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
1,089.80
1,088.01
815.89
447.15
464.44
514.21
Shareholder's Funds
1,089.80
1,088.01
815.89
447.15
464.44
514.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
571.97
566.48
562.95
559.66
175.67
219.32
Secured Loans
571.97
566.48
562.95
559.66
175.67
219.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.95
-170.23
-150.20
-110.65
-62.76
-70.15
Other Long Term Liabilities
236.75
122.94
87.69
69.28
146.42
77.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
23.34
22.92
22.54
20.83
14.02
Total Non-Current Liabilities
804.18
686.57
647.91
626.41
308.85
275.11
Current Liabilities
Trade Payables
42.91
34.56
41.19
20.56
20.79
16.28
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
0.14
23.34
22.92
22.54
20.83
14.02
Total Current Liabilities
333.42
240.53
187.35
247.70
90.50
80.50
Total Liabilities
2,227.40
2,015.11
1,651.15
1,321.26
863.78
869.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.45
321.64
299.05
241.33
214.47
215.02
Less: Accumulated Depreciation
72.79
108.76
107.02
100.13
88.92
76.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.66
212.88
192.02
141.20
125.56
138.61
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
43.92
41.16
1.63
1.59
2.14
2.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.36
6.48
8.31
13.73
27.83
40.05
Total Non-Current Assets
1,327.43
688.48
565.33
643.64
627.99
685.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.67
68.03
64.03
35.48
35.13
35.74
Sundry Debtors
358.64
321.26
284.29
213.40
89.34
54.00
Cash and Bank
359.12
912.81
713.66
415.65
98.51
79.61
Other Current Assets
797.82
1,302.10
1,061.98
664.52
222.97
169.36
Short Term Loans and Advances
15.39
0.00
0.00
0.00
0.00
0.00
Total Current Assets
899.96
1,326.63
1,085.82
677.62
235.79
184.22
Net Current Assets (Including Current Investments)
566.55
1,086.11
898.47
429.91
145.29
103.72
Total Current Assets Excluding Current Investments
899.96
1,326.63
1,085.82
677.62
235.79
184.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,227.40
2,015.11
1,651.15
1,321.26
863.78
869.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
571.97
566.48
562.95
559.66
175.67
219.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lantheus Holdings, 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
1,089.80
721.20
368.60
51.11%
Shareholder's Funds
1,089.80
721.20
368.60
51.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
571.97
532.40
39.57
7.43%
Secured Loans
571.97
532.40
39.57
7.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.95
-87.80
32.85
37.41%
Other Long Term Liabilities
236.75
88.10
148.65
168.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.14
5.50
-5.36
-97.45%
Total Non-Current Liabilities
804.18
606.10
198.08
32.68%
Current Liabilities
Trade Payables
42.91
103.00
-60.09
-58.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.14
5.50
-5.36
-97.45%
Total Current Liabilities
333.42
371.60
-38.18
-10.27%
Total Liabilities
2,227.40
1,698.90
528.50
31.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
267.45
704.70
-437.25
-62.05%
Less: Accumulated Depreciation
72.79
316.20
-243.41
-76.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.66
388.50
-193.84
-49.89%
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
43.92
71.30
-27.38
-38.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.36
5.30
12.06
227.55%
Total Non-Current Assets
1,327.43
772.90
554.53
71.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.67
380.30
-315.63
-83.00%
Sundry Debtors
358.64
275.80
82.84
30.04%
Cash and Bank
359.12
152.30
206.82
135.80%
Other Current Assets
797.82
860.10
-62.28
-7.24%
Short Term Loans and Advances
15.39
51.70
-36.31
-70.23%
Total Current Assets
899.96
926.00
-26.04
-2.81%
Net Current Assets (Including Current Investments)
566.55
554.40
12.15
2.19%
Total Current Assets Excluding Current Investments
899.96
926.00
-26.04
-2.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,227.40
1,698.90
528.50
31.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
571.97
532.40
39.57
7.43%
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
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