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
436.40
465.40
504.80
533.90
333.40
295.10
Shareholder's Funds
436.40
465.40
504.80
533.90
333.40
295.10
Minority Interest
10.30
9.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
269.10
289.50
411.00
263.10
292.40
257.80
Secured Loans
269.10
289.50
411.00
263.10
292.40
257.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.10
10.70
10.30
15.40
20.50
19.80
Other Long Term Liabilities
109.4
115.4
91.5
93.4
87.4
60.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
4.20
4.50
5.00
12.80
12.00
Total Non-Current Liabilities
357.60
362.70
338.40
332.30
326.90
300.50
Current Liabilities
Trade Payables
39.40
49.40
47.40
41.10
29.80
37.80
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
5.10
4.20
4.50
5.00
12.80
12.00
Total Current Liabilities
162.90
178.10
271.10
117.40
136.60
105.80
Total Liabilities
967.20
1,015.20
1,114.30
983.60
796.90
701.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
452.90
431.50
392.40
393.20
356.90
299.30
Less: Accumulated Depreciation
190.90
173.40
162.70
163.70
149.80
147.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.00
258.10
229.70
229.50
207.10
151.80
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
8.20
13.70
6.60
0.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
706.00
707.10
625.30
643.80
642.40
514.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.30
0.20
31.40
74.80
Inventories
77.30
93.10
95.80
84.70
66.70
66.10
Sundry Debtors
46.00
58.10
60.60
28.50
26.10
29.60
Cash and Bank
118.10
130.60
313.50
209.80
14.80
4.50
Other Current Assets
255.30
302.70
481.40
334.20
151.80
182.80
Short Term Loans and Advances
13.90
20.90
8.20
11.00
12.80
7.80
Total Current Assets
261.20
308.10
489.00
339.80
154.50
186.60
Net Current Assets (Including Current Investments)
98.30
130.00
217.90
222.40
17.90
80.80
Total Current Assets Excluding Current Investments
261.20
308.10
489.00
339.80
154.50
186.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
967.20
1,015.20
1,114.30
983.60
796.90
701.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
269.10
289.50
411.00
263.10
292.40
257.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.36% vs 0.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.20% vs 26.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.51% vs 12.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -40.15% vs 107.58% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.22% vs -36.99% in Dec 2023
Compare Balance Sheet Results of medmix AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
436.40
269.65
166.75
61.84%
Shareholder's Funds
436.40
269.65
166.75
61.84%
Minority Interest
10.30
0
10.30
0.00%
Long-Term Borrowings
269.10
103.36
165.74
160.35%
Secured Loans
269.10
103.36
165.74
160.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.10
-26.06
27.16
104.22%
Other Long Term Liabilities
109.40
43.72
65.68
150.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.10
19.89
-14.79
-74.36%
Total Non-Current Liabilities
357.60
139.30
218.30
156.71%
Current Liabilities
Trade Payables
39.40
8.86
30.54
344.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.10
19.89
-14.79
-74.36%
Total Current Liabilities
162.90
51.02
111.88
219.29%
Total Liabilities
967.20
459.96
507.24
110.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
452.90
175.47
277.43
158.11%
Less: Accumulated Depreciation
190.90
99.52
91.38
91.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.00
75.95
186.05
244.96%
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
8.20
35.17
-26.97
-76.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
706.00
194.02
511.98
263.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.30
79.15
-1.85
-2.34%
Sundry Debtors
46.00
41.42
4.58
11.06%
Cash and Bank
118.10
138.69
-20.59
-14.85%
Other Current Assets
255.30
264.72
-9.42
-3.56%
Short Term Loans and Advances
13.90
5.47
8.43
154.11%
Total Current Assets
261.20
265.94
-4.74
-1.78%
Net Current Assets (Including Current Investments)
98.30
214.93
-116.63
-54.26%
Total Current Assets Excluding Current Investments
261.20
265.94
-4.74
-1.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
967.20
459.96
507.24
110.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
269.10
103.36
165.74
160.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 248.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.36% vs 0.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 109.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.20% vs 26.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 262.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.51% vs 12.36% in Dec 2023
Annual - Investments
Investments 8.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.15% vs 107.58% in Dec 2023
Annual - Current Assets
Current Assets 261.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.22% vs -36.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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