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
39,916.69
39,277.28
54,903.22
61,643.85
50,029.80
53,718.25
Shareholder's Funds
39,916.69
39,277.28
54,903.22
61,643.85
50,029.80
53,718.25
Minority Interest
72.50
69.86
74.94
152.16
60.11
74.56
Long-Term Borrowings
26,906.56
20,830.84
24,398.45
26,791.45
31,942.42
26,576.37
Secured Loans
26,906.56
20,830.84
24,398.45
26,791.45
31,942.42
26,576.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,758.12
-1,734.64
-974.24
-613.20
-700.09
-1,977.37
Other Long Term Liabilities
11399.72
10308.53
12436.54
13623.51
14324.41
13794.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,749.56
2,802.69
3,079.07
4,279.67
4,897.97
5,247.49
Total Non-Current Liabilities
30,762.66
25,825.19
31,166.29
34,490.67
37,536.05
33,502.97
Current Liabilities
Trade Payables
4,143.38
4,145.97
4,761.08
5,059.62
4,775.98
5,252.33
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
2,749.56
2,802.69
3,079.07
4,279.67
4,897.97
5,247.49
Total Current Liabilities
26,002.12
22,211.14
26,512.53
27,524.02
29,222.50
27,369.44
Total Liabilities
96,753.97
87,383.47
1,12,656.98
1,23,810.71
1,16,848.47
1,14,665.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,913.03
19,192.14
24,336.46
26,157.29
26,424.80
27,768.40
Less: Accumulated Depreciation
10,059.38
9,997.96
13,053.65
14,215.76
14,103.42
14,457.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,853.66
9,194.18
11,282.81
11,941.53
12,321.38
13,310.94
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
1,841.50
2,270.77
2,284.32
2,881.97
10,999.87
10,654.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
908.97
646.39
651.34
795.43
688.60
725.29
Total Non-Current Assets
69,834.72
61,729.14
78,507.85
82,154.75
90,619.02
86,095.03
Current Assets Loans & Advances
Current Investments
1,810.69
871.11
10,559.31
14,507.33
1,683.92
323.43
Inventories
5,186.47
4,976.68
6,638.31
6,073.73
6,303.45
5,792.67
Sundry Debtors
6,727.09
5,981.61
7,462.66
7,293.76
7,263.42
8,038.27
Cash and Bank
10,384.72
11,272.22
6,954.73
11,304.64
8,537.19
10,760.31
Other Current Assets
24,823.09
23,957.57
32,419.93
39,929.33
24,544.64
25,758.11
Short Term Loans and Advances
714.12
855.96
804.92
749.88
756.66
843.43
Total Current Assets
26,919.25
25,654.33
34,149.13
41,655.96
26,229.45
28,570.20
Net Current Assets (Including Current Investments)
917.12
3,443.19
7,636.60
14,131.94
-2,993.05
1,200.75
Total Current Assets Excluding Current Investments
26,919.25
25,654.33
34,149.13
41,655.96
26,229.45
28,570.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,753.97
87,383.47
1,12,656.98
1,23,810.71
1,16,848.47
1,14,665.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,906.56
20,830.84
24,398.45
26,791.45
31,942.42
26,576.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.79% vs -17.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.59% vs -17.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.17% vs -18.51% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -18.90% vs -0.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.93% vs -24.88% in Dec 2023
Compare Balance Sheet Results of Novartis 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
39,916.69
467.64
39,449.05
8,435.77%
Shareholder's Funds
39,916.69
467.64
39,449.05
8,435.77%
Minority Interest
72.50
6.34
66.16
1,043.53%
Long-Term Borrowings
26,906.56
1.03
26,905.53
2,612,187.38%
Secured Loans
26,906.56
1.03
26,905.53
2,612,187.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,758.12
67.66
-1,825.78
-2,698.46%
Other Long Term Liabilities
11,399.72
87.40
11,312.32
12,943.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,749.56
0.61
2,748.95
450,647.54%
Total Non-Current Liabilities
30,762.66
87.66
30,675.00
34,993.16%
Current Liabilities
Trade Payables
4,143.38
9.92
4,133.46
41,667.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,749.56
0.61
2,748.95
450,647.54%
Total Current Liabilities
26,002.12
45.30
25,956.82
57,299.82%
Total Liabilities
96,753.97
606.94
96,147.03
15,841.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,913.03
78.40
19,834.63
25,299.27%
Less: Accumulated Depreciation
10,059.38
51.10
10,008.28
19,585.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,853.66
27.30
9,826.36
35,993.99%
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
1,841.50
29.88
1,811.62
6,062.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
908.97
8.39
900.58
10,733.97%
Total Non-Current Assets
69,834.72
417.14
69,417.58
16,641.31%
Current Assets Loans & Advances
Current Investments
1,810.69
92.59
1,718.10
1,855.60%
Inventories
5,186.47
12.68
5,173.79
40,802.76%
Sundry Debtors
6,727.09
17.77
6,709.32
37,756.44%
Cash and Bank
10,384.72
41.57
10,343.15
24,881.28%
Other Current Assets
24,823.09
167.01
24,656.08
14,763.24%
Short Term Loans and Advances
714.12
2.40
711.72
29,655.00%
Total Current Assets
26,919.25
189.80
26,729.45
14,082.96%
Net Current Assets (Including Current Investments)
917.12
144.51
772.61
534.64%
Total Current Assets Excluding Current Investments
26,919.25
189.80
26,729.45
14,082.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,753.97
606.94
96,147.03
15,841.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,906.56
1.03
26,905.53
2,612,187.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,362.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.79% vs -17.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,399.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.59% vs -17.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,853.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.17% vs -18.51% in Dec 2023
Annual - Investments
Investments 1,841.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.90% vs -0.59% in Dec 2023
Annual - Current Assets
Current Assets 26,919.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.93% vs -24.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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