19
66.16
9.53
4.61
1.98
Less: Accumulated Depreciation
13.67
8.83
4.78
2.03
1.28
1.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.34
72.36
61.38
7.50
3.33
0.92
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
1.50
8.30
3.98
0.34
0.34
0.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.22
0.59
0.74
0.58
1.47
0.02
Total Non-Current Assets
438.67
81.25
66.34
8.42
5.14
1.70
Current Assets Loans & Advances
Current Investments
76.86
266.18
83.35
49.98
0.00
0.00
Inventories
42.90
32.58
21.05
10.60
3.95
1.09
Sundry Debtors
70.12
58.61
42.35
28.01
11.30
2.23
Cash and Bank
39.21
60.22
92.75
114.28
23.69
21.88
Other Current Assets
229.08
417.59
239.50
202.87
38.94
25.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
235.56
422.90
245.20
205.67
39.41
25.96
Net Current Assets (Including Current Investments)
159.22
366.73
202.69
191.84
30.54
23.84
Total Current Assets Excluding Current Investments
235.56
422.90
245.20
205.67
39.41
25.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
674.24
504.15
311.54
214.09
44.55
27.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.69
1.31
0.80
0.00
19.48
9.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 329.28% vs 3.89% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -4.17% vs 17.89% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -81.93% vs 108.54% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -44.30% vs 72.47% in Dec 2022
Compare Balance Sheet Results of Inari 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
464.91
3,144.14
-2,679.23
-85.21%
Shareholder's Funds
464.91
3,144.14
-2,679.23
-85.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.69
895.94
-894.25
-99.81%
Secured Loans
1.69
895.94
-894.25
-99.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.83
326.72
-290.89
-89.03%
Other Long Term Liabilities
132.99
397.30
-264.31
-66.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.82
-0.82
-100.00%
Total Non-Current Liabilities
132.99
1,285.69
-1,152.70
-89.66%
Current Liabilities
Trade Payables
10.58
83.06
-72.48
-87.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.82
-0.82
-100.00%
Total Current Liabilities
76.34
154.32
-77.98
-50.53%
Total Liabilities
674.24
4,584.16
-3,909.92
-85.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.01
432.18
-349.17
-80.79%
Less: Accumulated Depreciation
13.67
140.29
-126.62
-90.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.34
291.89
-222.55
-76.24%
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
1.50
0.23
1.27
552.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.22
20.20
-17.98
-89.01%
Total Non-Current Assets
438.67
3,994.93
-3,556.26
-89.02%
Current Assets Loans & Advances
Current Investments
76.86
0.33
76.53
23,190.91%
Inventories
42.90
189.27
-146.37
-77.33%
Sundry Debtors
70.12
173.00
-102.88
-59.47%
Cash and Bank
39.21
170.61
-131.40
-77.02%
Other Current Assets
229.08
533.21
-304.13
-57.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
235.56
589.23
-353.67
-60.02%
Net Current Assets (Including Current Investments)
159.22
434.91
-275.69
-63.39%
Total Current Assets Excluding Current Investments
235.56
589.23
-353.67
-60.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
674.24
4,584.16
-3,909.92
-85.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.69
895.94
-894.25
-99.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 132.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 329.28% vs 3.89% in Dec 2022
Annual - Fixed Assets
Fixed Assets 69.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.17% vs 17.89% in Dec 2022
Annual - Investments
Investments 1.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -81.93% vs 108.54% in Dec 2022
Annual - Current Assets
Current Assets 235.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -44.30% vs 72.47% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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