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
781.16
689.70
572.51
496.01
229.05
229.75
Shareholder's Funds
781.16
689.70
572.51
496.01
229.05
229.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.16
1.75
0.00
1.34
25.30
24.75
Secured Loans
2.16
1.75
0.00
1.34
25.30
24.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.67
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
41.28
30.19
26.19
7.68
8.93
5.97
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
41.28
30.19
26.19
7.68
24.73
30.72
Current Liabilities
Trade Payables
36.56
38.69
38.84
26.85
11.66
7.21
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
96.06
88.50
78.11
61.19
41.31
20.73
Total Liabilities
918.49
808.38
676.81
564.88
295.08
281.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.05
109.00
69.92
29.04
19.46
12.96
Less: Accumulated Depreciation
25.65
13.76
7.27
4.91
3.05
1.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.40
95.24
62.65
24.13
16.41
11.12
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
96.33
71.00
9.14
0.00
9.94
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.26
11.34
11.28
10.71
0.20
0.20
Total Non-Current Assets
334.84
177.58
83.07
34.84
26.55
11.32
Current Assets Loans & Advances
Current Investments
203.46
295.40
274.84
9.82
0.00
43.84
Inventories
145.29
80.12
33.88
11.89
17.23
8.48
Sundry Debtors
119.69
93.07
89.88
61.23
34.18
25.06
Cash and Bank
104.81
150.15
185.54
441.59
214.47
190.52
Other Current Assets
573.25
618.73
584.14
524.53
265.88
267.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
583.65
630.81
593.74
530.03
268.54
269.87
Net Current Assets (Including Current Investments)
487.60
542.31
515.63
468.85
227.23
249.14
Total Current Assets Excluding Current Investments
583.65
630.81
593.74
530.03
268.54
269.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
918.49
808.38
676.81
564.88
295.08
281.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.16
1.75
0.00
1.34
25.30
24.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
781.16
6,448.00
-5,666.84
-87.89%
Shareholder's Funds
781.16
6,448.00
-5,666.84
-87.89%
Minority Interest
0
71.00
-71.00
-100.00%
Long-Term Borrowings
2.16
5,120.00
-5,117.84
-99.96%
Secured Loans
2.16
5,120.00
-5,117.84
-99.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.67
-915.00
826.33
90.31%
Other Long Term Liabilities
41.28
540.00
-498.72
-92.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
53.00
-53.00
-100.00%
Total Non-Current Liabilities
41.28
5,583.00
-5,541.72
-99.26%
Current Liabilities
Trade Payables
36.56
388.00
-351.44
-90.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
53.00
-53.00
-100.00%
Total Current Liabilities
96.06
1,920.00
-1,823.94
-95.00%
Total Liabilities
918.49
14,022.00
-13,103.51
-93.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.05
3,818.00
-3,670.95
-96.15%
Less: Accumulated Depreciation
25.65
1,896.00
-1,870.35
-98.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.40
1,922.00
-1,800.60
-93.68%
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
96.33
7.00
89.33
1,276.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.26
116.00
-98.74
-85.12%
Total Non-Current Assets
334.84
11,045.00
-10,710.16
-96.97%
Current Assets Loans & Advances
Current Investments
203.46
0
203.46
0.00%
Inventories
145.29
976.00
-830.71
-85.11%
Sundry Debtors
119.69
1,221.00
-1,101.31
-90.20%
Cash and Bank
104.81
397.00
-292.19
-73.60%
Other Current Assets
573.25
2,595.00
-2,021.75
-77.91%
Short Term Loans and Advances
0
1.00
-1.00
-100.00%
Total Current Assets
583.65
2,977.00
-2,393.35
-80.39%
Net Current Assets (Including Current Investments)
487.60
1,057.00
-569.40
-53.87%
Total Current Assets Excluding Current Investments
583.65
2,977.00
-2,393.35
-80.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
918.49
14,022.00
-13,103.51
-93.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.16
5,120.00
-5,117.84
-99.96%
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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