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
337.29
297.90
268.20
254.15
172.57
148.14
Shareholder's Funds
337.29
297.90
268.20
254.15
172.57
148.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.45
2.47
1.89
1.87
39.99
1.76
Secured Loans
170.45
2.47
1.89
1.87
39.99
1.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-0.90
-1.68
-1.50
-1.56
0.09
Other Long Term Liabilities
16.15
19
16.95
16.84
19.56
19.35
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
183.92
19.00
16.95
16.84
55.09
19.35
Current Liabilities
Trade Payables
1.76
3.73
2.90
2.34
2.39
2.60
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
30.61
29.88
25.33
21.81
25.14
20.85
Total Liabilities
551.82
346.78
310.48
292.80
252.81
188.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.78
61.27
58.66
55.06
51.19
47.83
Less: Accumulated Depreciation
24.22
21.49
25.12
22.93
20.09
17.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.57
39.78
33.53
32.13
31.10
30.06
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
0.00
0.00
0.00
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
4.87
3.74
0.99
0.57
0.91
0.26
Total Non-Current Assets
158.61
157.93
153.74
158.38
164.50
101.15
Current Assets Loans & Advances
Current Investments
274.11
80.81
63.56
56.10
0.21
20.89
Inventories
55.94
52.33
45.28
40.65
39.16
34.63
Sundry Debtors
30.06
25.06
22.04
19.63
19.55
16.57
Cash and Bank
25.61
24.27
19.13
13.86
26.76
11.79
Other Current Assets
385.73
182.47
150.01
130.24
85.69
83.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
393.21
188.85
156.74
134.43
88.31
87.19
Net Current Assets (Including Current Investments)
362.60
158.97
131.41
112.61
63.17
66.34
Total Current Assets Excluding Current Investments
393.21
188.85
156.74
134.43
88.31
87.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
551.82
346.78
310.48
292.80
252.81
188.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.45
2.47
1.89
1.87
39.99
1.76
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 -15.00% vs 12.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.50% vs 18.64% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 108.21% vs 20.49% in Dec 2023
Compare Balance Sheet Results of LeMaitre Vascular, 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
337.29
701.10
-363.81
-51.89%
Shareholder's Funds
337.29
701.10
-363.81
-51.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
170.45
52.40
118.05
225.29%
Secured Loans
170.45
52.40
118.05
225.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.34
32.70
-34.04
-104.10%
Other Long Term Liabilities
16.15
122.80
-106.65
-86.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
183.92
162.40
21.52
13.25%
Current Liabilities
Trade Payables
1.76
32.30
-30.54
-94.55%
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
30.61
164.10
-133.49
-81.35%
Total Liabilities
551.82
1,027.60
-475.78
-46.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.78
282.00
-216.22
-76.67%
Less: Accumulated Depreciation
24.22
109.60
-85.38
-77.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.57
172.40
-130.83
-75.89%
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
0
0.90
-0.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.87
4.20
0.67
15.95%
Total Non-Current Assets
158.61
729.60
-570.99
-78.26%
Current Assets Loans & Advances
Current Investments
274.11
0
274.11
0.00%
Inventories
55.94
27.50
28.44
103.42%
Sundry Debtors
30.06
121.20
-91.14
-75.20%
Cash and Bank
25.61
111.00
-85.39
-76.93%
Other Current Assets
385.73
259.70
126.03
48.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
393.21
298.00
95.21
31.95%
Net Current Assets (Including Current Investments)
362.60
133.90
228.70
170.80%
Total Current Assets Excluding Current Investments
393.21
298.00
95.21
31.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
551.82
1,027.60
-475.78
-46.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.45
52.40
118.05
225.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 167.77 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.00% vs 12.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.50% vs 18.64% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 393.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 108.21% vs 20.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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