Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
49.05
157.41
244.88
621.32
394.70
488.37
Shareholder's Funds
49.05
157.41
244.88
621.32
394.70
488.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
249.29
301.24
286.45
276.24
2.53
0.07
Secured Loans
249.29
301.24
286.45
276.24
2.53
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.55
6.51
-164.48
-127.75
0.00
3.51
Other Long Term Liabilities
1468.93
1669.53
1744.06
564.97
40.18
4.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.36
8.67
1.58
1.53
0.02
0.02
Total Non-Current Liabilities
1,712.95
1,961.18
2,026.84
837.73
40.18
4.47
Current Liabilities
Trade Payables
28.39
38.58
73.79
47.56
10.65
7.21
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
28.36
8.67
1.58
1.53
0.02
0.02
Total Current Liabilities
264.31
278.35
284.54
200.46
61.56
45.92
Total Liabilities
2,026.31
2,396.93
2,556.25
1,659.51
496.44
538.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.71
71.51
69.86
68.40
63.94
18.60
Less: Accumulated Depreciation
22.72
20.52
20.27
17.66
16.12
15.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.99
50.99
49.59
50.74
47.81
3.53
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
3.55
5.35
0.00
196.59
99.00
95.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.22
1.32
4.06
1.38
1.00
0.78
Total Non-Current Assets
1,212.29
1,307.89
1,423.28
452.70
192.75
149.86
Current Assets Loans & Advances
Current Investments
520.85
504.82
853.69
937.65
228.19
313.50
Inventories
62.07
24.25
20.76
9.96
0.29
0.25
Sundry Debtors
32.09
91.23
75.91
83.35
15.08
17.73
Cash and Bank
158.50
402.35
123.25
109.79
44.31
45.46
Other Current Assets
784.07
1,043.78
1,083.48
1,147.24
293.13
379.95
Short Term Loans and Advances
10.56
21.12
9.88
6.48
5.26
3.01
Total Current Assets
814.02
1,089.04
1,132.97
1,206.82
303.69
388.91
Net Current Assets (Including Current Investments)
549.71
810.69
848.43
1,006.36
242.13
342.98
Total Current Assets Excluding Current Investments
814.02
1,089.04
1,132.97
1,206.82
303.69
388.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,026.31
2,396.93
2,556.25
1,659.51
496.44
538.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
249.29
301.24
286.45
276.24
2.53
0.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -16.33% vs 3.14% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -12.02% vs -4.27% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -70.60% vs 2.82% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -33.64% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -25.25% vs -3.88% in Dec 2022
Compare Balance Sheet Results of MorphoSys AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49.05
0.72
48.33
6,712.50%
Shareholder's Funds
49.05
0.72
48.33
6,712.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
249.29
0.00
249.29
0.00%
Secured Loans
249.29
0
249.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.55
0
6.55
0.00%
Other Long Term Liabilities
1,468.93
0.65
1,468.28
225,889.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.36
0.65
27.71
4,263.08%
Total Non-Current Liabilities
1,712.95
0.65
1,712.30
263,430.77%
Current Liabilities
Trade Payables
28.39
0.44
27.95
6,352.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.36
0.65
27.71
4,263.08%
Total Current Liabilities
264.31
7.49
256.82
3,428.84%
Total Liabilities
2,026.31
8.86
2,017.45
22,770.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.71
0.65
37.06
5,701.54%
Less: Accumulated Depreciation
22.72
0.64
22.08
3,450.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.99
0.01
14.98
149,800.00%
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
3.55
0
3.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.22
0
1.22
0.00%
Total Non-Current Assets
1,212.29
0.35
1,211.94
346,268.57%
Current Assets Loans & Advances
Current Investments
520.85
0
520.85
0.00%
Inventories
62.07
0
62.07
0.00%
Sundry Debtors
32.09
0.00
32.09
0.00%
Cash and Bank
158.50
8.31
150.19
1,807.34%
Other Current Assets
784.07
8.31
775.76
9,335.26%
Short Term Loans and Advances
10.56
0
10.56
0.00%
Total Current Assets
814.02
8.51
805.51
9,465.45%
Net Current Assets (Including Current Investments)
549.71
1.02
548.69
53,793.14%
Total Current Assets Excluding Current Investments
814.02
8.51
805.51
9,465.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,026.31
8.86
2,017.45
22,770.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
249.29
0
249.29
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 244.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.33% vs 3.14% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,468.93 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.02% vs -4.27% in Dec 2022
Annual - Fixed Assets
Fixed Assets 14.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -70.60% vs 2.82% in Dec 2022
Annual - Investments
Investments 3.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.64% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 814.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.25% vs -3.88% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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