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
-277.87
0.00
42.40
149.88
59.99
157.77
Shareholder's Funds
-277.87
0.00
42.40
149.88
59.99
157.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
273.87
194.54
206.17
184.58
177.04
182.68
Secured Loans
273.87
194.54
206.17
184.58
177.04
182.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-223.57
-210.23
-182.06
-77.52
-54.87
-30.19
Other Long Term Liabilities
336.15
323.97
384.07
432.65
453.56
353.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
9.41
4.16
56.11
37.31
314.78
Total Non-Current Liabilities
587.67
509.10
581.10
609.10
621.82
529.16
Current Liabilities
Trade Payables
50.30
30.59
29.93
423.05
304.33
376.67
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
9.41
4.16
56.11
37.31
314.78
Total Current Liabilities
749.76
1,023.69
847.12
593.60
438.20
560.11
Total Liabilities
1,059.57
1,532.79
1,470.61
1,352.58
1,120.01
1,247.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.85
155.32
134.67
124.77
125.10
126.06
Less: Accumulated Depreciation
71.86
63.54
64.01
54.63
49.75
45.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.99
91.78
70.66
70.14
75.35
80.77
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
21.56
32.16
81.47
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.16
7.06
14.96
62.02
59.99
37.74
Total Non-Current Assets
388.05
542.05
423.98
286.46
251.66
220.42
Current Assets Loans & Advances
Current Investments
0.80
73.74
98.93
0.00
0.00
0.00
Inventories
142.13
111.39
94.77
70.14
68.03
55.10
Sundry Debtors
202.81
199.25
182.89
149.14
130.95
144.93
Cash and Bank
254.71
247.88
643.45
813.61
627.67
800.15
Other Current Assets
627.60
632.26
1,024.19
1,042.49
855.92
1,009.25
Short Term Loans and Advances
27.15
0.00
4.16
9.60
29.26
9.06
Total Current Assets
669.91
990.74
1,046.64
1,066.12
868.36
1,026.61
Net Current Assets (Including Current Investments)
-79.85
-32.95
199.52
472.52
430.15
466.50
Total Current Assets Excluding Current Investments
669.91
990.74
1,046.64
1,066.12
868.36
1,026.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,057.97
1,532.79
1,470.61
1,352.58
1,120.01
1,247.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
273.87
194.54
206.17
184.58
177.04
182.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 35.86% vs -6.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.76% vs -15.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.93% vs 29.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -32.96% vs -60.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -32.38% vs -5.34% in Dec 2023
Compare Balance Sheet Results of Indivior PLC
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-277.87
666.80
-944.67
-141.67%
Shareholder's Funds
-277.87
666.80
-944.67
-141.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
273.87
317.00
-43.13
-13.61%
Secured Loans
273.87
317.00
-43.13
-13.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-223.57
33.50
-257.07
-767.37%
Other Long Term Liabilities
336.15
154.10
182.05
118.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.20
-2.20
-100.00%
Total Non-Current Liabilities
587.67
467.80
119.87
25.62%
Current Liabilities
Trade Payables
50.30
46.00
4.30
9.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.20
-2.20
-100.00%
Total Current Liabilities
749.76
158.70
591.06
372.44%
Total Liabilities
1,059.57
1,293.30
-233.73
-18.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
182.85
161.90
20.95
12.94%
Less: Accumulated Depreciation
71.86
61.60
10.26
16.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.99
100.30
10.69
10.66%
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
21.56
15.80
5.76
36.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.16
0
23.16
0.00%
Total Non-Current Assets
388.05
848.90
-460.85
-54.29%
Current Assets Loans & Advances
Current Investments
0.80
0
0.80
0.00%
Inventories
142.13
175.70
-33.57
-19.11%
Sundry Debtors
202.81
122.10
80.71
66.10%
Cash and Bank
254.71
120.90
133.81
110.68%
Other Current Assets
627.60
438.70
188.90
43.06%
Short Term Loans and Advances
27.15
20.00
7.15
35.75%
Total Current Assets
669.91
444.40
225.51
50.74%
Net Current Assets (Including Current Investments)
-79.85
285.70
-365.55
-127.95%
Total Current Assets Excluding Current Investments
669.91
444.40
225.51
50.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,057.97
1,293.30
-235.33
-18.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
273.87
317.00
-43.13
-13.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 251.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.86% vs -6.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 336.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.76% vs -15.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 110.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.93% vs 29.89% in Dec 2023
Annual - Investments
Investments 21.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.96% vs -60.53% in Dec 2023
Annual - Current Assets
Current Assets 669.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.38% vs -5.34% in Dec 2023






