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
193.11
142.72
74.51
92.58
91.42
34.40
Shareholder's Funds
193.11
142.72
74.51
92.58
91.42
34.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.14
49.65
50.03
49.38
48.87
66.82
Secured Loans
20.14
49.65
50.03
49.38
48.87
66.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.31
-40.78
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.38
2.22
4.77
4.87
3.75
3.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.00
0.00
0.95
0.80
0.00
Total Non-Current Liabilities
25.21
50.32
53.37
53.00
51.45
65.45
Current Liabilities
Trade Payables
7.41
9.05
8.45
7.38
8.77
8.71
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
1.20
0.00
0.00
0.95
0.80
0.00
Total Current Liabilities
45.59
46.01
43.56
42.36
59.16
67.32
Total Liabilities
263.92
239.05
171.43
187.93
202.03
167.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.87
29.13
47.18
46.74
44.56
39.70
Less: Accumulated Depreciation
21.32
20.03
35.93
32.88
29.50
23.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.55
9.11
11.26
13.86
15.06
15.72
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
1.11
0.20
0.68
0.19
0.38
0.44
Total Non-Current Assets
72.03
74.79
37.23
41.03
43.41
43.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.81
21.02
13.18
11.39
10.36
9.10
Sundry Debtors
55.83
53.87
43.08
40.35
35.42
32.33
Cash and Bank
104.42
82.00
65.95
87.08
95.81
69.07
Other Current Assets
184.05
156.89
122.22
139.57
151.64
110.52
Short Term Loans and Advances
0.00
0.00
0.00
0.74
10.04
0.02
Total Current Assets
191.89
164.26
134.20
146.90
158.62
123.25
Net Current Assets (Including Current Investments)
146.29
118.25
90.64
104.54
99.46
55.92
Total Current Assets Excluding Current Investments
191.89
164.26
134.20
146.90
158.62
123.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
263.92
239.05
171.43
187.93
202.03
167.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.14
49.65
50.03
49.38
48.87
66.82
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
193.11
828.50
-635.39
-76.69%
Shareholder's Funds
193.11
828.50
-635.39
-76.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.14
145.60
-125.46
-86.17%
Secured Loans
20.14
145.60
-125.46
-86.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.31
-19.40
-8.91
-45.93%
Other Long Term Liabilities
7.38
34.50
-27.12
-78.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.20
0
1.20
0.00%
Total Non-Current Liabilities
25.21
159.80
-134.59
-84.22%
Current Liabilities
Trade Payables
7.41
54.30
-46.89
-86.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.20
0
1.20
0.00%
Total Current Liabilities
45.59
165.90
-120.31
-72.52%
Total Liabilities
263.92
1,154.20
-890.28
-77.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.87
283.50
-250.63
-88.41%
Less: Accumulated Depreciation
21.32
138.70
-117.38
-84.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.55
144.80
-133.25
-92.02%
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
1.11
23.20
-22.09
-95.22%
Total Non-Current Assets
72.03
760.80
-688.77
-90.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.81
138.80
-114.99
-82.85%
Sundry Debtors
55.83
127.90
-72.07
-56.35%
Cash and Bank
104.42
107.70
-3.28
-3.05%
Other Current Assets
184.05
379.30
-195.25
-51.48%
Short Term Loans and Advances
0
4.90
-4.90
-100.00%
Total Current Assets
191.89
393.40
-201.51
-51.22%
Net Current Assets (Including Current Investments)
146.29
227.50
-81.21
-35.70%
Total Current Assets Excluding Current Investments
191.89
393.40
-201.51
-51.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
263.92
1,154.20
-890.28
-77.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.14
145.60
-125.46
-86.17%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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