Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
53.90
35.09
87.82
202.78
231.04
270.14
Shareholder's Funds
53.90
35.09
87.82
202.78
231.04
270.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.42
102.91
142.55
195.50
194.84
149.09
Secured Loans
125.42
102.91
142.55
195.50
194.84
149.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
0.38
0.13
6.14
13.59
19.39
Other Long Term Liabilities
60.42
90.15
22.89
50.98
71.98
37.34
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
180.93
191.22
20.84
228.59
173.34
124.53
Current Liabilities
Trade Payables
16.33
22.10
12.95
16.30
51.65
53.97
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
38.87
39.29
176.58
101.89
164.39
137.09
Total Liabilities
273.70
265.60
285.25
533.26
568.77
531.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.37
195.68
171.09
180.84
312.57
279.81
Less: Accumulated Depreciation
50.33
57.01
46.86
43.46
94.92
79.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.04
138.67
124.22
137.38
217.66
200.03
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
58.29
62.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.81
2.92
15.73
157.67
0.76
1.95
Total Non-Current Assets
192.67
171.72
168.58
384.94
411.67
398.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.98
40.84
36.00
63.08
66.31
54.13
Sundry Debtors
31.15
29.02
38.31
41.43
76.21
69.56
Cash and Bank
8.46
19.09
0.99
1.16
0.36
1.08
Other Current Assets
79.59
88.96
75.31
105.66
142.88
126.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
2.00
Total Current Assets
81.03
93.88
116.67
148.32
157.11
133.04
Net Current Assets (Including Current Investments)
42.16
54.59
-59.91
46.43
-7.28
-4.05
Total Current Assets Excluding Current Investments
81.03
93.88
116.67
148.32
157.11
133.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.70
265.60
285.25
533.26
568.77
531.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.42
102.91
142.55
195.50
194.84
149.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 19.25% vs 0.00% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -32.98% vs 293.84% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 8.92% vs 11.63% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is -13.69% vs -19.53% in May 2023
Compare Balance Sheet Results of Lifecore Biomedical, 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
53.90
121.08
-67.18
-55.48%
Shareholder's Funds
53.90
121.08
-67.18
-55.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.42
39.14
86.28
220.44%
Secured Loans
125.42
39.14
86.28
220.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.54
0
0.54
0.00%
Other Long Term Liabilities
60.42
10.15
50.27
495.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.34
-2.34
-100.00%
Total Non-Current Liabilities
180.93
48.96
131.97
269.55%
Current Liabilities
Trade Payables
16.33
14.74
1.59
10.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.34
-2.34
-100.00%
Total Current Liabilities
38.87
114.69
-75.82
-66.11%
Total Liabilities
273.70
284.73
-11.03
-3.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.37
5.11
196.26
3,840.70%
Less: Accumulated Depreciation
50.33
3.40
46.93
1,380.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.04
1.71
149.33
8,732.75%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.81
0.00
3.81
0.00%
Total Non-Current Assets
192.67
82.18
110.49
134.45%
Current Assets Loans & Advances
Current Investments
0
49.47
-49.47
-100.00%
Inventories
39.98
38.31
1.67
4.36%
Sundry Debtors
31.15
54.12
-22.97
-42.44%
Cash and Bank
8.46
50.59
-42.13
-83.28%
Other Current Assets
79.59
192.48
-112.89
-58.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81.03
202.55
-121.52
-60.00%
Net Current Assets (Including Current Investments)
42.16
87.86
-45.70
-52.01%
Total Current Assets Excluding Current Investments
81.03
202.55
-121.52
-60.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.70
284.73
-11.03
-3.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.42
39.14
86.28
220.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 120.51 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 19.25% vs 0.00% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.42 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -32.98% vs 293.84% in May 2023
Annual - Fixed Assets
Fixed Assets 151.04 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 8.92% vs 11.63% in May 2023
Annual - Investments
Investments 0.00 Million
in May 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 81.03 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -13.69% vs -19.53% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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