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
835.62
394.97
490.15
459.64
283.89
34.67
Shareholder's Funds
835.62
394.97
490.15
459.64
283.89
34.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.11
6.34
3.94
3.60
3.26
3.38
Secured Loans
13.11
6.34
3.94
3.60
3.26
3.38
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
74.65
95.1
41.64
53.72
92.67
47.46
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
74.65
95.10
41.64
53.72
92.67
47.46
Current Liabilities
Trade Payables
5.99
7.08
4.33
4.00
4.37
3.28
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
67.77
85.69
71.34
92.54
110.62
34.57
Total Liabilities
978.03
575.76
603.13
605.90
487.18
116.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.94
111.52
29.14
25.22
22.83
23.13
Less: Accumulated Depreciation
16.07
10.44
6.89
3.92
2.15
1.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.86
101.08
22.24
21.31
20.69
22.08
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
367.95
67.25
158.46
131.30
164.12
1.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.95
2.12
3.02
2.02
0.03
0.00
Total Non-Current Assets
467.77
170.44
183.72
154.63
184.84
23.86
Current Assets Loans & Advances
Current Investments
368.49
264.92
338.77
394.44
265.20
15.94
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.95
18.76
2.54
0.14
1.43
0.00
Cash and Bank
120.26
109.97
68.39
47.98
31.00
76.02
Other Current Assets
489.69
393.64
409.70
442.55
297.63
91.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
510.27
405.32
419.42
451.27
302.34
92.84
Net Current Assets (Including Current Investments)
442.50
319.63
348.07
358.73
191.72
58.27
Total Current Assets Excluding Current Investments
510.27
405.32
419.42
451.27
302.34
92.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
978.03
575.76
603.13
605.90
487.18
116.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.11
6.34
3.94
3.60
3.26
3.38
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 -21.50% vs 128.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.19% vs 354.50% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 447.14% vs -57.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.89% vs -3.36% in Dec 2023
Compare Balance Sheet Results of Kymera Therapeutics, 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
835.62
716.79
118.83
16.58%
Shareholder's Funds
835.62
716.79
118.83
16.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.11
3.23
9.88
305.88%
Secured Loans
13.11
3.23
9.88
305.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
74.65
8.60
66.05
768.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
74.65
8.60
66.05
768.02%
Current Liabilities
Trade Payables
5.99
1.07
4.92
459.81%
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
67.77
28.56
39.21
137.29%
Total Liabilities
978.03
753.95
224.08
29.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.94
0
113.94
0.00%
Less: Accumulated Depreciation
16.07
0
16.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.86
13.32
84.54
634.68%
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
367.95
210.72
157.23
74.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.95
0.20
1.75
875.00%
Total Non-Current Assets
467.77
224.24
243.53
108.60%
Current Assets Loans & Advances
Current Investments
368.49
378.86
-10.37
-2.74%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.95
0
0.95
0.00%
Cash and Bank
120.26
141.79
-21.53
-15.18%
Other Current Assets
489.69
525.35
-35.66
-6.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
510.27
529.71
-19.44
-3.67%
Net Current Assets (Including Current Investments)
442.50
501.15
-58.65
-11.70%
Total Current Assets Excluding Current Investments
510.27
529.71
-19.44
-3.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
978.03
753.95
224.08
29.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.11
3.23
9.88
305.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.50% vs 128.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 97.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.19% vs 354.50% in Dec 2023
Annual - Investments
Investments 367.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 447.14% vs -57.56% in Dec 2023
Annual - Current Assets
Current Assets 510.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.89% vs -3.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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