Annual 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
689.70
572.51
496.01
229.05
229.75
139.84
Shareholder's Funds
689.70
572.51
496.01
229.05
229.75
139.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.75
0.00
1.34
25.30
24.75
25.35
Secured Loans
1.75
0.00
1.34
25.30
24.75
25.35
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
0.00
0.00
Other Long Term Liabilities
30.19
26.19
7.68
8.93
5.97
0.04
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
30.19
26.19
7.68
24.73
30.72
24.56
Current Liabilities
Trade Payables
38.69
38.84
26.85
11.66
7.21
4.46
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
88.50
78.11
61.19
41.31
20.73
16.86
Total Liabilities
808.38
676.81
564.88
295.08
281.19
181.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.00
69.92
29.04
19.46
12.96
4.96
Less: Accumulated Depreciation
13.76
7.27
4.91
3.05
1.84
1.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.24
62.65
24.13
16.41
11.12
3.96
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
71.00
9.14
0.00
9.94
0.00
6.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.34
11.28
10.71
0.20
0.20
0.38
Total Non-Current Assets
177.58
83.07
34.84
26.55
11.32
10.62
Current Assets Loans & Advances
Current Investments
295.40
274.84
9.82
0.00
43.84
126.61
Inventories
80.12
33.88
11.89
17.23
8.48
5.83
Sundry Debtors
93.07
89.88
61.23
34.18
25.06
13.13
Cash and Bank
150.15
185.54
441.59
214.47
190.52
22.86
Other Current Assets
618.73
584.14
524.53
265.88
267.90
168.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
630.81
593.74
530.03
268.54
269.87
170.64
Net Current Assets (Including Current Investments)
542.31
515.63
468.85
227.23
249.14
153.78
Total Current Assets Excluding Current Investments
630.81
593.74
530.03
268.54
269.87
170.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
808.38
676.81
564.88
295.08
281.19
181.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.75
0.00
1.34
25.30
24.75
25.35
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 2024 is 15.27% vs 241.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 52.02% vs 159.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 676.81% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.24% vs 12.02% in Dec 2023
Compare Balance Sheet Results of Inspire Medical Systems, 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
689.70
6,473.00
-5,783.30
-89.34%
Shareholder's Funds
689.70
6,473.00
-5,783.30
-89.34%
Minority Interest
0
71.00
-71.00
-100.00%
Long-Term Borrowings
1.75
4,816.00
-4,814.25
-99.96%
Secured Loans
1.75
4,816.00
-4,814.25
-99.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-872.00
872.00
100.00%
Other Long Term Liabilities
30.19
443.00
-412.81
-93.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
56.00
-56.00
-100.00%
Total Non-Current Liabilities
30.19
5,187.00
-5,156.81
-99.42%
Current Liabilities
Trade Payables
38.69
389.00
-350.31
-90.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
56.00
-56.00
-100.00%
Total Current Liabilities
88.50
1,738.00
-1,649.50
-94.91%
Total Liabilities
808.38
13,469.00
-12,660.62
-94.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
109.00
3,320.00
-3,211.00
-96.72%
Less: Accumulated Depreciation
13.76
1,684.00
-1,670.24
-99.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.24
1,636.00
-1,540.76
-94.18%
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
71.00
19.00
52.00
273.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.34
102.00
-90.66
-88.88%
Total Non-Current Assets
177.58
10,681.00
-10,503.42
-98.34%
Current Assets Loans & Advances
Current Investments
295.40
0
295.40
0.00%
Inventories
80.12
1,036.00
-955.88
-92.27%
Sundry Debtors
93.07
1,026.00
-932.93
-90.93%
Cash and Bank
150.15
316.00
-165.85
-52.48%
Other Current Assets
618.73
2,384.00
-1,765.27
-74.05%
Short Term Loans and Advances
0
6.00
-6.00
-100.00%
Total Current Assets
630.81
2,788.00
-2,157.19
-77.37%
Net Current Assets (Including Current Investments)
542.31
1,050.00
-507.69
-48.35%
Total Current Assets Excluding Current Investments
630.81
2,788.00
-2,157.19
-77.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
808.38
13,469.00
-12,660.62
-94.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.75
4,816.00
-4,814.25
-99.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.27% vs 241.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 95.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.02% vs 159.64% in Dec 2023
Annual - Investments
Investments 71.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 676.81% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 630.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.24% vs 12.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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