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
256.55
193.11
142.72
74.51
92.58
91.42
Shareholder's Funds
256.55
193.11
142.72
74.51
92.58
91.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.29
20.14
49.65
50.03
49.38
48.87
Secured Loans
19.29
20.14
49.65
50.03
49.38
48.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.60
-28.31
-40.78
0.00
0.00
0.00
Other Long Term Liabilities
5.37
7.38
2.22
4.77
4.87
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.20
0.00
0.00
0.95
0.80
Total Non-Current Liabilities
21.84
25.21
50.32
53.37
53.00
51.45
Current Liabilities
Trade Payables
14.53
7.41
9.05
8.45
7.38
8.77
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
1.30
1.20
0.00
0.00
0.95
0.80
Total Current Liabilities
64.27
45.59
46.01
43.56
42.36
59.16
Total Liabilities
342.65
263.92
239.05
171.43
187.93
202.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.55
32.87
29.13
47.18
46.74
44.56
Less: Accumulated Depreciation
23.50
21.32
20.03
35.93
32.88
29.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.06
11.55
9.11
11.26
13.86
15.06
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
2.93
1.11
0.20
0.68
0.19
0.38
Total Non-Current Assets
65.18
72.03
74.79
37.23
41.03
43.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.34
23.81
21.02
13.18
11.39
10.36
Sundry Debtors
75.71
55.83
53.87
43.08
40.35
35.42
Cash and Bank
166.12
104.42
82.00
65.95
87.08
95.81
Other Current Assets
267.17
184.05
156.89
122.22
139.57
151.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.74
10.04
Total Current Assets
277.47
191.89
164.26
134.20
146.90
158.62
Net Current Assets (Including Current Investments)
213.20
146.29
118.25
90.64
104.54
99.46
Total Current Assets Excluding Current Investments
277.47
191.89
164.26
134.20
146.90
158.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.65
263.92
239.05
171.43
187.93
202.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.29
20.14
49.65
50.03
49.38
48.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MiMedx Group, 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
256.55
778.20
-521.65
-67.03%
Shareholder's Funds
256.55
778.20
-521.65
-67.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.29
108.70
-89.41
-82.25%
Secured Loans
19.29
108.70
-89.41
-82.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.60
-27.00
7.40
27.41%
Other Long Term Liabilities
5.37
40.00
-34.63
-86.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
0
1.30
0.00%
Total Non-Current Liabilities
21.84
130.30
-108.46
-83.24%
Current Liabilities
Trade Payables
14.53
55.50
-40.97
-73.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
0
1.30
0.00%
Total Current Liabilities
64.27
165.20
-100.93
-61.10%
Total Liabilities
342.65
1,073.70
-731.05
-68.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.55
293.10
-260.55
-88.89%
Less: Accumulated Depreciation
23.50
152.10
-128.60
-84.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.06
141.00
-131.94
-93.57%
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
2.93
31.50
-28.57
-90.70%
Total Non-Current Assets
65.18
718.30
-653.12
-90.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.34
148.00
-122.66
-82.88%
Sundry Debtors
75.71
103.70
-27.99
-26.99%
Cash and Bank
166.12
89.80
76.32
84.99%
Other Current Assets
267.17
341.60
-74.43
-21.79%
Short Term Loans and Advances
0
0.10
-0.10
-100.00%
Total Current Assets
277.47
355.40
-77.93
-21.93%
Net Current Assets (Including Current Investments)
213.20
190.20
23.00
12.09%
Total Current Assets Excluding Current Investments
277.47
355.40
-77.93
-21.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.65
1,073.70
-731.05
-68.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.29
108.70
-89.41
-82.25%
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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